PEO
Adams Natural Resources Fund, Inc.
Set alert
- YTD
- +39.97%
- 1 year
- +41.93%
- Open
- 30.12
- Prev close
- 29.97
- Mkt cap
- 852.90M
- Vol
- 68.72K
- Avg vol
- 59.19K
- EPS
- 5.92
- P/E
- 5.14
- Div yield
- 19.55%
More statistics
- Low
- 30.20
- High
- 32.52
- Forward P/E
- 352.50
- Beta
- 1.10
- Short ratio
- 9.27
- Inst. own
- 39.06%
- Dividend
- 4.12
- Ex-div date
- Nov 21, 2024
- 50-d avg
- 23.47
- 200-d avg
- 23.29
- 1y target
- 0.00
Key statistics
- Market cap
- 538.34M
- Enterprise value
- 536.16M
- Trailing P/E
- 5.66
- Forward P/E
- 352.50
- PEG ratio
- 0.00
- Price / sales
- 26.05
- Price / book
- 0.78
- EPS (TTM)
- 3.74
- Beta
- 1.10
- Dividend yield
- 19.55%
- Payout ratio
- 36.10%
- Profit margin
- 458.44%
- Revenue (TTM)
- 20.67M
- Revenue growth
- -5.00%
- Free cash flow
- 0
- Total cash
- 150.85K
- Total debt
- 0
- Return on equity
- 14.45%
- Shares outstanding
- 25.45M
- Short % of float
- 1.52%
- 50-day average
- 23.47
- 200-day average
- 23.29
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Adams Natural Resources Fund, Inc.
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- adamsfunds.com
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BUCKLEY GREGORY W | Officer | Purchase | Oct 17, 2024 | 15,053 |
| DALE KENNETH JAMES | Director | Stock Award(Grant) | Dec 28, 2023 | 13,374 |
| JAMMET MARY CHRIS | Director | Purchase | Jan 26, 2023 | 8,899 |
| MCGAHRAN KATHLEEN T | Director | Stock Award(Grant) | Jan 4, 2023 | 0 |
| NELSON JANE MUSSER | Director | Purchase | Jan 26, 2023 | 0 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Sep 25, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.32% | 2,888,924 | 61.10M | Sep 29, 2024 |
| Adams Diversified Equity Fund, Inc. | 8.77% | 2,238,679 | 47.35M | Sep 29, 2024 |
| Morgan Stanley | 2.79% | 710,621 | 15.03M | Sep 29, 2024 |
| Lazard Asset Management LLC | 2.00% | 511,380 | 10.82M | Sep 29, 2024 |
| Royal Bank of Canada | 1.76% | 449,770 | 9.51M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.14% | 291,504 | 6.17M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Adams Diversified Equity Fund | 8.77% | 2,238,679 | 47.35M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.69% | 175,985 | 3.72M | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.21% | 53,573 | 1.13M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.15% | 37,130 | 785.30K | Jul 30, 2024 |
| First Trust Income Opportunity ETF | 0.09% | 23,383 | 494.55K | Oct 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 21,642 | 457.73K | Sep 29, 2024 |