Adams Natural Resources Fund, Inc. PEO

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29.35 USD -0.17 (-0.56%)

Nov 3, 2026, 3:27 PM EST

29.23 Day range 30.23
21.00 52-week range 32.52
YTD
+34.98%
1 year
+37.58%
Market cap
822.49M
Revenue (ttm)
20.67M
Profit margin
458.44%
EPS (ttm)
5.92
Shares out
25.45M
P/E ratio
4.96
Forward P/E
352.50
Dividend
4.12 (6.81%)
Ex-dividend date
Nov 21, 2024
YTD return
+34.98%
1-year return
+37.58%
Volume
99.11K
Avg volume
57.45K
Open
29.35
Previous close
29.51
Day's range
29.23 – 30.23
52-week range
21.00 – 32.52
Beta
1.10

2Y +5.59 (+23.58%)

202530Jan 25Jun 25Nov 25Mar 26Aug 2629.30

Key statistics

Enterprise value
536.16M
PEG ratio
0.00
Price / sales
26.05
Price / book
0.78
Dividend yield
19.55%
Payout ratio
36.10%
Revenue growth
-5.00%
Free cash flow
0
Total cash
150.85K
Total debt
0
Return on equity
14.45%
Short % of float
1.52%
50-day average
23.47
200-day average
23.29

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Insider holders

PEO insider holders
InsiderRelationLatest transactionDateShares held
BUCKLEY GREGORY WOfficerPurchaseOct 17, 202415,053
DALE KENNETH JAMESDirectorStock Award(Grant)Dec 28, 202313,374
JAMMET MARY CHRISDirectorPurchaseJan 26, 20238,899
MCGAHRAN KATHLEEN TDirectorStock Award(Grant)Jan 4, 20230
NELSON JANE MUSSERDirectorPurchaseJan 26, 20230
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseSep 25, 20240

Institution ownership

PEO institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.11.32%2,888,92461.10MSep 29, 2024
Adams Diversified Equity Fund, Inc.8.77%2,238,67947.35MSep 29, 2024
Morgan Stanley2.79%710,62115.03MSep 29, 2024
Lazard Asset Management LLC2.00%511,38010.82MSep 29, 2024
Royal Bank of Canada1.76%449,7709.51MSep 29, 2024
Pathstone Holdings, LLC1.14%291,5046.17MSep 29, 2024

Fund ownership

PEO fund ownership
Holder% heldSharesValueReported
Adams Diversified Equity Fund8.77%2,238,67947.35MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.69%175,9853.72MSep 29, 2024
Cornerstone Strategic Value Fund0.21%53,5731.13MSep 29, 2024
Saba Capital Income & Opportunities Fund II0.15%37,130785.30KJul 30, 2024
First Trust Income Opportunity ETF0.09%23,383494.55KOct 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.08%21,642457.73KSep 29, 2024