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Adams Natural Resources Fund, Inc. PEO

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Price alert · PEO

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30.43 USD +0.46 +1.53%

At close · Oct 30

30.43 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
30.40 × 200
Ask
30.50 × 100
30.20 Day range 32.52
21.09 52-week range 30.77
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 22, 2024Dividend: 0.89
  • Jan 27, 2025Dividend: 0.53
  • Apr 28, 2025Dividend: 0.52
  • Jul 28, 2025Dividend: 0.51
  • Nov 21, 2025Dividend: 0.49
  • Jan 26, 2026Dividend: 0.49
  • Apr 27, 2026Dividend: 0.52
  • Jul 27, 2026Dividend: 0.54
Signals (110)
NameDateAgo
RSI: OverboughtOct 20, 20261 week ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
RSI: OverboughtSep 9, 20261 month ago
RSI: OverboughtAug 31, 20262 months ago
RSI: OverboughtAug 20, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
MACD: Sell SignalAug 4, 20262 months ago
RSI: OverboughtJul 21, 20263 months ago
SMA: BullishJul 13, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
MACD: Sell SignalJun 11, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
SMA: BearishMay 21, 20265 months ago
SMA: BullishMay 18, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
SMA: BearishMay 6, 20265 months ago
SMA: BullishApr 29, 20266 months ago
MACD: Buy SignalApr 29, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 23, 20266 months ago
SMA: BearishApr 14, 20266 months ago
MACD: Sell SignalApr 1, 20267 months ago
MACD: Buy SignalMar 25, 20267 months ago
RSI: OverboughtMar 25, 20267 months ago
RSI: OverboughtMar 4, 20268 months ago
RSI: OverboughtFeb 27, 20268 months ago
MACD: Sell SignalFeb 24, 20268 months ago
RSI: OverboughtFeb 18, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
RSI: OverboughtFeb 3, 20269 months ago
RSI: OverboughtJan 30, 20269 months ago
RSI: OverboughtJan 16, 20269 months ago
MACD: Buy SignalDec 24, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 18, 202510 months ago
SMA: BullishDec 17, 202510 months ago
SMA: BearishDec 16, 202510 months ago
SMA: BearishDec 15, 202510 months ago
MACD: Sell SignalDec 15, 202510 months ago
MACD: Buy SignalDec 4, 202511 months ago
SMA: BullishNov 28, 202511 months ago
SMA: BullishNov 28, 202511 months ago
SMA: BearishNov 21, 202511 months ago
SMA: BearishNov 21, 202511 months ago
MACD: Sell SignalNov 21, 202511 months ago
SMA: BullishNov 7, 202511 months ago
SMA: BullishNov 7, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 30, 20251 year ago
SMA: BearishOct 30, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BullishOct 23, 20251 year ago
MACD: Buy SignalOct 23, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishOct 3, 20251 year ago
SMA: BearishOct 2, 20251 year ago
MACD: Sell SignalOct 1, 20251 year ago
MACD: Buy SignalSep 24, 20251 year ago
SMA: BullishSep 23, 20251 year ago
SMA: BearishSep 19, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
MACD: Buy SignalSep 17, 20251 year ago
SMA: BullishSep 16, 20251 year ago
SMA: BullishSep 16, 20251 year ago
SMA: BearishSep 15, 20251 year ago
SMA: BullishSep 10, 20251 year ago
MACD: Sell SignalSep 9, 20251 year ago
SMA: BearishSep 5, 20251 year ago
SMA: BearishSep 5, 20251 year ago
RSI: OverboughtAug 29, 20251 year ago
SMA: BullishAug 25, 20251 year ago
MACD: Buy SignalAug 20, 20251 year ago
SMA: BearishAug 1, 20251 year ago
MACD: Sell SignalJul 15, 20251 year ago
MACD: Buy SignalJul 9, 20251 year ago
MACD: Sell SignalJun 27, 20251 year ago
RSI: OverboughtJun 17, 20251 year ago
RSI: OverboughtJun 13, 20251 year ago
SMA: BullishJun 6, 20251 year ago
MACD: Buy SignalJun 2, 20251 year ago
MACD: Sell SignalMay 28, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
SMA: BearishApr 3, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
SMA: BullishMar 19, 20251 year ago
MACD: Buy SignalMar 17, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 28, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
SMA: BearishFeb 26, 20251 year ago
MACD: Buy SignalFeb 14, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishFeb 11, 20251 year ago
MACD: Sell SignalJan 28, 20251 year ago
SMA: BearishJan 27, 20251 year ago
RSI: OverboughtJan 17, 20251 year ago
RSI: OverboughtJan 15, 20251 year ago
MACD: Buy SignalDec 31, 20241 year ago
RSI: OversoldDec 13, 20241 year ago

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

Price target (mean) 0.00

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
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