Adams Natural Resources Fund, Inc. PEO
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| RSI: Overbought | Oct 20, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 5, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 11, 2026 | 1 month ago |
| RSI: Overbought | Sep 9, 2026 | 1 month ago |
| RSI: Overbought | Aug 31, 2026 | 2 months ago |
| RSI: Overbought | Aug 20, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 4, 2026 | 2 months ago |
| RSI: Overbought | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 6, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | Jun 4, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 5 months ago |
| MACD: Sell Signal | May 27, 2026 | 5 months ago |
| SMA: Bearish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| MACD: Buy Signal | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| SMA: Bearish | May 6, 2026 | 5 months ago |
| SMA: Bullish | Apr 29, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 29, 2026 | 6 months ago |
| SMA: Bearish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 23, 2026 | 6 months ago |
| SMA: Bearish | Apr 14, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 1, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 25, 2026 | 7 months ago |
| RSI: Overbought | Mar 25, 2026 | 7 months ago |
| RSI: Overbought | Mar 4, 2026 | 8 months ago |
| RSI: Overbought | Feb 27, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 24, 2026 | 8 months ago |
| RSI: Overbought | Feb 18, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| RSI: Overbought | Feb 3, 2026 | 9 months ago |
| RSI: Overbought | Jan 30, 2026 | 9 months ago |
| RSI: Overbought | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 24, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 18, 2025 | 10 months ago |
| SMA: Bullish | Dec 17, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 4, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| SMA: Bearish | Nov 21, 2025 | 11 months ago |
| SMA: Bearish | Nov 21, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 21, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 31, 2025 | 1 year ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 23, 2025 | 1 year ago |
| SMA: Bearish | Oct 9, 2025 | 1 year ago |
| SMA: Bullish | Oct 3, 2025 | 1 year ago |
| SMA: Bearish | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 24, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 19, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 17, 2025 | 1 year ago |
| SMA: Bullish | Sep 16, 2025 | 1 year ago |
| SMA: Bullish | Sep 16, 2025 | 1 year ago |
| SMA: Bearish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Sep 10, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 9, 2025 | 1 year ago |
| SMA: Bearish | Sep 5, 2025 | 1 year ago |
| SMA: Bearish | Sep 5, 2025 | 1 year ago |
| RSI: Overbought | Aug 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 20, 2025 | 1 year ago |
| SMA: Bearish | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 27, 2025 | 1 year ago |
| RSI: Overbought | Jun 17, 2025 | 1 year ago |
| RSI: Overbought | Jun 13, 2025 | 1 year ago |
| SMA: Bullish | Jun 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| SMA: Bullish | Mar 19, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 28, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 27, 2025 | 1 year ago |
| SMA: Bearish | Feb 26, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 14, 2025 | 1 year ago |
| SMA: Bullish | Feb 13, 2025 | 1 year ago |
| SMA: Bearish | Feb 12, 2025 | 1 year ago |
| SMA: Bullish | Feb 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 28, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| RSI: Overbought | Jan 17, 2025 | 1 year ago |
| RSI: Overbought | Jan 15, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 31, 2024 | 1 year ago |
| RSI: Oversold | Dec 13, 2024 | 1 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
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
- Making Of An 8-Fund Retiree Portfolio: $5,000 Monthly Income Potentially
- Adams Natural Resources Fund Reports Nine Month Results
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- Private Capital Trims Barrett Business Services Inc (BBSI) Stake -- Shares Look 23% Undervalued on GF Value
- How To Potentially Retire In Your 40s
- New 3Sixty Insights Analysis Reinforces the Importance of Insperity's HRScale Service-Enabled HR Solution
- My Income Portfolio: The Knight's Move
- PEO: Supported 8% Yield But Discount May Continue To Shrink
- Adams Natural Resources Fund Declares Distribution
- Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund
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 |