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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

MAX chart

Chart tools
Interval

Signals (65)
NameDateAgo
SMA: BullishDec 1, 202511 months ago
SMA: BearishSep 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishDec 1, 20214 years ago
MACD: Buy SignalMar 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
RSI: OversoldSep 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishSep 1, 20188 years ago
MACD: Sell SignalSep 1, 20188 years ago
MACD: Buy SignalJun 1, 20188 years ago
SMA: BullishMar 1, 20188 years ago
MACD: Sell SignalMar 1, 201511 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BearishSep 1, 201412 years ago
SMA: BullishMar 1, 201412 years ago
SMA: BullishMar 1, 201313 years ago
MACD: Buy SignalMar 1, 201313 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishDec 1, 201114 years ago
SMA: BearishSep 1, 201115 years ago
SMA: BearishJun 1, 201115 years ago
SMA: BullishDec 1, 201015 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishSep 1, 200818 years ago
SMA: BearishSep 1, 200818 years ago
MACD: Sell SignalSep 1, 200818 years ago
RSI: OverboughtMar 1, 200818 years ago
RSI: OverboughtMar 1, 200719 years ago
MACD: Buy SignalSep 1, 200422 years ago
SMA: BullishJun 1, 200422 years ago
SMA: BearishMar 1, 200422 years ago
SMA: BullishDec 1, 200322 years ago
SMA: BullishDec 1, 200322 years ago
SMA: BearishJun 1, 200224 years ago
MACD: Sell SignalDec 1, 200124 years ago
SMA: BearishSep 1, 200125 years ago
MACD: Buy SignalJun 1, 200026 years ago
SMA: BullishMar 1, 200026 years ago
SMA: BearishSep 1, 199927 years ago
SMA: BullishJun 1, 199927 years ago
SMA: BullishMar 1, 199927 years ago
SMA: BearishDec 1, 199827 years ago
SMA: BullishSep 1, 199828 years ago
MACD: Sell SignalSep 1, 199828 years ago
SMA: BearishJun 1, 199828 years ago
SMA: BearishJun 1, 199828 years ago
RSI: OverboughtJun 1, 199729 years ago
SMA: BullishDec 1, 199530 years ago
SMA: BearishJun 1, 199531 years ago
SMA: BullishMar 1, 199531 years ago
SMA: BullishMar 1, 199531 years ago
MACD: Buy SignalMar 1, 199531 years ago
MACD: Sell SignalDec 1, 199431 years ago
SMA: BearishSep 1, 199432 years ago
SMA: BearishSep 1, 199432 years ago
SMA: BullishMar 1, 199333 years ago
SMA: BullishMar 1, 199333 years ago
SMA: BearishSep 1, 199234 years ago
SMA: BearishSep 1, 199234 years ago
SMA: BullishJun 1, 199234 years ago
SMA: BearishSep 1, 199135 years ago
SMA: BullishJun 1, 198937 years ago
SMA: BearishSep 1, 198739 years 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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