Adams Natural Resources Fund Inc. (PEO) Fundamentals

Adams Natural Resources Fund Inc is a closed-end equity investment company specializing in energy and other natural resources stocks. The investment objectives of the fund are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. Its portfolio of investments comprises of different sector investments such as in the energy sector and basic materials.
SHARE INFORMATION
Market CapUS$ 538.999.573
Shares Outstanding24.484.655
Float24.360.345
Percent Float99,57%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,91
Latest Fiscal RevenueUS$ 157.916.995
Latest Fiscal EPSUS$ 6,41
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 9,09
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-05-17
Dividend RateUS$ 0,40
Dividend Yield1,82%
Payment CashCash
HOLDERS
Institutions86
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months72.020
Institutional Holdings Percent49,3%
Institutional Sold Previous 3 Months1.154.808
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months9.182
Insider Holdings Percent0,6
Insider Sold Previous 3 Months9.849
Insider Shares Owned152.288
TRADING INFO
52 Week HighUS$ 22,60
52 Week LowUS$ 14,07
52 Week High ChangeUS$ 42,85
21 Day Moving AverageUS$ 21,3947
21 Day Extended Moving AverageUS$ 21,4652
50 Day Moving AverageUS$ 21,0936
50 Day Extended Moving AverageUS$ 21,0159
200 Day Moving AverageUS$ 17,5844
200 Day Extended Moving AverageUS$ 18,5065
10 Day Average Volume93.562
20 Day Average Volume99.178
30 Day Average Volume89.220
50 Day Average Volume88.983
Alpha-0.002935
Beta1.3686
Standard Deviation0.090720
R20.509995
7 Day Price ChangeUS$ 1,27
7 Day Percent Change6,09%
21 Day Price ChangeUS$ 1,34
21 Day Percent Change6,45%
30 Day Price ChangeUS$ 0,30972
30 Day Percent Change1,43%
Month to Date Price ChangeUS$ 0,9667
Month to Date Percent Change4,59%
Quarter to Date Price ChangeUS$ 1,20
Quarter to Date Percent Change5,74%
180 Day Price ChangeUS$ 5,45
180 Day Percent Change32,91%
200 Day Price ChangeUS$ 5,78
200 Day Percent Change35,56%
Year to Date Price ChangeUS$ 5,67
Year to Date Percent Change34,65%

Adams Natural Resources Fund Inc. (PEO) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count97,74%
Gross Margin0,0%
Profit Margin TOT97,74%
INCOME STATEMENTS
RevenueUS$ 157.916.995
Revenue Per ShareUS$ 6,4496
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,10
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio3,40
Enterprise ValueUS$ 0
Price to Sales3,4157
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book1,10
Price To Cash Flow9,10
PE Low Last 5 Years0,00
Price to Tangible Book1,10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,40
Return Assets37,82
Return on Equity38,47
Return on Capital0,00

Adams Natural Resources Fund Inc. (PEO) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark E. Stoeckle
Emplyoees-
Last AuditUQ
CIK0000216851
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Banking and Securities Dealing(523110)
CONTACT INFO
Address500 East Pratt Street
Suite 1300
Baltimore, MD 21202
Websitehttps://www.adamsfunds.com
Facsimile-
Telephone+1 410 752-5900
Emailcontact@peteres.com
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