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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$ 553.366.989
Shares Outstanding24.485.314
Float24.378.993
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$ 7,06
Dividend (5 Years)US$ 0,00
Ex Dividend Date2023-02-09
Dividend RateUS$ 0,40
Dividend Yield1,77%
Payment CashCash
HOLDERS
Institutions86
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months409.601
Institutional Holdings Percent57,0%
Institutional Sold Previous 3 Months194.781
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,6
Insider Sold Previous 3 Months-
Insider Shares Owned148.680
TRADING INFO
52 Week HighUS$ 24,61
52 Week LowUS$ 18,15
52 Week High ChangeUS$ 29,42
21 Day Moving AverageUS$ 22,2376
21 Day Extended Moving AverageUS$ 22,3445
50 Day Moving AverageUS$ 22,0222
50 Day Extended Moving AverageUS$ 22,1758
200 Day Moving AverageUS$ 20,6236
200 Day Extended Moving AverageUS$ 21,2578
10 Day Average Volume63.287
20 Day Average Volume71.805
30 Day Average Volume71.983
50 Day Average Volume67.837
Alpha0.001562
Beta1.3307
Standard Deviation0.097888
R20.537391
7 Day Price ChangeUS$ 0,08
7 Day Percent Change0,36%
21 Day Price ChangeUS$ 0,54
21 Day Percent Change2,45%
30 Day Price ChangeUS$ 0,80
30 Day Percent Change3,67%
Month to Date Price ChangeUS$ 0,80
Month to Date Percent Change3,67%
Quarter to Date Price ChangeUS$ 0,80
Quarter to Date Percent Change3,67%
180 Day Price ChangeUS$ 2,69
180 Day Percent Change13,53%
200 Day Price ChangeUS$ 4,89
200 Day Percent Change27,63%
Year to Date Price ChangeUS$ 0,80
Year to Date Percent Change3,67%

Adams Natural Resources Fund Inc. (PEO) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count98,03%
Gross Margin0,0%
Profit Margin TOT98,03%
INCOME STATEMENTS
RevenueUS$ 85.556.971
Revenue Per ShareUS$ 3,4942
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,00
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 Ratio4,60
Enterprise ValueUS$ 0
Price to Sales6,4678
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book1,00
Price To Cash Flow6,40
PE Low Last 5 Years0,00
Price to Tangible Book1,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,20
Return Assets23,79
Return on Equity23,92
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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