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Adams Natural Resources Fund Inc
(PEO)
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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 Cap
US$ 553.366.989
Shares Outstanding
24.485.314
Float
24.378.993
Percent Float
99,57%
Short Interest
0,00
Short Percent Float
0,0%
Short Interest Ratio
0,00
Short Interest Date
-
Latest Fiscal Dividend Per Share
US$ 0,91
Latest Fiscal Revenue
US$ 157.916.995
Latest Fiscal EPS
US$ 6,41
Latest Fiscal Date
2021-12-31
DIVIDENDS
Dividend (3 Years)
US$ 7,06
Dividend (5 Years)
US$ 0,00
Ex Dividend Date
2023-02-09
Dividend Rate
US$ 0,40
Dividend Yield
1,77%
Payment Cash
Cash
HOLDERS
Institutions
86
Institutional Holdings Date
2022-12-31
Institutional Bought Previous 3 Months
409.601
Institutional Holdings Percent
57,0%
Institutional Sold Previous 3 Months
194.781
Insider Holdings Date
2022-12-31
Insider Bought Previous 3 Months
-
Insider Holdings Percent
0,6
Insider Sold Previous 3 Months
-
Insider Shares Owned
148.680
TRADING INFO
52 Week High
US$ 24,61
52 Week Low
US$ 18,15
52 Week High Change
US$ 29,42
21 Day Moving Average
US$ 22,2376
21 Day Extended Moving Average
US$ 22,3445
50 Day Moving Average
US$ 22,0222
50 Day Extended Moving Average
US$ 22,1758
200 Day Moving Average
US$ 20,6236
200 Day Extended Moving Average
US$ 21,2578
10 Day Average Volume
63.287
20 Day Average Volume
71.805
30 Day Average Volume
71.983
50 Day Average Volume
67.837
Alpha
0.001562
Beta
1.3307
Standard Deviation
0.097888
R2
0.537391
7 Day Price Change
US$ 0,08
7 Day Percent Change
0,36%
21 Day Price Change
US$ 0,54
21 Day Percent Change
2,45%
30 Day Price Change
US$ 0,80
30 Day Percent Change
3,67%
Month to Date Price Change
US$ 0,80
Month to Date Percent Change
3,67%
Quarter to Date Price Change
US$ 0,80
Quarter to Date Percent Change
3,67%
180 Day Price Change
US$ 2,69
180 Day Percent Change
13,53%
200 Day Price Change
US$ 4,89
200 Day Percent Change
27,63%
Year to Date Price Change
US$ 0,80
Year to Date Percent Change
3,67%
Adams Natural Resources Fund Inc. (PEO) Key Ratios
PROFITABILITY
EBIT Margin
0,0%
EBITDA Margin
0,0%
Pre-Tax Profit Margin
0,0%
Profit Margin Count
98,03%
Gross Margin
0,0%
Profit Margin TOT
98,03%
INCOME STATEMENTS
Revenue
US$ 85.556.971
Revenue Per Share
US$ 3,4942
Revenue (3 Years)
US$ 0,00
Revenue (5 Years)
US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book
1,00
Total Debt To Equity
0,00
Int Coverage
0,00
Current Ratio
0,00
Leverage Ratio
1,00
Quick Ratio
0,00
Long Term Debt To Capital
0,00
VALUATION MEASURES
PE Ratio
4,60
Enterprise Value
US$ 0
Price to Sales
6,4678
Price to Free Cash
0,00
PE High Last 5 Years
0,00
Price To Book
1,00
Price To Cash Flow
6,40
PE Low Last 5 Years
0,00
Price to Tangible Book
1,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover
0,00
Invoice Turnover
0,00
Assets Turnover
0,20
Return Assets
23,79
Return on Equity
23,92
Return on Capital
0,00
Adams Natural Resources Fund Inc. (PEO) Profile
PROFILE INFO
Issue Type
CS
SEC Type
EQS
Auditor
PricewaterhouseCoopers LLP
CEO
Mark E. Stoeckle
Emplyoees
-
Last Audit
UQ
CIK
0000216851
Industry
Asset Management
Sector
Financial Services
NAICS
Investment Banking and Securities Dealing(523110)
CONTACT INFO
Address
500 East Pratt Street
Suite 1300
Baltimore, MD 21202
Website
https://www.adamsfunds.com
Facsimile
-
Telephone
+1 410 752-5900
Email
contact@peteres.com
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