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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$ 538.999.573
Shares Outstanding
24.484.655
Float
24.360.345
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$ 9,09
Dividend (5 Years)
US$ 0,00
Ex Dividend Date
2022-05-17
Dividend Rate
US$ 0,40
Dividend Yield
1,82%
Payment Cash
Cash
HOLDERS
Institutions
86
Institutional Holdings Date
2022-04-30
Institutional Bought Previous 3 Months
72.020
Institutional Holdings Percent
49,3%
Institutional Sold Previous 3 Months
1.154.808
Insider Holdings Date
2022-03-31
Insider Bought Previous 3 Months
9.182
Insider Holdings Percent
0,6
Insider Sold Previous 3 Months
9.849
Insider Shares Owned
152.288
TRADING INFO
52 Week High
US$ 22,60
52 Week Low
US$ 14,07
52 Week High Change
US$ 42,85
21 Day Moving Average
US$ 21,3947
21 Day Extended Moving Average
US$ 21,4652
50 Day Moving Average
US$ 21,0936
50 Day Extended Moving Average
US$ 21,0159
200 Day Moving Average
US$ 17,5844
200 Day Extended Moving Average
US$ 18,5065
10 Day Average Volume
93.562
20 Day Average Volume
99.178
30 Day Average Volume
89.220
50 Day Average Volume
88.983
Alpha
-0.002935
Beta
1.3686
Standard Deviation
0.090720
R2
0.509995
7 Day Price Change
US$ 1,27
7 Day Percent Change
6,09%
21 Day Price Change
US$ 1,34
21 Day Percent Change
6,45%
30 Day Price Change
US$ 0,30972
30 Day Percent Change
1,43%
Month to Date Price Change
US$ 0,9667
Month to Date Percent Change
4,59%
Quarter to Date Price Change
US$ 1,20
Quarter to Date Percent Change
5,74%
180 Day Price Change
US$ 5,45
180 Day Percent Change
32,91%
200 Day Price Change
US$ 5,78
200 Day Percent Change
35,56%
Year to Date Price Change
US$ 5,67
Year to Date Percent Change
34,65%
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
97,74%
Gross Margin
0,0%
Profit Margin TOT
97,74%
INCOME STATEMENTS
Revenue
US$ 157.916.995
Revenue Per Share
US$ 6,4496
Revenue (3 Years)
US$ 0,00
Revenue (5 Years)
US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book
1,10
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
3,40
Enterprise Value
US$ 0
Price to Sales
3,4157
Price to Free Cash
0,00
PE High Last 5 Years
0,00
Price To Book
1,10
Price To Cash Flow
9,10
PE Low Last 5 Years
0,00
Price to Tangible Book
1,10
MANAGEMENT EFFECTIVENESS
Receivables Turnover
0,00
Invoice Turnover
0,00
Assets Turnover
0,40
Return Assets
37,82
Return on Equity
38,47
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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