Business Description
Adams Natural Resources Fund Inc
NAICS : 523110
SIC : 6799
ISIN : US00548F1057
Share Class Description:
PEO: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | 37.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 21.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.05 | |||||
| 9-Day RSI | 61.5 | |||||
| 14-Day RSI | 63.27 | |||||
| 6-1 Month Momentum % | 2.67 | |||||
| 12-1 Month Momentum % | 8.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.71 | |||||
| Dividend Payout Ratio | 3.63 | |||||
| 3-Year Dividend Growth Rate | 23.3 | |||||
| Forward Dividend Yield % | 1.71 | |||||
| 5-Year Yield-on-Cost % | 11.59 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 5.75 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 71.23 | |||||
| ROE % | 1.53 | |||||
| ROA % | 1.5 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.63 | |||||
| PE Ratio without NRI | 63.63 | |||||
| PEG Ratio | 7.15 | |||||
| PS Ratio | 44.9 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Revenue | 44.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.65 | |||||
| Price-to-Graham-Number | 1.64 | |||||
| Forward Rate of Return (Yacktman) % | 8.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Adams Natural Resources Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13.61 | ||
| EPS (TTM) ($) | 0.372 | ||
| Beta | -0.58 | ||
| Volatility % | 18.08 | ||
| 14-Day RSI | 63.27 | ||
| 14-Day ATR ($) | 0.342979 | ||
| 20-Day SMA ($) | 23.4963 | ||
| 12-1 Month Momentum % | 8.46 | ||
| 52-Week Range ($) | 19.22 - 24.25 | ||
| Shares Outstanding (Mil) | 25.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adams Natural Resources Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adams Natural Resources Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adams Natural Resources Fund Inc Frequently Asked Questions
What is Adams Natural Resources Fund Inc(PEO)'s stock price today?
The current price of PEO is $23.67. The 52 week high of PEO is $24.25 and 52 week low is $19.22.
When is next earnings date of Adams Natural Resources Fund Inc(PEO)?
The next earnings date of Adams Natural Resources Fund Inc(PEO) is 2024-08-07 Est..
Does Adams Natural Resources Fund Inc(PEO) pay dividends? If so, how much?
The Dividend Yield %  of Adams Natural Resources Fund Inc(PEO) is 5.71% (As of Today), Highest Dividend Payout Ratio of Adams Natural Resources Fund Inc(PEO) was 3.63. The lowest was 0.14. And the median was 0.35. The  Forward Dividend Yield % of Adams Natural Resources Fund Inc(PEO) is 1.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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