Business Description
Adams Diversified Equity Fund Inc
NAICS : 523940
SIC : 6282
ISIN : US0062121043
Share Class Description:
ADX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 12.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.67 | |||||
9-Day RSI | 60.98 | |||||
14-Day RSI | 60.77 | |||||
3-1 Month Momentum % | 4.72 | |||||
6-1 Month Momentum % | 10.29 | |||||
12-1 Month Momentum % | 15.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.09 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 20 | |||||
Forward Dividend Yield % | 7.61 | |||||
5-Year Yield-on-Cost % | 10.51 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 7.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.41 | |||||
ROE % | 16.97 | |||||
ROA % | 16.89 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.66 | |||||
PE Ratio without NRI | 6.66 | |||||
Shiller PE Ratio | 8.46 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 6.51 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.06 | |||||
EV-to-Revenue | 6.53 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Graham-Number | 0.56 | |||||
Forward Rate of Return (Yacktman) % | 3.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Adams Diversified Equity Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 493.452 | ||
| EPS (TTM) ($) | 3.951 | ||
| Beta | 1.1112 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 14.64 | ||
| 14-Day RSI | 60.77 | ||
| 14-Day ATR ($) | 0.35369 | ||
| 20-Day SMA ($) | 25.612 | ||
| 12-1 Month Momentum % | 15.01 | ||
| 52-Week Range ($) | 20.91 - 26.4 | ||
| Shares Outstanding (Mil) | 122.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adams Diversified Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adams Diversified Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-16 | In 87 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 10 days | ||
| USD 0.500000 Cash Dividend | 2026-07-27 | In 6 days | ||
| USD 0.480000 Cash Dividend | 2026-04-27 | 24.63 (+0.33%) | ||
| General meeting for 2026 | 2026-04-16 10:00 | 23.85 (-0.13%) | ||
| Annual report for 2025 | 2026-02-12 | 23.31 (-0.17%) | ||
| USD 0.470000 Cash Dividend | 2026-01-26 | 23.69 (+0.47%) | ||
| USD 0.460000 Cash Dividend | 2025-11-21 | 23.25 (-2.52%) | ||
| Third quarter earnings results for 2025 | 2025-10-16 | 22.61 (-0.18%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 21.57 (-0.28%) |
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Adams Diversified Equity Fund Inc Frequently Asked Questions
What is Adams Diversified Equity Fund Inc(ADX)'s stock price today?
The current price of ADX is $26.32. The 52 week high of ADX is $26.40 and 52 week low is $20.91.
When is next earnings date of Adams Diversified Equity Fund Inc(ADX)?
The next earnings date of Adams Diversified Equity Fund Inc(ADX) is 2026-07-31 Est..
Does Adams Diversified Equity Fund Inc(ADX) pay dividends? If so, how much?
The Dividend Yield %  of Adams Diversified Equity Fund Inc(ADX) is 7.09% (As of Today), Highest Dividend Payout Ratio of Adams Diversified Equity Fund Inc(ADX) was 0.81. The lowest was 0.05. And the median was 0.39. The  Forward Dividend Yield % of Adams Diversified Equity Fund Inc(ADX) is 7.61%. For more information regarding to dividend, please check our Dividend Page.
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