PEO (Adams Natural Resources Fund) Book Value per Share: $27.44 (As of Jun. 2026)

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PEO Adams Natural Resources Fund Inc PEO
55 GF Score
Price $29.55
GF Value $28.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Adams Natural Resources Fund Book Value per Share?

Adams Natural Resources Fund PEO +1.18% 55 Book Value per Share is $27.44 as of Jun. 2026. GuruFocus rates PEO with a GF Score™ of 55/100 and a GF Value™ of $28.76 (Fairly Valued). The stock has 4 warning signs investors should review.

Adams Natural Resources Fund's book value per share for the quarter that ended in Jun. 2026 was $27.44.

During the past 12 months, Adams Natural Resources Fund's average Book Value Per Share Growth Rate was 16.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 10.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Adams Natural Resources Fund was 21.70% per year. The lowest was -16.00% per year. And the median was 5.40% per year.

Adams Natural Resources Fund's current price is $29.545. Its book value per share for the quarter that ended in Jun. 2026 was $27.44. Hence, today's PB Ratio of Adams Natural Resources Fund is 1.23.

During the past 9 years, the highest P/B Ratio of Adams Natural Resources Fund was 1.27. The lowest was 0.40. And the median was 0.90.


Adams Natural Resources Fund  (NYSE:PEO) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Adams Natural Resources Fund Book Value per Share Related Terms


Adams Natural Resources Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Adams Natural Resources Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adams Natural Resources Fund Book Value per Share Chart

Adams Natural Resources Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 19.22 25.85 24.83 24.21 24.09

Adams Natural Resources Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.11 24.21 23.61 24.09 27.44

PEO vs MFIC, MQY, BTO: Book Value per Share Comparison

For the Asset Management subindustry, Adams Natural Resources Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adams Natural Resources Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Adams Natural Resources Fund's PB Ratio falls into.


PEO
55GF Score
Adams Natural Resources Fund Inc PEO
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Natural Resources Fund Book Value per Share Calculation

Adams Natural Resources Fund's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(662.4-0.0)/27.5
=24.09

Adams Natural Resources Fund's Book Value Per Share for the quarter that ended in Jun. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(769.1-0.0)/28.0
=27.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $27.44 mean?
Adams Natural Resources Fund (PEO) has a Book Value per Share of $27.44 as of Jun. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Adams Natural Resources Fund and its competitors.
Is Adams Natural Resources Fund's Book Value per Share too high?
Adams Natural Resources Fund's current Book Value per Share is $27.44. Overall, Adams Natural Resources Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adams Natural Resources Fund's Book Value per Share compare to MFIC and MQY?
Adams Natural Resources Fund's Book Value per Share of $27.44 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Adams Natural Resources Fund and its competitors. Adams Natural Resources Fund's current Book Value per Share is $27.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adams Natural Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Adams Natural Resources Fund (PEO) is currently considered Fairly Valued. The stock's GF Value™ is $28.76, compared to a current price of $29.55 — trading 2.7% above its estimated fair value. The current Book Value per Share is $27.44. Adams Natural Resources Fund's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current Book Value per Share is $27.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adams Natural Resources Fund (PEO) Overvalued in 2026?

Based on GuruFocus' analysis, Adams Natural Resources Fund stock appears to be overvalued. The current stock price of $29.55 is trading 2.7% above its estimated GF Value™ of $28.76. GuruFocus considers Adams Natural Resources Fund to be Fairly Valued.

Key valuation signals for PEO:

  • Book Value per Share: $27.44
  • GF Value™: $28.76 vs. price of $29.55 (2.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the PEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adams Natural Resources Fund Business Description

Address 500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
Adams Natural Resources Fund Inc is a non-diversified U.S. equity fund that invests in liquid energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. A majority of its assets are invested in the petroleum or natural resources industries or industries connected to them. It has broad flexibility to invest in stocks of varying capitalizations and predominantly invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.
55GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.55
Price
$28.76
GF Value