ADX (Adams Diversified Equity Fund) Earnings per Share (Diluted): $4.87 (TTM As of Jun. 2026)

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ADX Adams Diversified Equity Fund Inc ADX
39 GF Score
Price $26.29
! 7 Warning Signs
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What is Adams Diversified Equity Fund Earnings per Share (Diluted)?

Adams Diversified Equity Fund ADX -0.49% 39 Earnings per Share (Diluted) is $4.87 as of Jun. 2026. GuruFocus rates ADX with a GF Score™ of 39/100. The stock has 7 warning signs investors should review. Among 827 Asset Management companies, Adams Diversified Equity Fund ranks worse than 120918.86% on this metric.

Adams Diversified Equity Fund's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was $2.58. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $4.87.

Adams Diversified Equity Fund's EPS (Basic) for the six months ended in Jun. 2026 was $2.58. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $4.90.

Adams Diversified Equity Fund's EPS without NRI for the six months ended in Jun. 2026 was $2.58. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $4.87.

During the past 12 months, Adams Diversified Equity Fund's average EPS without NRIGrowth Rate was 66.30% per year.

During the past 13 years, Adams Diversified Equity Fund's highest 3-Year average EPS without NRI Growth Rate was 57.90% per year. The lowest was -54.60% per year. And the median was 2.75% per year.


Adams Diversified Equity Fund  (NYSE:ADX) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Adams Diversified Equity Fund Earnings per Share (Diluted) Related Terms


Adams Diversified Equity Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Adams Diversified Equity Fund's Earnings per Share (Diluted) 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 Diversified Equity Fund Earnings per Share (Diluted) Chart

Adams Diversified Equity Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 -3.99 4.57 4.62 3.98

Adams Diversified Equity Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Earnings per Share (Diluted) 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 Premium Member Only Premium Member Only 3.23 1.27 1.66 2.29 2.58

ADX vs UTF, CSQ, GBDC: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Adams Diversified Equity Fund's PE Ratio, along with its competitors' market caps and PE 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 Diversified Equity Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Diversified Equity Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Adams Diversified Equity Fund's PE Ratio falls into.


ADX
39GF Score
Adams Diversified Equity Fund Inc ADX
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Diversified Equity Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Adams Diversified Equity Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(480.649-0)/120.766
=3.98

Adams Diversified Equity Fund's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(320.678-0)/124.294
=2.58

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.87

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $4.87 mean?
Adams Diversified Equity Fund (ADX) has a Earnings per Share (Diluted) of $4.87 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Adams Diversified Equity Fund and its competitors. According to the industry distribution chart, Adams Diversified Equity Fund ranks #999999 out of 827 companies in the Asset Management industry.
Is Adams Diversified Equity Fund's Earnings per Share (Diluted) too high?
Adams Diversified Equity Fund's current Earnings per Share (Diluted) is $4.87. The Asset Management industry median Earnings per Share (Diluted) is 12.30. Adams Diversified Equity Fund's value of $4.87 is 60.4% below this industry median. Based on the distribution chart, Adams Diversified Equity Fund ranks #999999 out of 827 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Adams Diversified Equity Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Adams Diversified Equity Fund's Earnings per Share (Diluted) compare to UTF and CSQ?
According to the Asset Management industry distribution chart, Adams Diversified Equity Fund ranks #999999 out of 827 companies for Earnings per Share (Diluted). This places Adams Diversified Equity Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.30. Adams Diversified Equity Fund's value of $4.87 is 60.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.30, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adams Diversified Equity Fund's current Earnings per Share (Diluted) of $4.87 is 60.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Adams Diversified Equity Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adams Diversified Equity Fund's current Earnings per Share (Diluted) is $4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adams Diversified Equity Fund stock overvalued right now?
Adams Diversified Equity Fund (ADX) has a current Earnings per Share (Diluted) of $4.87. The current Earnings per Share (Diluted) is $4.87 and 60.4% below the Asset Management industry median of 12.30. Adams Diversified Equity Fund's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Adams Diversified Equity Fund (ADX), the current Earnings per Share (Diluted) is $4.87 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.

Adams Diversified Equity Fund Business Description

Address 500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
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.
39GF Score

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