PEO (Adams Natural Resources Fund) EPS (Diluted): $5.90 (TTM As of Jun. 2026)

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PEO Adams Natural Resources Fund Inc PEO
55 GF Score
Price $29.30
GF Value $28.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Adams Natural Resources Fund EPS (Diluted)?

Adams Natural Resources Fund PEO +0.34% 55 EPS (Diluted) is $5.90 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 Earnings per Share (Diluted) for the six months ended in Jun. 2026 was $4.39. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $5.90.

Adams Natural Resources Fund's EPS (Basic) for the six months ended in Jun. 2026 was $4.39. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $5.92.

Adams Natural Resources Fund's EPS without NRI for the six months ended in Jun. 2026 was $4.39. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $5.90.

During the past 3 years, the average EPS without NRIGrowth Rate was -37.60% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Adams Natural Resources Fund's highest 3-Year average EPS without NRI Growth Rate was 55.90% per year. The lowest was -41.70% per year. And the median was -37.60% per year.


Adams Natural Resources Fund  (NYSE:PEO) EPS (Diluted) Explanation

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 Natural Resources Fund EPS (Diluted) Related Terms


Adams Natural Resources Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Adams Natural Resources Fund's EPS (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 Natural Resources Fund EPS (Diluted) Chart

Adams Natural Resources Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only 6.41 8.37 0.40 1.27 2.03

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
EPS (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 2.47 -1.23 0.50 1.51 4.39

PEO vs MFIC, MQY, BTO: EPS (Diluted) Comparison

For the Asset Management subindustry, Adams Natural Resources 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 Natural Resources Fund PE Ratio vs Asset Management Industry

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

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


PEO
55GF Score
Adams Natural Resources Fund Inc PEO
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Natural Resources Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Adams Natural Resources Fund's Diluted EPS for the fiscal year that ended in Dec. 2025 is calculated as

Diluted EPS (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(54.762-0)/26.976
=2.03

Adams Natural Resources Fund's Diluted EPS for the quarter that ended in Jun. 2026 is calculated as

Diluted EPS (Q: Jun. 2026 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(120.762-0)/27.508
=4.39

EPS (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 $5.90

* 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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $5.90 mean?
Adams Natural Resources Fund (PEO) has a EPS (Diluted) of $5.90 as of Jun. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Adams Natural Resources Fund and its competitors.
Is Adams Natural Resources Fund's EPS (Diluted) too high?
Adams Natural Resources Fund's current EPS (Diluted) is $5.90. 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 EPS (Diluted) compare to MFIC and MQY?
Adams Natural Resources Fund's EPS (Diluted) of $5.90 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 EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) 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 EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Adams Natural Resources Fund and its competitors. Adams Natural Resources Fund's current EPS (Diluted) is $5.90. 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 $29.30 — trading 1.9% above its estimated fair value. The current EPS (Diluted) is $5.90. 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 EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current EPS (Diluted) is $5.90 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 $29.30 is trading 1.9% above its estimated GF Value™ of $28.76. GuruFocus considers Adams Natural Resources Fund to be Fairly Valued.

Key valuation signals for PEO:

  • EPS (Diluted): $5.90
  • GF Value™: $28.76 vs. price of $29.30 (1.9% 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

Get the complete analysis for PEO

EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.30
Price
$28.76
GF Value