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The historical rank and industry rank for Adams Natural Resources Fund's FCF Margin % or its related term are showing as below:
PEO's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 12.19 * Ranked among companies with meaningful FCF Margin % only.
* 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.
For the Asset Management subindustry, Adams Natural Resources Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Adams Natural Resources Fund's FCF Margin % falls into.
* 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 (PEO) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adams Natural Resources Fund and its competitors. According to the industry distribution chart, Adams Natural Resources Fund ranks #999999 out of 1445 companies in the Asset Management industry.
Is Adams Natural Resources Fund's FCF Margin % too high?
Adams Natural Resources Fund's current FCF Margin % is 0.00%. Based on the distribution chart, Adams Natural Resources Fund ranks #999999 out of 1445 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to MFIC and MQY?
According to the Asset Management industry distribution chart, Adams Natural Resources Fund ranks #999999 out of 1445 companies for FCF Margin %. This places Adams Natural Resources Fund in the lower half of its industry. The industry median FCF Margin % is 12.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 12.19, based on 1,445 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adams Natural Resources Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 12.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adams Natural Resources Fund's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current FCF Margin % is 0.00% 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:
FCF Margin %: 0.00%
GF Value™: $28.76 vs. price of $29.55 (2.7% above fair value)
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 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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