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Adams Natural Resources Fund's quarterly market cap
increased
from Jun. 2025 ($574.6 Mil) to Dec. 2025 ($597.9 Mil) and
increased
from Dec. 2025 ($597.9 Mil) to Jun. 2026 ($692.9 Mil).
Adams Natural Resources Fund's annual market cap
increased
from Dec. 2023 ($526.4 Mil) to Dec. 2024 ($571.4 Mil) and
increased
from Dec. 2024 ($571.4 Mil) to Dec. 2025 ($597.9 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Adams Natural Resources Fund's Enterprise Value for Today is $821.1 Mil.
Adams Natural Resources Fund (NYSE:PEO) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Adams Natural Resources Fund Market Cap Related Terms
Adams Natural Resources Fund Market Cap Historical Data
* 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's Market Cap distribution charts can be found below:
* The bar in red indicates where Adams Natural Resources Fund's Market Cap falls into.
Adams Natural Resources Fund Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of $821.2 Mil as of Sep. 09, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Adams Natural Resources Fund and its competitors. According to the industry distribution chart, Adams Natural Resources Fund ranks #364 out of 1648 companies in the Asset Management industry, placing it in the top 22.1%.
Is Adams Natural Resources Fund's Market Cap too high?
Adams Natural Resources Fund's current Market Cap is $821.2 Mil. The Asset Management industry median Market Cap is 213.90. Adams Natural Resources Fund's value of $821.2 Mil is 283.9% above this industry median. Based on the distribution chart, Adams Natural Resources Fund ranks #364 out of 1648 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Market Cap compare to MFIC and MQY?
According to the Asset Management industry distribution chart, Adams Natural Resources Fund ranks #364 out of 1648 companies for Market Cap. This places Adams Natural Resources Fund in the top 22% of its industry — outperforming the majority of peers. The industry median Market Cap is 213.90. Adams Natural Resources Fund's value of $821.2 Mil is 283.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 213.90, based on 1,648 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Adams Natural Resources Fund's current Market Cap of $821.2 Mil is 283.9% above 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Adams Natural Resources Fund and its competitors. For the Asset Management industry, the median Market Cap is 213.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adams Natural Resources Fund's current Market Cap is $821.2 Mil. 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 Market Cap is $821.2 Mil and 283.9% above the Asset Management industry median of 213.90. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current Market Cap is $821.2 Mil as of Sep. 09, 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:
Market Cap: $821.2 Mil
GF Value™: $28.76 vs. price of $29.30 (1.9% above fair value)
Industry Position: 283.9% above the Asset Management median (#364 of 1648)
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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