PEO (Adams Natural Resources Fund) ROC (Joel Greenblatt) %: % (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 ROC (Joel Greenblatt) %?

Adams Natural Resources Fund PEO +0.34% 55 ROC (Joel Greenblatt) % is % 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. Among 616 Asset Management companies, Adams Natural Resources Fund ranks worse than 162337.5% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

PEO
55GF Score
Adams Natural Resources Fund Inc PEO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Adams Natural Resources Fund (PEO) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. 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 616 companies in the Asset Management industry.
Is Adams Natural Resources Fund's ROC (Joel Greenblatt) % too high?
Adams Natural Resources Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Adams Natural Resources Fund ranks #999999 out of 616 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 ROC (Joel Greenblatt) % compare to MFIC and MQY?
According to the Asset Management industry distribution chart, Adams Natural Resources Fund ranks #999999 out of 616 companies for ROC (Joel Greenblatt) %. This places Adams Natural Resources Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Adams Natural Resources Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adams Natural Resources Fund's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current ROC (Joel Greenblatt) % is % 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:

  • ROC (Joel Greenblatt) %: %
  • 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

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.30
Price
$28.76
GF Value