PEO (Adams Natural Resources Fund) 5-Year Share Buyback Ratio: -2.60% (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 5-Year Share Buyback Ratio?

Adams Natural Resources Fund PEO +0.34% 55 5-Year Share Buyback Ratio is -2.60 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 1,185 Asset Management companies, Adams Natural Resources Fund ranks worse than 56.46% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

5-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past five years. It is calculated as the annualized percentage change in shares outstanding from five years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Adams Natural Resources Fund's current 5-Year Share Buyback Ratio was -2.60%.

PEO's 5-Year Share Buyback Ratio is ranked worse than
56.46% of 1185 companies
in the Asset Management industry
Industry Median: -1.4 vs PEO: -2.60

Adams Natural Resources Fund (NYSE:PEO) 5-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Adams Natural Resources Fund 5-Year Share Buyback Ratio Related Terms


PEO vs MFIC, MQY, BTO: 5-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Adams Natural Resources Fund's 5-Year Share Buyback Ratio, along with its competitors' market caps and 5-Year Share Buyback 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 5-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's 5-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Adams Natural Resources Fund's 5-Year Share Buyback Ratio falls into.


PEO
55GF Score
Adams Natural Resources Fund Inc PEO
5-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Adams Natural Resources Fund 5-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from five years ago to the current year. The annualized percentage change is calculated with least-square regression based on the latest six years of annual data on Shares Outstanding (EOP).

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 average dividends per share growth rate.

What does a 5-Year Share Buyback Ratio of -2.60 mean?
Adams Natural Resources Fund (PEO) has a 5-Year Share Buyback Ratio of -2.60 as of Jun. 2026. The 5-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past five years. It is calculated as the annualized percentage change in shares outstanding from five years ago to the current year. View historical data for Adams Natural Resources Fund and its competitors. According to the industry distribution chart, Adams Natural Resources Fund ranks #669 out of 1185 companies in the Asset Management industry, placing it in the top 56.5%.
Is Adams Natural Resources Fund's 5-Year Share Buyback Ratio too high?
Adams Natural Resources Fund's current 5-Year Share Buyback Ratio is -2.60. Based on the distribution chart, Adams Natural Resources Fund ranks #669 out of 1185 companies in the Asset Management industry, which is below the industry midpoint. 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 5-Year Share Buyback Ratio compare to MFIC and MQY?
According to the Asset Management industry distribution chart, Adams Natural Resources Fund ranks #669 out of 1185 companies for 5-Year Share Buyback Ratio. This places Adams Natural Resources Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Share Buyback Ratio for an Asset Management company?
A good 5-Year Share Buyback Ratio depends on the Asset Management industry context. However, 5-Year Share Buyback Ratio 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 5-Year Share Buyback Ratio mean?
A high 5-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 5-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past five years. It is calculated as the annualized percentage change in shares outstanding from five years ago to the current year. View historical data for Adams Natural Resources Fund and its competitors. Adams Natural Resources Fund's current 5-Year Share Buyback Ratio is -2.60. 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 5-Year Share Buyback Ratio is -2.60. 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 5-Year Share Buyback Ratio calculated?
5-Year Share Buyback Ratio is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current 5-Year Share Buyback Ratio is -2.60 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:

  • 5-Year Share Buyback Ratio: -2.60
  • 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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5-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.30
Price
$28.76
GF Value