Adams Diversified Equity Fund, Inc (ADX)

Price$25.56

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-6.25%

Price vs S&P 500 (4W)0.75%

VGM Score53.36

Market Capitalization$3.12B

P/E Ratio (Annual)6.50x

All Metrics

P/CF (Annual)6.50x

Book Value / Share (Quarterly)$24.63

Indicated Dividend (Annual)$1.87

Revenue Growth (3Y)1.58%

Cash Flow / Share (Quarterly)$3.91

Payout Ratio (TTM)45.95%

Price vs S&P 500 (YTD)-1.59%

Net Profit Margin (TTM)1573.69%

EPS (TTM)$3.91

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$3.91

Revenue Growth (5Y)2.74%

EPS (Annual)$3.91

Dividend / Share (Annual)$1.83

ROI (Annual)15.88%

Net Profit Margin (5Y Avg)918.13%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)6.50x

Revenue Growth QoQ (YoY)0.01%

EPS Growth (5Y)4.41%

P/E Normalized (Annual)6.50x

ROA (Last FY)15.83%

Revenue Growth TTM (YoY)0.76%

EBITD / Share (TTM)$0.16

ROE (5Y Avg)11.87%

Operating Margin (TTM)60.67%

Cash Flow / Share (Annual)$3.91

P/B Ratio1.03x

P/B Ratio (Quarterly)0.92x

EV / Revenue (TTM)88.91x

Net Interest Coverage (TTM)0.05x

ROA (TTM)16.40%

EPS Growth QoQ (YoY)67.47%

EV / EBITDA (TTM)159.41x

EPS Incl Extra (Annual)$3.91

Current Ratio (Annual)1.27x

Quick Ratio (Quarterly)0.36x

3-Month Avg Trading Volume0.28M

52-Week Price Return24.57%

EV / Free Cash Flow (Annual)6.50x

P/E Incl Extra (TTM)6.50x

P/S Ratio (Annual)88.91x

Asset Turnover (Annual)0.01x

52-Week High$25.65

Operating Margin (5Y Avg)63.15%

EPS Excl Extra (Annual)$3.91

26-Week Price Return9.68%

Quick Ratio (Annual)0.36x

13-Week Price Return9.68%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.27x

Enterprise Value$3.12B

Revenue / Share Growth (5Y)-0.39%

Asset Turnover (TTM)0.01x

Book Value / Share Growth (5Y)4.18%

Pretax Margin (Annual)1573.69%

Cash / Share (Annual)$0.00

3-Month Return Std Dev17.77%

EBITDA CAGR (5Y)-3.20%

EBITDA Interim CAGR (5Y)-1.47%

ROE (Last FY)15.88%

Net Interest Coverage (Annual)0.02x

EPS Basic Excl Extra (Annual)$3.91

P/FCF (TTM)6.50x

Receivables Turnover (TTM)6.88x

EV / Free Cash Flow (TTM)6.50x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$3.91

Receivables Turnover (Annual)34.77x

ROI (TTM)16.49%

Dividend Growth Rate (5Y)12.48%

P/S Ratio (TTM)88.91x

Pretax Margin (5Y Avg)918.13%

Revenue / Share (Annual)$0.28

Free OCF CAGR (5Y)6.57%

Price vs S&P 500 (52W)-3.63%

P/E Ratio (TTM)6.50x

EPS Growth TTM (YoY)-14.30%

Year-to-Date Return9.35%

5-Day Price Return1.92%

EPS Normalized (Annual)$3.91

ROA (5Y Avg)11.84%

Net Profit Margin (Annual)1573.69%

Month-to-Date Return6.21%

EBITD / Share (Annual)$0.15

EPS Growth (3Y)-4.21%

Operating Margin (Annual)59.76%

P/CF (TTM)6.50x

ROI (5Y Avg)11.87%

P/E Excl Extra (TTM)6.50x

EPS Basic Excl Extra (TTM)$3.91

Payout Ratio (Annual)45.95%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$1.83

Pretax Margin (TTM)1573.69%

Book Value / Share (Annual)$24.63

Price vs S&P 500 (13W)-0.07%

Dividend Yield (TTM)7.07%

Beta0.92x

P/FCF (Annual)6.50x

Revenue / Share (TTM)$0.28

ROE (TTM)16.49%

52-Week Low$20.32

vGradeD

gGradeC

mGradeB

vgmGradeC

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About

Adams Diversified Equity Fund is a closed-end investment company that seeks capital preservation, reasonable income, and capital appreciation through a diversified equity portfolio. The fund primarily invests in highly liquid S&P 500 stocks while maintaining a sector-neutral approach and flexibility in stock selection. Its holdings span multiple sectors including energy, consumer staples, information technology, and financials.