Adams Natural Resources Fund, Inc. (PEO)

Price$25.68

Value ScoreD

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)2.18%

Price vs S&P 500 (4W)-10.14%

VGM Score37.77

Market Capitalization$701.13M

P/E Ratio (Annual)12.75x

All Metrics

P/CF (Annual)12.75x

Book Value / Share (Quarterly)$23.64

Indicated Dividend (Annual)$2.01

Revenue Growth (3Y)5.86%

Cash Flow / Share (Quarterly)$1.96

Payout Ratio (TTM)100.00%

Price vs S&P 500 (YTD)6.36%

Net Profit Margin (TTM)47.16%

EPS (TTM)$1.98

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$1.98

Revenue Growth (5Y)4.00%

EPS (Annual)$1.96

Dividend / Share (Annual)$2.04

ROI (Annual)8.31%

Net Profit Margin (5Y Avg)258.16%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)12.75x

Revenue Growth QoQ (YoY)-12.64%

EPS Growth (5Y)-11.52%

P/E Normalized (Annual)12.75x

ROA (Last FY)8.16%

Revenue Growth TTM (YoY)-7.49%

EBITD / Share (TTM)$0.59

ROE (5Y Avg)15.81%

Operating Margin (TTM)80.60%

Cash Flow / Share (Annual)$1.96

P/B Ratio1.06x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)33.06x

Net Interest Coverage (TTM)2.31x

ROA (TTM)8.39%

EPS Growth QoQ (YoY)-80.89%

EV / EBITDA (TTM)43.09x

EPS Incl Extra (Annual)$1.96

Current Ratio (Annual)1.11x

Quick Ratio (Quarterly)0.21x

3-Month Avg Trading Volume0.09M

52-Week Price Return26.30%

EV / Free Cash Flow (Annual)12.75x

P/E Incl Extra (TTM)12.75x

P/S Ratio (Annual)33.06x

Asset Turnover (Annual)0.03x

52-Week High$28.88

Operating Margin (5Y Avg)78.82%

EPS Excl Extra (Annual)$1.96

26-Week Price Return18.11%

Quick Ratio (Annual)0.21x

13-Week Price Return-1.43%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.11x

Enterprise Value$701.13M

Revenue / Share Growth (5Y)6.69%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)11.41%

Pretax Margin (Annual)45.68%

Cash / Share (Annual)$0.01

3-Month Return Std Dev21.41%

EBITDA CAGR (5Y)5.33%

EBITDA Interim CAGR (5Y)9.10%

ROE (Last FY)8.31%

Net Interest Coverage (Annual)0.28x

EPS Basic Excl Extra (Annual)$1.96

P/FCF (TTM)12.75x

Receivables Turnover (TTM)44.59x

EV / Free Cash Flow (TTM)12.75x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.98

Receivables Turnover (Annual)44.59x

ROI (TTM)8.48%

Dividend Growth Rate (5Y)23.43%

P/S Ratio (TTM)33.06x

Pretax Margin (5Y Avg)258.16%

Revenue / Share (Annual)$0.82

Free OCF CAGR (5Y)-13.95%

Price vs S&P 500 (52W)-1.91%

P/E Ratio (TTM)12.75x

EPS Growth TTM (YoY)48.45%

Year-to-Date Return17.30%

5-Day Price Return-3.52%

EPS Normalized (Annual)$1.96

ROA (5Y Avg)15.60%

Net Profit Margin (Annual)45.68%

Month-to-Date Return-5.66%

EBITD / Share (Annual)$0.57

EPS Growth (3Y)-37.78%

Operating Margin (Annual)80.15%

P/CF (TTM)12.75x

ROI (5Y Avg)15.81%

P/E Excl Extra (TTM)12.75x

EPS Basic Excl Extra (TTM)$1.98

Payout Ratio (Annual)100.00%

P/B Ratio (Annual)0.88x

Dividend / Share (TTM)$2.04

Pretax Margin (TTM)47.16%

Book Value / Share (Annual)$23.64

Price vs S&P 500 (13W)-11.18%

Dividend Yield (TTM)7.84%

Beta0.38x

P/FCF (Annual)12.75x

Revenue / Share (TTM)$0.82

ROE (TTM)8.48%

52-Week Low$19.90

vGradeD

gGradeD

mGradeC

vgmGradeD

Show chart for

About

Adams Natural Resources Fund is a U.S. equity fund focused on energy and natural resources stocks, primarily from the S&P 500 Energy and Materials sectors. The fund seeks to balance capital preservation with reasonable income and capital appreciation through flexible investments across varying market capitalizations. By concentrating in petroleum, natural resources, and related industries, it provides exposure to the commodities and energy complex.