Adams Natural Resources Fund Inc. (PEO) Fundamentals

The Fund is an internally-managed non-diversified U.S. equity fund that invests in highly liquid energy and other natural resources stocks. As a fundamental policy, at least 80% of its assets are invested in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.
SHARE INFORMATION
Market Cap$ 557,529,484
Shares Outstanding24,485,314
Float24,378,993
Percent Float99.57%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.91
Latest Fiscal Revenue$ 157,916,995
Latest Fiscal EPS$ 6.41
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 9.09
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-18
Dividend Rate$ 5.32
Dividend Yield23.36%
Payment CashCash
HOLDERS
Institutions84
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months334,602
Institutional Holdings Percent55.8%
Institutional Sold Previous 3 Months137,568
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.6
Insider Sold Previous 3 Months-
Insider Shares Owned148,680
TRADING INFO
52 Week High$ 24.61
52 Week Low$ 15.32
52 Week High Change$ 45.18
21 Day Moving Average$ 22.4894
21 Day Extended Moving Average$ 23.1056
50 Day Moving Average$ 20.9919
50 Day Extended Moving Average$ 22.5207
200 Day Moving Average$ 19.9784
200 Day Extended Moving Average$ 20.8607
10 Day Average Volume124,062
20 Day Average Volume99,478
30 Day Average Volume86,130
50 Day Average Volume72,514
Alpha0.002335
Beta1.3633
Standard Deviation0.097907
R20.543565
7 Day Price Change$ 0.29
7 Day Percent Change1.29%
21 Day Price Change$ 0.0017
21 Day Percent Change0.01%
30 Day Price Change$ 1.11
30 Day Percent Change5.11%
Month to Date Price Change$ 0.5211
Month to Date Percent Change2.34%
Quarter to Date Price Change$ 4.39
Quarter to Date Percent Change23.9%
180 Day Price Change$ 1.74
180 Day Percent Change8.3%
200 Day Price Change$ 3.22
200 Day Percent Change16.45%
Year to Date Price Change$ 7.39
Year to Date Percent Change48.08%

Adams Natural Resources Fund Inc. (PEO) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count97.57%
Gross Margin0.0%
Profit Margin TOT97.57%
INCOME STATEMENTS
Revenue$ 122,018,235
Revenue Per Share$ 4.9833
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio9.40
Enterprise Value$ 0
Price to Sales4.5692
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book2.20
Price To Cash Flow6.40
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.30
Return Assets11.52
Return on Equity27.53
Return on Capital0.00

Adams Natural Resources Fund Inc. (PEO) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark E. Stoeckle
Emplyoees-
Last AuditUQ
CIK0000216851
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Banking and Securities Dealing(523110)
CONTACT INFO
Address500 East Pratt Street
Suite 1300
Baltimore, MD 21202
Websitewww.AdamsFunds.com
Facsimile-
Telephone4107525900
Emailcontact@peteres.com


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