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    Adams Natural Resources F...

    NYSE: PEO · Real-Time Price · USD
    20.90
    0.24 (1.16%)
    At close: Jun 09, 2025, 12:45 PM

    Adams Natural Resources Fund Statistics

    Share Statistics

    Adams Natural Resources Fund has 26.58M shares outstanding. The number of shares has increased by 2.99% in one year.

    Shares Outstanding

    n/a
    		 26.58M

    Shares Change (YoY)

    n/a
    		 2.99%

    Shares Change (QoQ)

    n/a
    		 2.13%

    Owned by Institutions (%)

    n/a
    		 39.48%

    Shares Floating

    n/a
    		 26.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 249

    FTD / Avg. Volume

    n/a
    		 0.45%

    Short Selling Information

    The latest short interest is 374.92K, so 1.47% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 374.92K

    Short % of Shares Out

    n/a
    		 1.47%

    Short % of Float

    n/a
    		 1.48%

    Short Ratio (days to cover)

    n/a
    		 7.52

    Valuation Ratios

    The PE ratio is 18.52 and the forward PE ratio is null. Adams Natural Resources Fund's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 18.52

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 16.41

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.9

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    Adams Natural Resources Fund has an Enterprise Value (EV) of 571.32M.

    EV / Sales

    n/a
    		 16.41

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 0

    EV / FCF

    n/a
    		 0

    Financial Position

    The company has a current ratio of 1, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1

    Quick Ratio

    n/a
    		 1

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 4.85% and Return on Invested Capital is 4.84%.

    Return on Equity

    n/a
    		 4.85%

    Return on Assets

    n/a
    		 4.78%

    Return on Invested Capital

    n/a
    		 4.84%

    Revenue Per Employee

    n/a
    		 $1,934,685.17

    Profits Per Employee

    n/a
    		 $1,714,026.78

    Employee Count

    n/a
    		 18

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -10.51% in the last 52 weeks. The beta is 0.65, so Adams Natural Resources Fund's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.65

    52-Week Price Change

    n/a
    		 -10.51%

    50-Day Moving Average

    n/a
    		 20.44

    200-Day Moving Average

    n/a
    		 22.27

    Relative Strength Index (RSI)

    n/a
    		 55.79

    Average Volume (20 Days)

    n/a
    		 55,242

    Income Statement

    In the last 12 months, Adams Natural Resources Fund had revenue of 34.82M and earned 30.85M in profits. Earnings per share was 1.17.

    Revenue

    n/a
    		 34.82M

    Gross Profit

    n/a
    		 34.82M

    Operating Income

    n/a
    		 30.85M

    Net Income

    n/a
    		 30.85M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 16.16M

    Earnings Per Share (EPS)

    n/a
    		 1.17
    Full Income Statement

    Balance Sheet

    The company has 102.13K in cash and 0 in debt, giving a net cash position of 102.13K.

    Cash & Cash Equivalents

    n/a
    		 102.13K

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 150.73M

    Total Assets

    n/a
    		 645.24M

    Working Capital

    n/a
    		 -15.26K
    Full Balance Sheet

    Cash Flow

    Operating Cash Flow

    n/a
    		 n/a

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 n/a

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 88.59% and 88.59%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 88.59%

    Pretax Margin

    n/a
    		 88.59%

    Profit Margin

    n/a
    		 88.59%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 88.59%

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    PEO pays an annual dividend of $2.72, which amounts to a dividend yield of 12.98%.

    Dividend Per Share

    n/a
    		 $2.72

    Dividend Yield

    n/a
    		 12.98%

    Dividend Growth (YoY)

    n/a
    		 430%

    Payout Ratio

    n/a
    		 214.17%

    Earnings Yield

    n/a
    		 5.4%

    FCF Yield

    n/a
    		 0%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PEO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 25.29

    Graham Upside

    n/a
    		 22.17%

    Stock Splits

    The last stock split was on Oct 20, 2000. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Oct 20, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 37

    Piotroski F-Score

    n/a
    		 3

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