PEO
Adams Natural Resources Fund, Inc. · Financial Services · United States · $862M cap · $1.7M/day traded
$29.32 -0.6% · close 3 Nov
Investment fund: not ranked. A fund's earnings and book value measure the holdings it owns, not a business, so the company factors behind StockRank do not apply.
ABOUT ADAMS NATURAL RESOURCES FUND, INC.
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Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 208.6M | 13.6M | 34.8M | 58.6M | -34.5% | 20.8M |
| EPS | 6.41 | 8.37 | 0.40 | 1.27 | 1.99 | -25.3% | 5.92 |
| Shares | — | 25.2M | 25.5M | 26.3M | 27.5M | +9.2% | 28.0M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 651.3M | 633.4M | 636.3M | 662.4M | 0.6% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Above its 200-day average and 9% below its 52-week high.
Calmer than 92% of stocks we rank over the past year (volatility 19% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
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FUNDAMENTALS
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.