Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEO
BuyPremium GrowerAdams Natural Resources Fund, Inc. · Financial Services · United States · $793M · Avg Vol: $2M/d
69
StockRankGet insider-trade alerts
Q
57
V
46
M
60
P/E (TTM)
4.9x
ROE
23.1%
D/E
0.0x
Dividend %
7.1%
COMPANY DESCRIPTION
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 | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.6%
SMA 50SMA 200
Close
$29.06
RSI (14)
60.7
52W High
$29.74
From 52W High
1.0%
SCORE BREAKDOWN
Quality
57
ROIC (ROA)
1.5%*49.0
ROE
23.1%88.3
GP/Assets
3.1%32.3
Op. Margin
78.7%87.6
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
1.20x37.8
Value
46
P/E (TTM)
4.9x91.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x56.9
P/S
39.0x4.0
Div Yield
7.1%78.3
Momentum
60
52W High %
98%90.3
RS 6M
1%56.8
SMA 50/200
1.09x70.2
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
-99%1.1
Q Growth
820%96.4
FUNDAMENTALS
Market Cap
$793M
P/E (Forward)
481.5x
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PEO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEO | Adams Natural Resources Fund, Inc.(you) | $793M | 69 | Buy |
| CGBD | Carlyle Secured Lending, Inc. | $811M | 71 | Buy |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $767M | 67 | Buy |
| BTO | John Hancock Financial Opportunities Fund | $787M | 65 | Buy |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $767M | 73 | Buy |
| IGR | CBRE Global Real Estate Income Fund | $693M | 72 | Buy |
| FDUS | Fidus Investment Corporation | $748M | 63 | Hold |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.0B | 67 | Buy |
| TWN | The Taiwan Fund, Inc. | $588M | 68 | Buy |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 71 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%