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PEO

HOLD

Adams Natural Resources Fund, Inc. · Financial Services · United States · $759M · Avg Vol: $2M/d

42
StockRank
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Q
47
V
37
M
51
P/E (TTM)
13.6x
ROE
8.4%
D/E
0.0x
Dividend %
7.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+3.2%
24.4925.2726.0526.8327.61Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$26.67
RSI (14)
78.1
52W High
$27.76
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
1.5%*50.0
ROE
8.4%43.0
GP/Assets
3.0%33.7
Op. Margin
80.6%88.8
FCF/Assets
—N/A
Piotroski
131.6
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
0.96x27.3
Value
37
P/E (TTM)
13.6x47.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x50.1
P/S
37.4x4.9
Div Yield
7.5%80.5
Momentum
51
52W High %
96%66.8
RS 6M
8%71.1
SMA 50/200
1.08x68.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-97%1.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$759M
P/E (Forward)
460.2x
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.

TickerCompanyMkt CapStockRankSignal
PEOAdams Natural Resources Fund, Inc.(you)$759M42HOLD
IGRCBRE Global Real Estate Income Fund$712M42HOLD
GGNGAMCO Global Gold, Natural Resources & Income Trust$767M45HOLD
TBLDThornburg Income Builder Opportunities Trust$699M44HOLD
MYIBlackRock MuniYield Quality Fund III, Inc.$709M41HOLD
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$740M45HOLD
MFICMidCap Financial Investment Corporation$784M40HOLD
CGBDCarlyle Secured Lending, Inc.$698M41HOLD
RABrookfield Real Assets Income Fund Inc.$703M45HOLD
AWFAllianceBernstein Global High Income Fund$867M41HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Adams Natural Resources Fund, Inc. (PEO) — Stock Score Summary

Adams Natural Resources Fund, Inc. (PEO) has a MoatMap StockRank of 42/100 based on Quality (47/100), Value (37/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$26.67
Market Cap$759M
P/E (TTM)13.60
P/E (Forward)460.17
Price/Book1.15
Return on Equity8.4%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin80.6%
Revenue Growth3.8%
Dividend Yield7.5%

Adams Natural Resources Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Adams Natural Resources Fund, Inc.’s (PEO) StockRank?
MoatMap’s StockRank for Adams Natural Resources Fund, Inc. (PEO) is 42/100, with a Hold signal. It is a composite of Quality (47), Value (37), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Adams Natural Resources Fund, Inc. have an economic moat?
Adams Natural Resources Fund, Inc. (PEO) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Adams Natural Resources Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for Adams Natural Resources Fund, Inc. (PEO) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Adams Natural Resources Fund, Inc. in?
Adams Natural Resources Fund, Inc. (PEO) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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