Adams Natural Resources Closed Fund (PEO)

NYSE
Currency in USD
20.44
-0.35(-1.68%)
Closed·
After Hours
20.440.00(0.00%)
·
PEO Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
20.3020.60
52 wk Range
18.3524.79
Key Statistics
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Prev. Close
20.79
Open
20.51
Day's Range
20.3-20.6
52 wk Range
18.35-24.79
Volume
74.81K
Average Volume (3m)
55.91K
1-Year Change
-12.43%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PEO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield
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Adams Natural Resources Closed Fund Company Profile

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. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.

Adams Natural Resources Closed Fund Earnings Call Summary for Q4/2024

  • Bank of the Cow SA reported record Q1 2025 net income of 6.4 billion, with 14% deposit growth and 6% loan portfolio increase
  • Net interest result grew 9% despite lower rates; interest margin up 6 basis points; stock trading at P/E of 5.95 with $583.52M market cap
  • Bank targets 50% dividend payout, plans 1-2 European benchmark issuances, and will launch new strategy in April
  • Voluntary redundancy program to affect 500 employees; management expects potential interest rate cuts in H2
  • CEO acknowledges past underperformance; Chief Economist sees favorable banking environment despite economic uncertainties
Last Updated: 27/02/2025, 11:50 pm
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Compare PEO to Peers and Sector

Metrics to compare
PEO
Peers
Sector
Relationship
P/E Ratio
0.0x24.2x8.9x
PEG Ratio
0.002.890.03
Price/Book
0.0x−41.5x1.0x
Price / LTM Sales
0.0x3.3x2.7x
Upside (Analyst Target)
0.0%9.6%11.8%
Fair Value Upside
Unlock19.7%3.1%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.17%
Dividend Yield
10.00%
Industry Median 6.82%
Annualised payout
2.08
Paid quarterly
5-Years Growth
+9.98%
Growth Streak

Earnings

Latest Release
Feb 21, 2025
EPS / Forecast
-1.19 / --
Revenue / Forecast
10.07M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Adams Natural Resources Closed Fund (PEO) Stock Price Today?

The Adams Natural Resources Closed Fund stock price today is 20.44

What Stock Exchange Does Adams Natural Resources Closed Fund Trade On?

Adams Natural Resources Closed Fund is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Adams Natural Resources Closed Fund?

The stock symbol for Adams Natural Resources Closed Fund is "PEO."

Does Adams Natural Resources Closed Fund Pay Dividends? What’s The Current Dividend Yield?

The Adams Natural Resources Closed Fund dividend yield is 10.18%.

What Is the Adams Natural Resources Closed Fund Market Cap?

As of today, Adams Natural Resources Closed Fund market cap is 536.73M.

What Is Adams Natural Resources Closed Fund's Earnings Per Share (TTM)?

The Adams Natural Resources Closed Fund EPS (TTM) is 1.17.

From a Technical Analysis Perspective, Is PEO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.
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