Adams Natural Resources Fund Inc
PEO | NYSE
$24.63
$0.00 (0.00%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $677.21M
Enterprise Value $677.06M
Beta 0.37
Average Volume N/A
Shares Outstanding (Diluted) 27.22M
Shares Change YoY 8.72%
Institutional Ownership N/A
Exchange NYSE
ISIN N/A
Price Performance
Price Change 1M -4.0%
Price Change 3M -7.5%
Price Change 6M 9.2%
Price Change YTD 11.8%
Price Change 1Y 12.7%
Price Change 3Y 18.4%
Price Change 5Y 53.9%
1M CAGR (ann.) -8.3%
1Y CAGR (ann.) 25.5%
5Y CAGR (ann.) 17.0%
All-Time CAGR 5.9%
Valuation
PE Ratio 13.92
Forward PE N/A
PEG Ratio -0.07
Forward PEG N/A
PS Ratio 15.90
Forward PS N/A
PB Ratio 1.02
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 15.89
EV/EBIT 14.86
EV/EBITDA 14.86
EV/FCF N/A
Earnings Yield 7.2%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash $149.59K
Total Debt $0
Cash & Short-Term Investments $149.59K
Total Assets $674M
Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 35.59
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 99.5%
Operating Profit Margin 106.9%
EBITDA Margin 106.9%
Net Profit Margin 113.1%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.2%
Return on Equity 7.4%
Return on Invested Capital 6.9%
Return on Capital Employed 6.9%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -33.2%
Revenue CAGR 5Y 29.1%
Revenue CAGR 10Y 12.6%
EPS CAGR 3Y -37.6%
EPS CAGR 5Y 26.9%
EPS CAGR 10Y 13.8%
FCF CAGR 3Y N/A
FCF CAGR 5Y -20.0%
FCF CAGR 10Y 10.0%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 21, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $31.13
Graham Upside 26.4%
Lynch Fair Value $44.25
Lynch Upside 79.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $0
Free Cash Flow $0
Adj. Free Cash Flow $0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue $42.6M
Gross Profit $42.38M
Operating Income $45.56M
EBITDA $45.56M
Net Income $48.2M
EPS (Diluted) $1.77
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.01
Dividend Yield 8.16%
Payout Ratio 113.6%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) -18.9%
Pay Frequency Quarterly
Ex-Dividend Date Apr 27, 2026
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