PEOAdams Natural Resources Fund, Inc.
25.67USD+1.04%Mkt Cap: 705.81M USDP/E: 12.65Last update: 2026-06-01

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 sector…

Indicators:|

Key Statistics

Company
Market Cap705.81M USD
Enterprise Value701.15M USD
Revenue (TTM)20.29M USD
Gross Profit20.29M USD
Net Income (TTM)54.76M USD
Revenue/Share0.7380 USD
Last Price25.67 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)12.65
P/E (Forward)425.00
PEG
EV/EBITDA
EV/Revenue34.56
P/S34.56
P/B1.06
EPS (TTM)2.03
EPS (Forward)0.06
52W Range
19.9064% of range28.88
52W High28.88 USD
52W Low19.90 USD
Profitability
Gross Margin100.00%
Oper. Margin80.65%
EBITDA Margin0.00%
Profit Margin93.49%
ROE8.27%
ROA8.12%
Growth
Revenue Growth3.80%
Earnings Growth
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt-149.59K USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio0.96
Quick Ratio0.74
Book Value/Sh24.09 USD
Cash/Share0.0050 USD
Dividends
Fwd Div Rate2.040 USD
Trail. Div Rate2.050 USD
Div. Yield8.00%
5Y Avg Yield7.23%
Payout Ratio100.99%
Ex-Div DateApr 27, 2026
Pay DateMar 1, 2019
Splits
Last Split3:2
Split DateOct 20, 2000
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.27.50M
Float25.10M
Insiders0.48%
Institutions38.49%
Short Interest
Short Ratio4.5d
Short % Float1.37%
Short % Out.1.36%
Shares Short375.15K
Short (prev mo.)375.04K
Technical
SMA 5026.55 (-3.3%)
SMA 20023.66 (+8.5%)
Beta0.40
S&P 52W Chg27.70%
Avg Vol (30d)79.77K
Avg Vol (10d)80.93K
Technical Indicators
RSI (14)37.9
MACD-0.1538
MACD Signal-0.0590
MACD Hist.-0.0948
BB Upper27.39 USD
BB Middle26.25 USD
BB Lower25.10 USD
BB Width8.70%
ATR (14)0.5257 USD
Vol Ratio (20d)0.89x