PEO — Adams Natural Resources Fund, Inc.

PEOAdams Natural Resources Fund, Inc.

NYSE · US · Financial Services · Asset Management · adamsfunds.com

26.21USD-0.83%Mkt Cap: 719.42M USDP/E: 12.89Last update: 2026-05-26

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…

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Indicators:|

Key Statistics

Company

Market Cap719.42M USD

Enterprise Value725.35M USD

Revenue (TTM)20.29M USD

Gross Profit20.29M USD

Net Income (TTM)54.76M USD

Revenue/Share0.7380 USD

Last Price26.21 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.89

P/E (Forward)439.67

PEG—

EV/EBITDA—

EV/Revenue35.75

P/S35.75

P/B1.10

EPS (TTM)2.03

EPS (Forward)0.06

52W Range

19.8071% of range28.88

52W High28.88 USD

52W Low19.80 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. Yield7.73%

5Y Avg Yield7.18%

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 Ratio3.8d

Short % Float1.48%

Short % Out.1.47%

Shares Short404.94K

Short (prev mo.)381.74K

Technical

SMA 5026.62 (-1.6%)

SMA 20023.53 (+11.4%)

Beta0.40

S&P 52W Chg28.31%

Avg Vol (30d)80.86K

Avg Vol (10d)60.67K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—