PEOAdams Natural Resources Fund, Inc.

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

28.65USD+1.42%Mkt Cap: 803.01M $P/E: 4.843d ago

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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Key Statistics

Company

Market Cap803.01M $

Enterprise Value795.20M $

Revenue (TTM)20.78M $

Gross Profit20.78M $

Net Income (TTM)54.76M $

Revenue/Share0.7410 USD

Last Price28.65 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.84

P/E (Forward)472.83

PEG—

EV/EBITDA—

EV/Revenue38.27

P/S38.27

P/B1.03

EPS (TTM)5.95

EPS (Forward)0.06

52W Range

20.7597% of range28.88

52W High28.88 USD

52W Low20.75 USD

Profitability

Gross Margin100.00%

Oper. Margin78.73%

EBITDA Margin0.00%

Profit Margin93.49%

ROE8.27%

ROA8.12%

Growth

Revenue Growth5.00%

Earnings Growth782.70%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-150.21K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.20

Quick Ratio0.21

Book Value/Sh27.43 USD

Cash/Share0.0050 USD

Dividends

Fwd Div Rate2.160 USD

Trail. Div Rate2.010 USD

Div. Yield7.61%

5Y Avg Yield7.23%

Payout Ratio25.68%

Ex-Div DateJul 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.28.03M

Float25.62M

Insiders0.47%

Institutions39.20%

Short Interest

Short Ratio6.9d

Short % Float1.39%

Short % Out.1.39%

Shares Short389.06K

Short (prev mo.)385.78K

Technical

SMA 5026.16 (+9.5%)

SMA 20025.00 (+14.6%)

Beta0.38

S&P 52W Chg18.16%

Avg Vol (30d)55.90K

Avg Vol (10d)52.91K

Technical Indicators

RSI (14)73.0

MACD0.5530

MACD Signal0.4225

MACD Hist.+0.1304

BB Upper28.57 USD

BB Middle27.19 USD

BB Lower25.81 USD

BB Width10.16%

ATR (14)0.4993 USD

Vol Ratio (20d)1.65x