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Adams Natural Resources Fund, Inc. PEO NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Adams Natural Resources Fund, Inc. (PEO) is a Asset Management company in the Financial Services sector, currently trading at $26.23. It has a SharesGrow Score of 85/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $62M, +17.6%/yr average growth. Net income is $55M, growing at +66.8%/yr. Net profit margin is 88.1% (strong). Gross margin is 99.2% (-0.6 pp trend).

Balance sheet: total debt is $0 against $662M equity (Debt-to-Equity (D/E) ratio 0, conservative). Debt-to-assets is 0%. Total assets: $674M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 52/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

PEO SharesGrow Score Overview

88/100

SharesGrow Score

Strong investment profile

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PEO

PEO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PEO: +17.6%/yr revenue is, +66.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PEO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PEO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PEO: Gross margin is 99.2% (-0.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PEO: Net profit margin is 88.1%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range18.35-28.88

Volume96.2K

Avg Volume (30D)109.46K

Market Cap$721.21M

Beta (1Y)0.46

Dividend Yield$2.0100

Share Statistics

EPS (TTM)2.03

Shares Outstanding$26.98M

IPO Date1980-03-17

Employees18

CEOJames Phillip Haynie

Financial Highlights & Ratios

Revenue (TTM)$62.15M

Gross Profit$61.65M

EBITDA$54.76M

Net Income$54.76M

Operating Income$54.76M

Total Cash$4.83M

Net Debt$-149.59K

Total Assets$674M

Price / Earnings (P/E)12.9

Price / Sales (P/S)11.6

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS00548F1057

Price Chart

PEO

Adams Natural Resources Fund, Inc. ↗ · NYSE

Financial Services • Asset Management

18.35 52WK RANGE 28.88

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