PEO Stock Price, Forecast & Analysis | ADAMS NATURAL RESOURCES FUND (NYSE:PEO)

Name: ADAMS NATURAL RESOURCES FUND (PEO) Stock
Brand: ADAMS NATURAL RESOURCES FUND
Rating: 1 (3 reviews)

Fundamental Rating

PEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of PEO is average, but there are quite some concerns on its profitability. PEO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year PEO has reported negative net income.

In the past year PEO has reported a negative cash flow from operations.

Of the past 5 years PEO 4 years were profitable.

PEO had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-2.98%
ROE	-2.99%
ROIC	2.02%

ROA(3y)12.49%

ROA(5y)5.61%

ROE(3y)12.65%

ROE(5y)5.59%

ROIC(3y)2.18%

ROIC(5y)2.36%

1.3 Margins

In the last couple of years the Profit Margin of PEO has declined.

PEO's Operating Margin has been stable in the last couple of years.

PEO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	81.95%
PM (TTM)	N/A
GM	N/A

OM growth 3Y0.41%

OM growth 5Y-0.19%

PM growth 3Y-44.7%

PM growth 5Y-7.33%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PEO has about the same amout of shares outstanding than it did 1 year ago.

PEO has less shares outstanding than it did 5 years ago.

There is no outstanding debt for PEO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

PEO has an Altman-Z score of 144.73. This indicates that PEO is financially healthy and has little risk of bankruptcy at the moment.

PEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	144.73

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PEO has a Current Ratio of 1.21. This is a normal value and indicates that PEO is financially healthy and should not expect problems in meeting its short term obligations.

PEO has a Quick Ratio of 1.21. This is a normal value and indicates that PEO is financially healthy and should not expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	1.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PEO have decreased strongly by -118.72% in the last year.

The earnings per share for PEO have been decreasing by -11.56% on average. This is quite bad

PEO shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.

Measured over the past years, PEO shows a decrease in Revenue. The Revenue has been decreasing by -7.13% on average per year.

EPS 1Y (TTM)-118.72%

EPS 3Y-42.64%

EPS 5Y-11.56%

EPS Q2Q%-80.56%

Revenue 1Y (TTM)-2.82%

Revenue growth 3Y5.89%

Revenue growth 5Y-7.13%

Sales Q2Q%-1.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

PEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PEO has a Yearly Dividend Yield of 12.07%, which is a nice return.

PEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.

		Industry Rank	Sector Rank
Dividend Yield	12.07%

5.2 History

The dividend of PEO is nicely growing with an annual growth rate of 9.60%!

PEO has paid a dividend for at least 10 years, which is a reliable track record.

PEO has decreased its dividend recently.

Dividend Growth(5Y)9.6%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

The earnings of PEO are negative and hence is the payout ratio. PEO will probably not be able to sustain this dividend level.

DP-357.37%

EPS Next 2YN/A

EPS Next 3YN/A

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ADAMS NATURAL RESOURCES FUND

NYSE:PEO (11/5/2025, 8:23:01 PM)

21.26

+0.15 (+0.71%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)10-21 2025-10-21

Earnings (Next)04-21 2026-04-21

Inst Owners37.64%

Inst Owner Change0.64%

Ins Owners0.51%

Ins Owner Change0%

Market Cap571.68M

Revenue(TTM)19.83M

Net Income(TTM)-19000000

Analysts0

Price TargetN/A

Short Float %1.47%

Short Ratio8.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	12.07%

Yearly Dividend1.73

Dividend Growth(5Y)9.6%

DP-357.37%

Div Incr Years1

Div Non Decr Years1

Ex-Date07-28 2025-07-28 (0.51)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	28.83
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	0.9
EV/EBITDA	N/A

EPS(TTM)-0.7

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.71

FCFYN/A

OCF(TTM)-0.71

OCFYN/A

SpS0.74

BVpS23.6

TBVpS23.6

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.98%
ROE	-2.99%
ROCE	2.56%
ROIC	2.02%
ROICexc	2.02%
ROICexgc	2.02%
OM	81.95%
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)12.49%

ROA(5y)5.61%

ROE(3y)12.65%

ROE(5y)5.59%

ROIC(3y)2.18%

ROIC(5y)2.36%

ROICexc(3y)2.18%

ROICexc(5y)2.36%

ROICexgc(3y)2.18%

ROICexgc(5y)2.36%

ROCE(3y)2.76%

ROCE(5y)2.99%

ROICexgc growth 3Y-3.93%

ROICexgc growth 5Y-9.38%

ROICexc growth 3Y-3.93%

ROICexc growth 5Y-9.38%

OM growth 3Y0.41%

OM growth 5Y-0.19%

PM growth 3Y-44.7%

PM growth 5Y-7.33%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	1.21
Altman-Z	144.73

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)100%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-118.72%

EPS 3Y-42.64%

EPS 5Y-11.56%

EPS Q2Q%-80.56%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.82%

Revenue growth 3Y5.89%

Revenue growth 5Y-7.13%

Sales Q2Q%-1.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-4.47%

EBIT growth 3Y6.32%

EBIT growth 5Y-7.3%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-119.17%

FCF growth 3Y-41.44%

FCF growth 5Y-13.95%

OCF growth 1Y-119.17%

OCF growth 3Y-41.44%

OCF growth 5Y-13.95%

ADAMS NATURAL RESOURCES FUND / PEO FAQ

Can you describe the business of ADAMS NATURAL RESOURCES FUND?

Adams Natural Resources Fund Inc is a US-based company operating in industry. The company is headquartered in Baltimore, Maryland. Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property.

What is the stock price of ADAMS NATURAL RESOURCES FUND today?

The current stock price of PEO is 21.26 USD. The price increased by 0.71% in the last trading session.

What is the ChartMill rating of ADAMS NATURAL RESOURCES FUND stock?

PEO has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.

Would investing in ADAMS NATURAL RESOURCES FUND be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PEO.

ADAMS NATURAL RESOURCES FUND (PEO) Stock Price, Forecast & Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ADAMS NATURAL RESOURCES FUND / PEO FAQ

Can you describe the business of ADAMS NATURAL RESOURCES FUND?

What is the stock price of ADAMS NATURAL RESOURCES FUND today?

What is the ChartMill rating of ADAMS NATURAL RESOURCES FUND stock?

Would investing in ADAMS NATURAL RESOURCES FUND be a good decision?