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

USA - New York Stock Exchange - NYSE:PEO - US00548F1057

21.64 USD
+0.36 (+1.69%)
Last: 11/28/2025, 7:54:36 PM
Fundamental Rating

2

Taking everything into account, PEO scores 2 out of 10 in our fundamental rating. PEO was compared to 0 industry peers in the Unkown industry. While PEO seems to be doing ok healthwise, there are quite some concerns on its profitability. PEO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PEO had negative earnings in the past year.
PEO had a negative operating cash flow in the past year.
PEO had positive earnings in 4 of the past 5 years.
PEO had a positive operating cash flow in 4 of the past 5 years.
PEO Yearly Net Income VS EBIT VS OCF VS FCFPEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

Industry RankSector 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%
PEO Yearly ROA, ROE, ROICPEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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 RankSector 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
PEO Yearly Profit, Operating, Gross MarginsPEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, PEO has about the same amount of shares outstanding.
Compared to 5 years ago, PEO has less shares outstanding
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.
PEO Yearly Shares OutstandingPEO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PEO Yearly Total Debt VS Total AssetsPEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

PEO has an Altman-Z score of 148.36. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 148.36
ROIC/WACCN/A
WACCN/A
PEO Yearly LT Debt VS Equity VS FCFPEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
A Quick Ratio of 1.21 indicates that PEO should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
PEO Yearly Current Assets VS Current LiabilitesPEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

The earnings per share for PEO have decreased strongly by -118.72% in the last year.
PEO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.56% yearly.
PEO shows a decrease in Revenue. In the last year, the revenue decreased by -2.82%.
The Revenue has been decreasing by -7.13% on average over the past years.
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.
PEO Yearly Revenue VS EstimatesPEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEO Price Earnings VS Forward Price EarningsPEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEO Per share dataPEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.47%, PEO is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, PEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.47%

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.
The dividend of PEO decreased recently.
Dividend Growth(5Y)9.6%
Div Incr Years1
Div Non Decr Years1
PEO Yearly Dividends per sharePEO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

PEO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-357.37%
EPS Next 2YN/A
EPS Next 3YN/A
PEO Yearly Income VS Free CF VS DividendPEO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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ADAMS NATURAL RESOURCES FUND

NYSE:PEO (11/28/2025, 7:54:36 PM)

21.64

+0.36 (+1.69%)

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 Change1.55%
Ins Owners0.51%
Ins Owner Change0%
Market Cap581.90M
Revenue(TTM)19.83M
Net Income(TTM)-19.00M
Analysts0
Price TargetN/A
Short Float %1.46%
Short Ratio7.92
Dividend
Industry RankSector Rank
Dividend Yield 9.47%
Yearly Dividend1.73
Dividend Growth(5Y)9.6%
DP-357.37%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-21 2025-11-21 (0.49)
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.34
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
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 RankSector 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 RankSector 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 148.36
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 21.64 USD. The price increased by 1.69% in the last trading session.


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

PEO has a ChartMill Technical rating of 2 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.