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Financial Services

Adams Natural Resources Fund, Inc.(PEO)

Fund

Live Price

Offline

$24.49

-1.92% today

1Y Change

+20.06%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$740.00M
Dividend Yield
7.5%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Adams Natural Resources Fund, Inc. (PEO) is a fund with a market cap of $740.00M and listed on NYSE. The fund last traded around $24.49 and up 20.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 5, 2026). Baseline metrics include a dividend yield of 7.5%. Valuation already assumes a fairly strong business story at P/E 15.2 and price/sales 17.4. Stock Foundry combines PEO price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PEO

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

PEO Max Drawdown

-10.72%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PEO and SPY.

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Financial profile

Adams Natural Resources Fund, Inc. (PEO)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$157.9M

-24.3% YoY

FY Net Income

$154.4M

-24.9% YoY

Free Cash Flow

$0.0

Revenue Growth

+78.5%

EPS Growth

+73.5%

Gross Margin

99.5%

Net Margin

113.1%

Income statement

USD

Annual
Metric20252024202320222021
Revenue62M35M21M209M158M
Gross Profit62M35M21M208M158M
Operating Income55M31M17M205M154M
EBITDA55M31M-7M205M154M
Net Income55M31M10M205M154M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents150K102K146K151K150K
Total Assets674M645M654M659M477M
Total Liabilities12M9M20M8M6M
Shareholder Equity662M636M633M651M471M
Total Debt00000
Net Debt-150K-102K-146K-151K-150K

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

Capital Expenditures

0

Free Cash Flow

0

Key ratios

  • Gross Margin

    99.5%

  • Operating Margin

    106.9%

  • Net Margin

    113.1%

  • ROE

    7.4%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.