NVDA+0.84%AAPL−2.51%GOOGL−1.17%MSFT−2.04%AMZN−0.15%TSM+2.85%SPCX−1.20%AVGO+0.21%
StockVS

NYSE · Asset Management · USD

Adams Diversified Equity Fund, Inc. (ADX) Stock Analysis

Adams Diversified Equity Fund, Inc. (ADX) is a Asset Management stock listed on NYSE and quoted in US Dollar.

ADX

$26.13

−$0.16 (−0.61%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ADX with… →

ADX Key Statistics

As of Sep 4, 2026
Trading
Open
$26.28
Previous Close
$26.29
Day's Range
26.06–26.28
52-Week Range
20.91–26.56
Volume
238.50K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.92
Valuation
Market Cap
$3.26B
P/E Ratio
5.33
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
94.83
EPS (ttm)Profit attributable to each share over the last twelve months.
4.90
Financials (FY)
Revenue (FY)
$493.45M−12.53%
Net Income (FY)
$480.65M−12.54%
Profit marginThe share of revenue left as profit after all costs and taxes.
1747.04%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
124.93M
1-Year Return
+30.04%
Dividend and dates
Dividend
$2.00+7.65%
Ex-Dividend Date
July 27, 2026
Avg Volume
281.56K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ADX Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+18.89%
2025+26.03%
2024+28.31%
2023+31.49%
2022−19.82%
2021+13.50%
2020+16.57%
2019+36.75%
2018−3.58%
2017+29.61%
2016 (partial year)−2.76%

As of September 4, 2026.

ADX Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$493.45M$480.65M97.4%
2024$564.12M$549.57M97.4%
2023$566.28M$552.92M97.6%
2022−$459.58M−$471.12M102.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$493.45M——$480.65M97.4%
2024$564.12M——$549.57M97.4%
2023$566.28M——$552.92M97.6%
2022−$459.58M——−$471.12M102.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ADX Dividend History

$1.85−26.0% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$1.453—
2025$1.854−26.0%
2024$2.504+92.3%
2023$1.304+21.5%
YearDividends per sharePaymentsChange
2026 (partial year)$1.453—
2025$1.854−26.0%
2024$2.504+92.3%
2023$1.304+21.5%
2022$1.074+386.4%
2021$0.224−78.6%
2020$1.034−27.5%
2019$1.424−29.0%
2018$2.004+44.9%
2017$1.384+2660.0%
2016$0.051—

Most recent payment: $0.48 per share, ex-dividend July 27, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ADX Valuation vs Asset Management Median

Median of 561 stocks
MetricADXAsset Management medianvs median
P/E5.3310.3448% below
P/S ratio94.8310.429.1x the median
Profit margin1747.04%24.09%1723.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Adams Diversified Equity Fund, Inc. (ADX) at $3.26B. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for ADX is $26.13, dated September 4, 2026. That is −$0.16 (−0.61%) against the previous close. Over the past 52 weeks the price has ranged from $20.91 to $26.56. The latest close sits 24.96% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $493.45M. That is −12.53% against the prior fiscal year, when revenue was $564.12M. The same year closed with net income of $480.65M. That is −12.54% against the prior fiscal year. Profit margin runs at 1,747.04%. That is 1,723 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 4.9.

Across the 4 fiscal years on file, revenue moves from −$459.58M in 2022 to $493.45M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 5.33. That is 48.45% below the Asset Management median of 10.34. Measured against sales, the shares trade at 94.83 times revenue. On price-to-sales that is 9.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.92. Daily returns over the trailing 10 years annualize to a volatility of 18.64%. The trailing one-year price return is +30.04%. Measured over 10 years, that is +16.06% a year compounded.

Growth & Income

The trailing dividend yield is 7.65%. That is 0.5 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $2.00 a share. The ex-dividend date on file is July 27, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $1.45 a share. The year before, 2025, totalled $1.85 a share.

The strongest complete calendar year on file is 2019 at +36.75%; the weakest is 2022 at −19.82%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +18.89%.

Peer Comparison

Adams Diversified Equity Fund, Inc. (ADX) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Adams Diversified Equity Fund, Inc. ADX $3.26B 5.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Adams Diversified Equity Fund, Inc. trades at a P/E of 5.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

 BX

Blackstone Inc.

$162.74B

 KKR

KKR & Co. Inc.

$99.50B

 BN

Brookfield Corporation

$89.99B

 BAM

Brookfield Asset Management Ltd.

$80.82B

 APO

Apollo Global Management, Inc.

$78.94B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

 JPM

JPMorgan Chase & Co.

$953.33B

 V

Visa Inc.

$700.27B

 MA

Mastercard Incorporated

$507.39B

 BAC

Bank of America Corporation

$438.31B
View all Financial Services stocks →

About Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.

Visit website →