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Adams Natural Resources Fund, Inc. (PEO) Stock Analysis

Adams Natural Resources Fund, Inc. (PEO) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PEO

$28.89

−$0.37 (−1.26%)

Sep 4, 2026 · Market close

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Price History

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PEO Key Statistics

As of Sep 4, 2026
Trading
Open
$29.12
Previous Close
$29.26
Day's Range
28.80–29.23
52-Week Range
20.75–29.53
Volume
41.60K
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.
0.39
Valuation
Market Cap
$809.74M
P/E Ratio
4.95
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
481.50
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
38.97
EPS (ttm)Profit attributable to each share over the last twelve months.
5.84
Financials (FY)
Revenue (FY)
$58.57M+68.20%
Net Income (FY)
$54.76M+77.49%
Profit marginThe share of revenue left as profit after all costs and taxes.
781.67%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
28.03M
1-Year Return
+43.99%
Dividend and dates
Dividend
$2.16+7.38%
Ex-Dividend Date
July 27, 2026
Avg Volume
63.52K

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

PEO 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)+41.05%
2025+9.98%
2024+13.58%
2023+0.91%
2022+41.77%
2021+50.85%
2020−27.91%
2019+20.96%
2018−21.48%
2017+4.65%
2016 (partial year)+6.27%

As of September 4, 2026.

PEO Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$58.57M$54.76M93.5%
2024$34.82M$30.85M88.6%
2023$13.61M$9.69M71.2%
2022$208.61M$205.49M98.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$58.57M$54.76M93.5%
2024$34.82M$30.85M88.6%
2023$13.61M$9.69M71.2%
2022$208.61M$205.49M98.5%

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

PEO Dividend History

$2.05+15.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$1.553
2025$2.054+15.8%
2024$1.774+31.1%
2023$1.354−17.2%
YearDividends per sharePaymentsChange
2026 (partial year)$1.553
2025$2.054+15.8%
2024$1.774+31.1%
2023$1.354−17.2%
2022$1.634+176.3%
2021$0.594+18.0%
2020$0.504−54.5%
2019$1.104−6.0%
2018$1.174−0.8%
2017$1.184+40.5%
2016$0.841

Most recent payment: $0.52 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.

PEO Valuation vs Asset Management Median

Median of 561 stocks
MetricPEOAsset Management medianvs median
P/E4.9510.3452% below
P/S ratio38.9710.423.7x the median
Profit margin781.67%24.09%757.6 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

Adams Natural Resources Fund, Inc. (PEO) is capitalised at $809.74M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $20.75 to $29.53. The most recent close on file for PEO is $28.89, dated September 4, 2026. That is −$0.37 (−1.26%) against the previous close. The latest close sits 39.23% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $58.57M. Against the prior fiscal year total of $34.82M, that is a change of +68.20%. The same year closed with net income of $54.76M. That is +77.49% against the prior fiscal year. The reported profit margin is 781.67%. That is 757.6 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 5.84.

Across the 4 fiscal years on file, revenue moves from $208.61M in 2022 to $58.57M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

PEO trades at a trailing price-to-earnings ratio of 4.95. That is 52.13% below the Asset Management median of 10.34. On forward earnings the ratio is 481.5. Measured against sales, the shares trade at 38.97 times revenue. On price-to-sales that is 3.7 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +43.99%. Measured over 10 years, that is +11.16% a year compounded. The reported beta is 0.39. Annualized volatility over the trailing 10 years is 27.3%.

Growth & Income

PEO pays a dividend yielding 7.38%. That is 0.7 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $2.16 a share. The ex-dividend date on file is July 27, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $1.55 a share. The year before, 2025, totalled $2.05 a share.

So far in 2026 the price is +41.05%. Across the complete calendar years on file, 2021 returned +50.85% and 2020 returned −27.91%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Adams Natural Resources Fund, Inc. (PEO) 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 Natural Resources Fund, Inc. PEO $809.74M 5.0
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 Natural Resources Fund, Inc. trades at a P/E of 5.0.

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.

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About Adams Natural Resources Fund, Inc.

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.

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