The Technical Analyst
Adams Natural Resources [PEO]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Adams Natural Resources Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.21% $23.35
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 595.75 mill |
| EPS: | 0.400 |
| P/E: | 58.38 |
| Earnings Date: | Jul 24, 2024 |
| SharesOutstanding: | 25.51 mill |
| Avg Daily Volume: | 0.0339 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 5.89x |
| Company: PE 58.38 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 2.91x |
| Company: PE 58.38 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$0.0549 (-99.76%) $-23.30 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 23.03 - 23.67 ( +/- 1.37%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-05-01 | Buckley Gregory W. | Buy | 1 070 | Common Stock |
| 2024-05-01 | Buckley Gregory W. | Buy | 47 | Common Stock |
| 2023-12-31 | Stoeckle Mark E. | Buy | 0 | |
| 2023-12-31 | Nelson Jane Musser | Buy | 0 | |
| 2023-12-31 | Kerns Janis F. | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 42 transactions |
| Buy: 41 472 | Sell: 36 201 |
Forecast:
16:00 - $23.36
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $23.36
Forecast 2: 16:00 - $23.36
Forecast 3: 16:00 - $23.36
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $23.35 (0.21% ) |
| Volume | 0.0364 mill |
| Avg. Vol. | 0.0339 mill |
| % of Avg. Vol | 107.50 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For PEO
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
PEO
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. 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 January 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Latest Press Releases
2024-04-18 19:34:00 - Press Release
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
Baltimore, april 18, 2024 (globe newswire) -- the board of directors of adams natural resources fund, inc. (nyse: peo) today declared a distribution of $.10 per share from net investment income, payable may 31, 2024, to shareholders of record may 17, 2024. this distribution represents the second payment this year toward the fund's annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com.
2024-01-18 18:15:00 - Press Release
Adams Natural Resources Fund Announces 2023 Performance
Baltimore, jan. 18, 2024 (globe newswire) -- adams natural resources fund, inc. (nyse: peo) announces the fund's investment returns for 2023. “in a difficult year for the energy market, our fund's exposure to the materials sector offset some of the weakness. good stock selection enabled the fund to outperform its benchmark,” said jim haynie, ceo of adams funds.
2024-01-18 18:15:00 - Press Release
Adams Natural Resources Fund Declares Distribution
Baltimore, jan. 18, 2024 (globe newswire) -- the board of directors of adams natural resources fund, inc. (nyse: peo) today declared a distribution of $0.10 per share, payable march 1, 2024 to shareholders of record february 9, 2024, consisting of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024.
2023-12-06 18:57:00 - Press Release
Adams Natural Resources Fund Announces $19.96 Issue Price Of Shares For Year-end Distribution Payable December 15, 2023
Baltimore, dec. 06, 2023 (globe newswire) -- adams natural resources fund, inc. (nyse: peo) has determined that $19.96 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all or a portion of the distribution in the form of stock. this price is the mean between the high and low sales prices of the fund's stock on the new york stock exchange on december 6, 2023.
2023-11-09 18:01:00 - Press Release
Adams Natural Resources Fund Declares Year-end Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
Baltimore, nov. 09, 2023 (globe newswire) -- adams natural resources fund, inc. (nyse: peo) declared today a year-end distribution of $1.05 per share. the total distributions by the fund for 2023 will be $1.35, including the distributions totaling $0.30 per share made prior to today's announcement. the annual distribution rate represented by these distributions is 6.2%.
Latest News
2024-01-28 20:08:38 - Seeking Alpha
PEO: Deep Discount And Big Oil Exposure
Adams Natural Resources Fund provides exposure to the world's largest energy companies at a discount. The fund provides a regular quarterly distribution along with a larger year-end distribution to meet its minimum 6% distribution policy. PEO puts an emphasis on a fairly narrow portfolio, with Exxon Mobil and Chevron as top holdings in significant allocations.
2024-01-26 03:53:40 - Seeking Alpha
PEO: A Buy The Dip Opportunity In This 6% Yield Natural Resources CEF
PEO invests across energy and materials sector stocks. The fund has outperformed sector benchmarks over the past 5 years. PEO's diversified exposure sector large-caps are well-positioned to benefit from a pricing rebound in natural resources.
2023-10-18 07:34:36 - Seeking Alpha
PEO: You Are Better Off With An ETF Here (Rating Downgrade)
The Adams Natural Resources Fund is an equities closed-end fund focused on energy and materials equities. PEO aims for long-term capital appreciation rather than income, but fails to outperform a simple 80% energy / 20% materials portfolio. PEO doesn't effectively utilize CEF features like leverage or high dividend yields, which are common in CEFs.
2023-10-08 05:37:39 - Seeking Alpha
The Month In Closed-End Funds: September 2023
For the second straight month, both equity (-3.12% on a NAV basis) and fixed income (-1.94%) CEFs on average suffered downside performance. At month end, 9% of all CEFs traded at a premium to their NAV, with 11% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Energy MLP CEFs (-0.72%), for the second month in a row, mitigated losses better than the other classifications in the equity CEF universe for September.
2022-12-25 02:46:52 - Seeking Alpha
BGR And PEO: Big Oil Investments At Large Discounts
PEO and BGR are the second and third-best performing funds on a total NAV return basis through the end of November. On a total share price return basis through the end of November, they've still done well, as the third and fourth best performing, respectively.
2022-12-11 20:53:37 - Seeking Alpha
PEO: Energy CEF Flying Under The Radar, +31% YTD
PEO is an Energy and Materials closed-end fund. The CEF has concentrated positions in Exxon and Chevron, which account for over 32% of the portfolio.
2022-11-08 10:15:12 - Seeking Alpha
The Month In Closed-End Funds: October 2022
For the first month in three, equity CEFs (+4.49%) on average witnessed plus-side returns, while their fixed income CEF cohorts (-5.07%) suffered a third month of declines in October. Only 17% of all CEFs traded at a premium to their NAV at month end, with 24% of equity CEFs and 11% of fixed income CEFs trading in premium territory.
2022-09-18 02:39:28 - Seeking Alpha
PEO: Natural Resources Exposure, Significant Weighting In Oil Majors
PEO invests primarily in oil majors, but also has some other more specific industry exposure. They've put up reasonable results against their benchmarks.
2022-02-24 23:08:37 - Seeking Alpha
PEO: A Good Choice For Energy Bulls And Income Investors
PEO is a non-leveraged long-only equity CEF that invests across energy and materials sector stocks.
2021-11-05 14:50:12 - Seeking Alpha
Adams Funds: Unusual Dividend Policy Creates Short-Term Opportunity In Natural Resources And Diversified Equity Funds
