Skip to main content

PEO · Adams Natural Resources Fund, Inc.

Track PEO — free
$28.86 +0.07 (+0.24%) At close · Oct 9
Market Cap
$808.90M
Shares
28.03M
Volume · Oct 9 41.42K Avg daily vol (3M) 56.92K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.86 Open$28.75 Day$28.75–29.07 52W close$20.84–29.59 Avg vol 30d55K Short int390K · 1.4% float · 6.4d Short vol39% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
7.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+32.2%
Trailing year
Short interest
1.4%
Latest settlement · 6.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +12%
trailing
YTD return +33%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow Accumulating
2 of 100 funds reported for Sep 30 · net +869 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.39% of float · ▼ -6.6% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow Accumulating
2 of 100 funds reported for Sep 30 · net +869 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.39% of float · ▼ -6.6% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $29 · 92% Range high $30
vs 200-day avg +10% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEO
Adams Natural Resources Fund, Inc.
this stock
$808.90M +32.8% — — 1.4%
BLK
BlackRock, Inc.
$351.01B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$86.03B -25.9% +9.2% 25.7 3.0%
BN
BROOKFIELD Corp /ON/
$82.71B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
101
% held
39.0%
Reported
2 of 100
Top holder
ADAMS DIVERSIFIED EQUITY…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
389.8K
Days to cover
6.4d
Change
-27.5K sh
View
Short Volume
Short vol %
39%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
114
Value
$3.4K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
58.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 18, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PEO +3.7% -1.6% +11.8% +4.8% +32.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +2.6% -3.5% +2.0% +2.7% +18.6%

Capital returns

Latest dividend
$0.54 / share · ex Jul 27, 2026
Raised 3.8%
Paid (TTM)
$2.04 / share · 4 payouts
Dividend yield (TTM, derived)
7.07%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 216851 CUSIP 00548F105 13F (30d) 2 filings 2 filers Visit website Investor relations