Index -
P/E 4.00
EPS (ttm) 5.09
Insider Own 6.82%
Shs Outstand 124.05M
Perf Week -7.48%
Market Cap 2.53B
Forward P/E -
EPS next Y -
Insider Trans -0.29%
Shs Float 115.59M
Perf Month -5.95%
Income -
PEG -
EPS next Q -
Inst Own 22.93%
Short Float 0.60%
Perf Quarter -3.91%
Sales 34.76M
P/S 72.71
EPS this Y -
Inst Trans -
Short Ratio 2.86
Perf Half Y -1.73%
Book/sh 23.69
P/B 0.86
EPS next Y -
ROA -
Short Interest 0.70M
Perf Year 20.32%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 16.78 - 22.63
Perf YTD 15.15%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -9.97%
Beta 1.01
Dividend TTM 0.54 (2.65%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 21.39%
ATR (14) 0.41
Dividend Ex-Date Nov 22, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 29.31
Volatility 1.61% 1.10%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 22.10%
Payout 28.40%
Rel Volume 2.97
Prev Close 22.43
Sales Surprise -
EPS Surprise -
Sales Q/Q -2.30%
Earnings Oct 23 AMC
Avg Volume 243.54K
Price 20.37
SMA20 -7.70%
SMA50 -6.33%
SMA200 -1.10%
Trades
Volume 531,590
Change -9.17%
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(American City Business Journals)
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Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nelson Jane Musser Director Oct 31 '24 Buy 21.69 1,155 25,048 4,982 Oct 31 01:52 PM Escherich Frederic A Director Oct 28 '24 Sale 21.93 9,500 208,309 49,908 Oct 29 10:14 AM Escherich Frederic A Director Oct 24 '24 Sale 21.65 11,110 240,526 64,241 Oct 28 11:28 AM Escherich Frederic A Director Oct 25 '24 Sale 21.90 4,833 105,845 59,408 Oct 28 11:28 AM Escherich Frederic A Director Oct 22 '24 Proposed Sale 21.85 26,961 589,098 Oct 22 01:51 PM
Index -
P/E 6.37
EPS (ttm) 3.74
Insider Own 0.50%
Shs Outstand 25.45M
Perf Week -1.57%
Market Cap 606.31M
Forward P/E -
EPS next Y -
Insider Trans 263.44%
Shs Float 25.33M
Perf Month 0.85%
Income -
PEG -
EPS next Q -
Inst Own 40.10%
Short Float 1.55%
Perf Quarter 1.58%
Sales 20.67M
P/S 29.34
EPS this Y -
Inst Trans -
Short Ratio 8.88
Perf Half Y 2.98%
Book/sh 27.11
P/B 0.88
EPS next Y -
ROA -
Short Interest 0.39M
Perf Year 16.59%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 19.72 - 24.79
Perf YTD 15.80%
Dividend Est. -
P/FCF -
EPS past 5Y -39.60%
ROI -
52W High -3.91%
Beta 1.15
Dividend TTM 1.08 (4.53%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 20.78%
ATR (14) 0.37
Dividend Ex-Date Nov 22, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 45.92
Volatility 1.16% 1.16%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 348.71%
Rel Volume 1.16
Prev Close 24.76
Sales Surprise -
EPS Surprise -
Sales Q/Q -5.00%
Earnings Oct 23 BMO
Avg Volume 44.33K
Price 23.82
SMA20 -0.91%
SMA50 0.11%
SMA200 2.89%
Trades
Volume 37,655
Change -3.80%
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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.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Buckley Gregory W. E.V.P. Oct 18 '24 Buy 23.98 1,000 23,980 15,053 Oct 21 10:48 AM Saba Capital Management, L.P. 10% Owner Sep 26 '24 Buy 22.85 16,514 377,345 2,888,924 Sep 30 11:57 AM Saba Capital Management, L.P. 10% Owner Sep 11 '24 Buy 21.76 7,751 168,662 2,872,410 Sep 12 11:03 AM Saba Capital Management, L.P. 10% Owner Sep 10 '24 Buy 22.19 10,476 232,462 2,864,659 Sep 11 10:02 AM Saba Capital Management, L.P. 10% Owner Sep 05 '24 Buy 22.36 326 7,289 2,854,013 Sep 09 11:30 AM Saba Capital Management, L.P. 10% Owner Sep 06 '24 Buy 22.21 170 3,776 2,854,183 Sep 09 11:30 AM Saba Capital Management, L.P. 10% Owner Sep 04 '24 Buy 22.76 13,785 313,747 2,853,687 Sep 05 11:10 AM Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 22.98 100 2,298 2,839,902 Aug 29 11:04 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 22.84 2,796 63,861 2,839,802 Aug 27 10:02 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 22.70 11,058 251,017 2,837,006 Aug 23 07:37 PM Saba Capital Management, L.P. 10% Owner Aug 01 '24 Buy 24.14 9,863 238,093 2,816,067 Aug 05 01:18 PM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 23.39 9,881 231,117 2,825,948 Aug 05 01:18 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 24.29 1,083 26,306 2,806,204 Aug 01 03:40 PM Saba Capital Management, L.P. 10% Owner Jul 22 '24 Buy 23.85 7,549 180,044 2,805,121 Jul 23 12:19 PM Saba Capital Management, L.P. 10% Owner Jul 18 '24 Buy 24.29 12,948 314,507 2,790,019 Jul 22 10:38 AM Saba Capital Management, L.P. 10% Owner Jul 19 '24 Buy 24.07 7,553 181,801 2,797,572 Jul 22 10:38 AM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Buy 23.93 7,674 183,639 2,772,384 Jul 18 10:36 AM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Buy 24.09 4,687 112,910 2,777,071 Jul 18 10:36 AM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Buy 23.61 11,697 276,166 2,764,710 Jul 15 05:53 PM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Buy 23.61 17,917 423,020 2,753,013 Jul 08 11:58 AM Saba Capital Management, L.P. 10% Owner Jul 03 '24 Buy 23.58 5,430 128,039 2,735,096 Jul 08 11:58 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Buy 23.50 4,369 102,672 2,729,666 Jul 03 01:25 PM Saba Capital Management, L.P. 10% Owner Jul 01 '24 Buy 23.59 26,730 630,561 2,725,297 Jul 02 01:18 PM Saba Capital Management, L.P. 10% Owner Jun 28 '24 Buy 23.56 23,459 552,694 2,698,567 Jul 01 04:07 PM Saba Capital Management, L.P. 10% Owner Jun 27 '24 Buy 23.41 5,027 117,682 2,675,108 Jul 01 04:07 PM Saba Capital Management, L.P. 10% Owner Jun 25 '24 Buy 23.34 20,247 472,565 2,657,231 Jun 27 02:04 PM Saba Capital Management, L.P. 10% Owner Jun 26 '24 Buy 23.35 12,850 300,048 2,670,081 Jun 27 02:04 PM Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 23.22 12,081 280,521 2,636,984 Jun 25 05:55 PM Saba Capital Management, L.P. 10% Owner Jun 18 '24 Buy 22.92 20,043 459,386 2,624,903 Jun 20 12:26 PM Saba Capital Management, L.P. 10% Owner Jun 17 '24 Buy 22.79 30,234 689,033 2,604,860 Jun 18 02:43 PM Saba Capital Management, L.P. 10% Owner Jun 14 '24 Buy 22.74 18,639 423,851 2,574,626 Jun 18 02:43 PM Buckley Gregory W. E.V.P. May 01 '24 Buy 23.06 1,070 24,690 14,053 May 02 02:49 PM Buckley Gregory W. E.V.P. Jan 29 '24 Buy 20.50 3,350 68,675 12,936 Jan 29 02:22 PM
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