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Last Close
Sep 17  •  04:00PM ET
21.74
Dollar change
+0.06
Percentage change
0.28
%
Index- P/E- EPS (ttm)-0.70 Insider Own0.51% Shs Outstand26.89M Perf Week0.65%
Market Cap584.56M Forward P/E- EPS next Y- Insider Trans-59.57% Shs Float26.75M Perf Month4.02%
Enterprise Value- PEG- EPS next Q- Inst Own38.41% Short Float1.44% Perf Quarter-0.82%
Income- P/S29.37 EPS this Y- Inst Trans- Short Ratio6.63 Perf Half Y-2.51%
Sales19.90M P/B0.92 EPS next Y- ROA- Short Interest0.39M Perf YTD0.00%
Book/sh23.61 P/C- EPS next 5Y- ROE- 52W High24.79 -12.30% Perf Year-2.07%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low18.34 18.51% Perf 3Y6.27%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.26% 1.19% Perf 5Y117.70%
Dividend TTM2.59 (11.91%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.28 Perf 10Y55.44%
Dividend Ex-DateJul 28, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)56.61 Recom-
Dividend Gr. 3/5Y51.99% 20.01% Current Ratio- EPS Q/Q-79.20% SMA200.65% Beta0.68 Target Price-
Payout146.97% Debt/Eq- Sales Q/Q-4.20% SMA501.08% Rel Volume0.98 Prev Close21.68
Employees- LT Debt/Eq- EarningsApr 23 BMO SMA2000.73% Avg Volume58.11K Price21.74
IPODec 30, 1987 Option/ShortYes / Yes EPS/Sales Surpr.- - Trades Volume56,793 Change0.28%
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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
Saba Capital Management, L.P.10% OwnerAug 01 '25Sale21.0911,270237,6842,687,324Aug 04 10:15 AM
Saba Capital Management, L.P.10% OwnerJul 31 '25Sale21.545,491118,2762,698,594Aug 04 10:15 AM
Saba Capital Management, L.P.10% OwnerJul 30 '25Sale21.612,70158,3692,704,085Jul 31 01:43 PM
Saba Capital Management, L.P.10% OwnerJul 24 '25Sale22.0259,9831,320,8262,720,413Jul 28 10:29 AM
Saba Capital Management, L.P.10% OwnerJul 25 '25Sale22.0313,627300,2032,706,786Jul 28 10:29 AM
Saba Capital Management, L.P.10% OwnerJul 22 '25Sale21.7223,569511,9192,787,694Jul 24 11:05 AM
Saba Capital Management, L.P.10% OwnerJul 23 '25Sale22.067,298160,9942,780,396Jul 24 11:05 AM
Saba Capital Management, L.P.10% OwnerJul 21 '25Sale21.6514,464313,1462,811,263Jul 22 03:51 PM
Saba Capital Management, L.P.10% OwnerJul 18 '25Sale21.7115,267331,4472,825,727Jul 21 11:28 AM
Saba Capital Management, L.P.10% OwnerJul 17 '25Sale21.7613,709298,3082,840,994Jul 21 11:28 AM
Saba Capital Management, L.P.10% OwnerJul 16 '25Sale21.8014,733321,1792,854,703Jul 17 10:39 AM
Saba Capital Management, L.P.10% OwnerJul 02 '25Sale21.707,903171,4952,869,436Jul 07 11:46 AM
Saba Capital Management, L.P.10% OwnerJun 26 '25Sale21.544599,8872,877,339Jun 30 09:51 AM
Saba Capital Management, L.P.10% OwnerJun 25 '25Sale21.414,65699,6852,877,798Jun 26 12:09 PM
Saba Capital Management, L.P.10% OwnerJun 24 '25Sale21.571,74237,5752,882,454Jun 26 12:09 PM
Saba Capital Management, L.P.10% OwnerJun 23 '25Sale22.112,39652,9762,884,196Jun 24 09:37 AM
Saba Capital Management, L.P.10% OwnerJun 20 '25Sale22.062,40152,9662,886,592Jun 23 02:46 PM
Buckley Gregory W.E.V.P.Jan 22 '25Buy23.301,45033,78517,604Jan 23 12:41 PM
Buckley Gregory W.E.V.P.Oct 18 '24Buy23.981,00023,98015,053Oct 21 10:48 AM
Saba Capital Management, L.P.10% OwnerSep 26 '24Buy22.8516,514377,3452,888,924Sep 30 11:57 AM
Last Close
Sep 17  •  04:00PM ET
22.19
Dollar change
+0.09
Percentage change
0.41
%
ADX Adams Diversified Equity Fund daily Stock Chart
Index- P/E7.28 EPS (ttm)3.05 Insider Own2.83% Shs Outstand120.13M Perf Week1.14%
Market Cap2.67B Forward P/E- EPS next Y- Insider Trans0.00% Shs Float116.72M Perf Month1.65%
Enterprise Value- PEG- EPS next Q- Inst Own20.86% Short Float0.55% Perf Quarter6.89%
Income- P/S74.91 EPS this Y- Inst Trans- Short Ratio2.43 Perf Half Y16.91%
Sales35.59M P/B0.95 EPS next Y- ROA- Short Interest0.64M Perf YTD9.85%
Book/sh23.35 P/C- EPS next 5Y- ROE- 52W High22.63 -1.94% Perf Year4.47%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low16.50 34.48% Perf 3Y51.12%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.59% 0.95% Perf 5Y88.74%
Dividend TTM3.35 (15.10%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.20 Perf 10Y248.13%
Dividend Ex-DateJul 28, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)60.86 Recom-
Dividend Gr. 3/5Y157.06% 77.44% Current Ratio- EPS Q/Q-50.10% SMA201.77% Beta0.98 Target Price-
Payout51.39% Debt/Eq- Sales Q/Q6.20% SMA501.88% Rel Volume0.92 Prev Close22.10
Employees- LT Debt/Eq- EarningsApr 23 AMC SMA2008.33% Avg Volume263.56K Price22.19
IPOJul 01, 1854 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume241,407 Change0.41%
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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 MusserDirectorOct 31 '24Buy21.691,15525,0484,982Oct 31 01:52 PM
Escherich Frederic ADirectorOct 28 '24Sale21.939,500208,30949,908Oct 29 10:14 AM
Escherich Frederic ADirectorOct 24 '24Sale21.6511,110240,52664,241Oct 28 11:28 AM
Escherich Frederic ADirectorOct 25 '24Sale21.904,833105,84559,408Oct 28 11:28 AM
Escherich Frederic ADirectorOct 22 '24Proposed Sale21.8526,961589,098Oct 22 01:51 PM