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Last Close
Oct 07 04:00PM ET
24.39
Dollar change
+0.08
Percentage change
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Index- P/E6.52 EPS (ttm)3.74 Insider Own0.49% Shs Outstand25.45M Perf Week5.04%
Market Cap620.81M Forward P/E- EPS next Y- Insider Trans265.63% Shs Float25.33M Perf Month9.72%
Income- PEG- EPS next Q- Inst Own40.42% Short Float1.50% Perf Quarter5.49%
Sales20.67M P/S30.04 EPS this Y- Inst Trans- Short Ratio8.25 Perf Half Y1.96%
Book/sh27.11 P/B0.90 EPS next Y- ROA- Short Interest0.38M Perf Year17.21%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range19.72 - 24.49 Perf YTD18.57%
Dividend Est.- P/FCF- EPS past 5Y-39.60% ROI- 52W High-0.41% Beta1.14
Dividend TTM1.08 (4.42%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low23.67% ATR (14)0.40
Dividend Ex-DateAug 05, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)70.97 Volatility1.78% 1.66%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q- Payout348.71% Rel Volume0.78 Prev Close24.31
Sales Surprise- EPS Surprise- Sales Q/Q-5.00% Earnings- Avg Volume46.09K Price24.39
SMA206.03% SMA505.71% SMA2008.16% Trades Volume35,889 Change0.33%
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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% OwnerSep 26 '24Buy22.8516,514377,3452,888,924Sep 30 11:57 AM
Saba Capital Management, L.P.10% OwnerSep 11 '24Buy21.767,751168,6622,872,410Sep 12 11:03 AM
Saba Capital Management, L.P.10% OwnerSep 10 '24Buy22.1910,476232,4622,864,659Sep 11 10:02 AM
Saba Capital Management, L.P.10% OwnerSep 05 '24Buy22.363267,2892,854,013Sep 09 11:30 AM
Saba Capital Management, L.P.10% OwnerSep 06 '24Buy22.211703,7762,854,183Sep 09 11:30 AM
Saba Capital Management, L.P.10% OwnerSep 04 '24Buy22.7613,785313,7472,853,687Sep 05 11:10 AM
Saba Capital Management, L.P.10% OwnerAug 28 '24Buy22.981002,2982,839,902Aug 29 11:04 AM
Saba Capital Management, L.P.10% OwnerAug 23 '24Buy22.842,79663,8612,839,802Aug 27 10:02 AM
Saba Capital Management, L.P.10% OwnerAug 22 '24Buy22.7011,058251,0172,837,006Aug 23 07:37 PM
Saba Capital Management, L.P.10% OwnerAug 01 '24Buy24.149,863238,0932,816,067Aug 05 01:18 PM
Saba Capital Management, L.P.10% OwnerAug 02 '24Buy23.399,881231,1172,825,948Aug 05 01:18 PM
Saba Capital Management, L.P.10% OwnerJul 31 '24Buy24.291,08326,3062,806,204Aug 01 03:40 PM
Saba Capital Management, L.P.10% OwnerJul 22 '24Buy23.857,549180,0442,805,121Jul 23 12:19 PM
Saba Capital Management, L.P.10% OwnerJul 18 '24Buy24.2912,948314,5072,790,019Jul 22 10:38 AM
Saba Capital Management, L.P.10% OwnerJul 19 '24Buy24.077,553181,8012,797,572Jul 22 10:38 AM
Saba Capital Management, L.P.10% OwnerJul 16 '24Buy23.937,674183,6392,772,384Jul 18 10:36 AM
Saba Capital Management, L.P.10% OwnerJul 17 '24Buy24.094,687112,9102,777,071Jul 18 10:36 AM
Saba Capital Management, L.P.10% OwnerJul 12 '24Buy23.6111,697276,1662,764,710Jul 15 05:53 PM
Saba Capital Management, L.P.10% OwnerJul 05 '24Buy23.6117,917423,0202,753,013Jul 08 11:58 AM
Saba Capital Management, L.P.10% OwnerJul 03 '24Buy23.585,430128,0392,735,096Jul 08 11:58 AM
Saba Capital Management, L.P.10% OwnerJul 02 '24Buy23.504,369102,6722,729,666Jul 03 01:25 PM
Saba Capital Management, L.P.10% OwnerJul 01 '24Buy23.5926,730630,5612,725,297Jul 02 01:18 PM
Saba Capital Management, L.P.10% OwnerJun 28 '24Buy23.5623,459552,6942,698,567Jul 01 04:07 PM
Saba Capital Management, L.P.10% OwnerJun 27 '24Buy23.415,027117,6822,675,108Jul 01 04:07 PM
Saba Capital Management, L.P.10% OwnerJun 25 '24Buy23.3420,247472,5652,657,231Jun 27 02:04 PM
Saba Capital Management, L.P.10% OwnerJun 26 '24Buy23.3512,850300,0482,670,081Jun 27 02:04 PM
Saba Capital Management, L.P.10% OwnerJun 24 '24Buy23.2212,081280,5212,636,984Jun 25 05:55 PM
Saba Capital Management, L.P.10% OwnerJun 18 '24Buy22.9220,043459,3862,624,903Jun 20 12:26 PM
Saba Capital Management, L.P.10% OwnerJun 17 '24Buy22.7930,234689,0332,604,860Jun 18 02:43 PM
Saba Capital Management, L.P.10% OwnerJun 14 '24Buy22.7418,639423,8512,574,626Jun 18 02:43 PM
Buckley Gregory W.E.V.P.May 01 '24Buy23.061,07024,69014,053May 02 02:49 PM
Buckley Gregory W.E.V.P.Jan 29 '24Buy20.503,35068,67512,936Jan 29 02:22 PM
Last Close
Oct 07 04:00PM ET
21.30
Dollar change
-0.15
Percentage change
-0.70
%
ADX Adams Diversified Equity Fund daily Stock Chart
Index- P/E4.18 EPS (ttm)5.09 Insider Own6.84% Shs Outstand124.05M Perf Week-1.21%
Market Cap2.64B Forward P/E- EPS next Y- Insider Trans0.00% Shs Float115.57M Perf Month4.57%
Income- PEG- EPS next Q- Inst Own26.15% Short Float0.62% Perf Quarter-3.01%
Sales34.76M P/S76.02 EPS this Y- Inst Trans- Short Ratio3.08 Perf Half Y10.42%
Book/sh23.69 P/B0.90 EPS next Y- ROA- Short Interest0.72M Perf Year37.21%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range14.78 - 22.49 Perf YTD20.40%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-5.27% Beta1.02
Dividend TTM0.54 (2.54%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low44.12% ATR (14)0.26
Dividend Ex-DateAug 05, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)51.43 Volatility1.22% 1.08%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q22.10% Payout28.40% Rel Volume0.68 Prev Close21.45
Sales Surprise- EPS Surprise- Sales Q/Q-2.30% Earnings- Avg Volume232.25K Price21.30
SMA200.25% SMA501.20% SMA2007.11% Trades Volume158,299 Change-0.70%
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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.