• LAST PRICE
    23.3600
  • TODAY'S CHANGE (%)
    Trending Up0.1100 (0.4731%)
  • Bid / Lots
    23.3600/ 1
  • Ask / Lots
    23.3700/ 11
  • Open / Previous Close
    23.3300 / 23.2500
  • Day Range
    Low 23.2850
    High 23.5519
  • 52 Week Range
    Low 19.2200
    High 24.2500
  • Volume
    17,915
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 23.25
TimeVolumePEO
09:32 ET54123.33
09:36 ET150023.5474
09:48 ET44723.33
09:52 ET40023.32
09:59 ET20023.395
10:01 ET130023.334
10:03 ET70023.3355
10:17 ET80023.32
10:24 ET40023.32
10:35 ET10023.3399
10:39 ET28223.32
10:42 ET11923.285
10:48 ET10023.3
10:50 ET10023.3
10:51 ET102923.33
11:06 ET22523.3586
11:13 ET27423.36
11:24 ET10023.31
11:33 ET10023.32
11:38 ET10023.31
11:40 ET18723.31
11:45 ET10023.31
12:02 ET10023.31
12:16 ET10023.32
12:18 ET74223.335
12:27 ET10023.32
12:39 ET10023.31
12:41 ET25023.3165
12:56 ET10023.33
01:10 ET10023.33
01:15 ET60023.36
01:17 ET30023.36
01:24 ET20023.36
01:26 ET20023.3692
01:32 ET20023.37
01:51 ET20023.36
01:53 ET30023.36
02:13 ET70023.36
02:15 ET20023.36
02:18 ET10023.36
02:20 ET10023.36
02:22 ET10023.36
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesPEO
Adams Natural Resources Fund
593.2M
68.6x
---
United StatesFRPH
FRP Holdings Inc
590.3M
110.3x
+19.30%
United StatesCEM
ClearBridge MLP and Midstream Fund Inc.
617.6M
10.3x
+6.09%
United StatesNIE
Virtus Equity & Convertible Income Fund
613.5M
6.6x
---
United StatesMUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
602.1M
0.0x
---
United StatesPDT
John Hancock Premium Dividend Fund
579.9M
0.0x
---
As of 2024-05-07

Company Information

Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property.

Contact Information

Headquarters
500 E Pratt St Ste 1300BALTIMORE, MD, United States 21202-3133
Phone
410-752-5900
Fax
410-659-0080

Executives

Independent Chairman of the Board
Kenneth Dale
President, Chief Executive Officer, Director
James Haynie
Chief Financial Officer, Vice President
Brian Hook
Executive Vice President, Portfolio Manager
Gregory Buckley
Chief Compliance Officer, Vice President, General Counsel, Company Secretary
Janis Kerns

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Fundamentals Table
Market Cap
$593.2M
Revenue (TTM)
$21.2M
Shares Outstanding
25.5M
Dividend Yield
5.78%
Annual Dividend Rate
1.3500 USD
Ex-Dividend Date
05-16-24
Pay Date
05-31-24
Beta
1.14
EPS
$0.34
Book Value
$24.83
P/E Ratio
68.6x
Price/Sales (TTM)
28.0
Price/Cash Flow (TTM)
---
Operating Margin
80.58%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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