• LAST PRICE
    22.7800
  • TODAY'S CHANGE (%)
    Trending Up0.3000 (1.3345%)
  • Bid / Lots
    21.8900/ 8
  • Ask / Lots
    24.0500/ 1
  • Open / Previous Close
    22.5500 / 22.4800
  • Day Range
    Low 22.5050
    High 22.7900
  • 52 Week Range
    Low 19.7800
    High 24.4900
  • Volume
    48,341
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.48
TimeVolumePEO
09:32 ET79222.51
09:36 ET67722.5789
09:54 ET20022.605
10:08 ET80022.65
10:14 ET200022.7
10:17 ET213222.71
10:35 ET100022.6301
10:37 ET100022.718
10:50 ET313822.74
10:57 ET15022.72
11:02 ET19722.727718
11:18 ET187422.7101
11:20 ET10022.74
11:27 ET119322.745
11:31 ET30022.7556
12:14 ET26822.73
12:21 ET20022.747
12:25 ET10022.75
12:27 ET10022.75
12:36 ET50022.755
12:41 ET12822.7799
12:43 ET100022.7714
12:45 ET79922.78
12:50 ET90022.72
12:52 ET31722.6958
01:03 ET66122.74
01:10 ET10022.72
01:14 ET31322.71
01:15 ET10022.71
01:17 ET432222.73
01:21 ET10022.73
01:24 ET10022.745
01:28 ET699122.74
01:30 ET100022.725
01:33 ET30022.735
01:35 ET10022.72
01:37 ET10022.73
01:42 ET20022.74
01:46 ET15122.74
01:53 ET76522.765
01:55 ET10022.77
02:00 ET200022.7401
02:22 ET10022.75
02:26 ET18922.77
02:27 ET49022.7699
02:40 ET118622.79
02:45 ET52122.7537
03:00 ET20022.7599
03:03 ET63722.76
03:12 ET50022.766
03:14 ET14222.7625
03:16 ET34022.74
03:18 ET52522.74
03:21 ET20022.77
03:27 ET10022.77
03:38 ET20022.77
03:45 ET10022.785
03:54 ET21222.755
03:56 ET10022.765
03:59 ET56022.78
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
572.2M
6.2x
---
United StatesBGY
BlackRock Enhanced International Dividend Trust
569.5M
13.0x
---
United StatesTBLD
Thornburg Income Builder Opportunities Trust
556.9M
7.9x
---
United StatesVKQ
Invesco Municipal Trust
573.3M
12.1x
+15.65%
United StatesFRPH
FRP Holdings Inc
565.8M
74.8x
+19.30%
United StatesBME
BlackRock Health Sciences Trust
587.5M
10.7x
-8.86%
As of 2024-09-17

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
$572.2M
Revenue (TTM)
$20.7M
Shares Outstanding
25.5M
Dividend Yield
4.96%
Annual Dividend Rate
1.1300 USD
Ex-Dividend Date
08-05-24
Pay Date
08-30-24
Beta
1.11
EPS
$3.70
Book Value
$24.83
P/E Ratio
6.2x
Price/Sales (TTM)
27.7
Price/Cash Flow (TTM)
---
Operating Margin
80.23%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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