• LAST PRICE
    24.3199
  • TODAY'S CHANGE (%)
    Trending Down-0.0901 (-0.3691%)
  • Bid / Lots
    23.9400/ 1
  • Ask / Lots
    24.6600/ 1
  • Open / Previous Close
    24.4200 / 24.4100
  • Day Range
    Low 24.2000
    High 24.4600
  • 52 Week Range
    Low 19.7800
    High 24.5100
  • Volume
    22,342
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 24.41
TimeVolumePEO
09:32 ET10624.42
09:51 ET10024.46
09:57 ET10024.439
10:06 ET10024.46
10:15 ET50024.3433
10:22 ET10024.46
10:33 ET10024.395
10:36 ET60024.4424
10:44 ET10024.395
10:49 ET10024.395
11:03 ET100024.3495
11:05 ET10024.36
11:07 ET10024.33
11:16 ET33524.39
11:18 ET232224.22
11:20 ET70024.3284
11:34 ET20024.35
11:38 ET80024.3788
11:43 ET30024.325
12:14 ET10024.26
12:15 ET16424.315
12:17 ET40024.33
12:32 ET30024.38
12:35 ET15124.2728
12:50 ET177924.284
12:51 ET20024.314
01:04 ET61424.3678
01:26 ET22024.2579
01:36 ET50024.2985
01:56 ET50024.316
02:09 ET190024.3285
02:30 ET61624.3382
03:26 ET60024.2756
03:35 ET210024.2615
03:53 ET30024.3199
04:00 ET30024.3199
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
621.3M
6.6x
---
United StatesETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
629.3M
5.6x
---
United StatesNKX
Nuveen California AMT- Free Quality Municipal Income Fund
624.1M
---
---
United StatesMUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
627.6M
---
---
United StatesPML
PIMCO Municipal Income Fund II
614.8M
---
---
United StatesEMO
ClearBridge Energy Midstream Opportunity Fund
598.6M
3.1x
---
As of 2024-11-12

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
$621.3M
Revenue (TTM)
$20.7M
Shares Outstanding
25.5M
Dividend Yield
4.65%
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
6.6x
Price/Sales (TTM)
30.1
Price/Cash Flow (TTM)
---
Operating Margin
80.23%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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