(PEO) Adams Natural Resources - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US00548F1057 • Equity Energy
PEO: Energy, Oil, Gas, Timber, Minerals
The Adams Natural Resources Closed Fund, listed on the New York Stock Exchange (NYSE) under the ticker symbol PEO, is a type of investment fund that focuses on equity investments within the energy sector. With an International Securities Identification Number (ISIN) of US00548F1057, this fund is specifically designed to capitalize on opportunities in natural resources, which can include oil, gas, coal, and other energy-related assets. The fund's style is centered on equity investments, indicating that it primarily invests in stocks of companies involved in the exploration, production, and distribution of energy resources.
As an equity energy fund, the Adams Natural Resources Closed Fund is likely to have a portfolio that includes a diverse range of energy-related stocks. This could encompass major oil and gas companies, renewable energy providers, and firms involved in energy infrastructure, such as pipelines and refineries. The fund's investment strategy may involve a combination of growth and income investing, seeking to balance the potential for long-term capital appreciation with the generation of regular income through dividends. By focusing on the energy sector, the fund aims to provide investors with exposure to a critical component of the global economy, while also offering the potential for returns that are tied to the performance of energy markets.
The closed-end structure of the Adams Natural Resources Closed Fund means that it issues a fixed number of shares, which are then listed and traded on a stock exchange. This structure can provide certain advantages, such as the ability to invest in less liquid assets and to maintain a long-term investment horizon without being subject to the same level of redemption pressures as open-end funds. However, it also means that the fund's shares may trade at a discount or premium to their net asset value, depending on market conditions and investor demand. Overall, the Adams Natural Resources Closed Fund offers investors a way to gain targeted exposure to the energy sector, with the potential for both income and capital appreciation over the long term.
Additional Sources for PEO Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEO Fund Overview
Market Cap in USD | 534m |
Style | Equity Energy |
TER | 0.90% |
IPO / Inception | 1929-01-30 |
PEO Fund Ratings
Growth 5y | 87.8% |
Fundamental | - |
Dividend | 88.1% |
Rel. Strength Industry | 5.07 |
Analysts | - |
Fair Price Momentum | 26.37 USD |
Fair Price DCF | - |
PEO Dividends
Dividend Yield 12m | 10.22% |
Yield on Cost 5y | 39.15% |
Annual Growth 5y | 28.77% |
Payout Consistency | 88.2% |
PEO Growth Ratios
Growth Correlation 3m | 29.5% |
Growth Correlation 12m | 56.8% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 31.29% |
CAGR/Max DD 5y | 1.05 |
Sharpe Ratio 12m | 1.76 |
Alpha | -0.18 |
Beta | 0.47 |
Volatility | 19.05% |
Current Volume | 38.9k |
Average Volume 20d | 48.2k |
As of March 15, 2025, the stock is trading at USD 21.95 with a total of 38,871 shares traded.
Over the past week, the price has changed by -0.42%, over one month by -4.33%, over three months by -0.76% and over the past year by +4.73%.
Yes. Based on ValueRay Analyses, Adams Natural Resources (NYSE:PEO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEO as of March 2025 is 26.37. This means that PEO is currently undervalued and has a potential upside of +20.14% (Margin of Safety).
Adams Natural Resources has no consensus analysts rating.
According to ValueRays Forecast Model, PEO Adams Natural Resources will be worth about 28.9 in March 2026. The stock is currently trading at 21.95. This means that the stock has a potential upside of +31.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.9 | 31.5% |