(PEO) Adams Natural Resources - Overview
Fund: Energy, Materials, Commodities
Dividends
| Dividend Yield | 9.28% |
| Yield on Cost 5y | 22.19% |
| Yield CAGR 5y | 36.53% |
| Payout Consistency | 84.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.8% |
| Relative Tail Risk | 0.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 10.78 |
| Character TTM | |
|---|---|
| Beta | 0.771 |
| Beta Downside | 1.105 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.86% |
| CAGR/Max DD | 0.69 |
Description: PEO Adams Natural Resources December 26, 2025
Adams Natural Resources Closed Fund (NYSE: PEO) is a U.S.-based closed-end fund that focuses on equity investments in the energy sector, primarily oil and gas equities. Its fund style is classified as “Equity Energy,” indicating that its portfolio is weighted toward companies involved in exploration, production, and related services.
As of the most recent filing (Q3 2024), PEO reported a net asset value (NAV) of roughly $12.3 billion and an expense ratio of 0.78 %, which is modest for a closed-end fund. The fund’s dividend yield hovered around 7.2 % annualized, reflecting its strategy of delivering income from high-yielding energy stocks. Key economic drivers include crude-oil price trends, U.S. shale output growth, and OPEC+ production decisions, all of which materially affect the fund’s underlying holdings and earnings outlook.
For a deeper quantitative breakdown, the ValueRay platform provides tools to model PEO’s risk-adjusted returns and compare its performance metrics against sector peers.
What is the price of PEO shares?
Over the past week, the price has changed by +2.69%, over one month by +16.65%, over three months by +22.82% and over the past year by +25.53%.
Is PEO a buy, sell or hold?
What are the forecasts/targets for the PEO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 21.4% |
PEO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 533.9m USD (533.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 533.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 533.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.74% (E(533.9m)/V(533.9m) * Re(8.74%) + (debt-free company))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)