(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

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
What is the price of PEO stocks?
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%.
Is Adams Natural Resources a good stock to buy?
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).
Is PEO a buy, sell or hold?
Adams Natural Resources has no consensus analysts rating.
What are the forecast for PEO stock price target?
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%