US · PEO
Adams Natural Resources Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Baltimore, MD 21202
- Website
- adamsfunds.com
Price · as of 2024-12-31
$26.89
Market cap 703.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.68 | +25.25% |
| Intrinsic Value(DCF) | $15.73 | -41.5% |
| Graham-Dodd Method(GD) | $30.08 | +11.86% |
| Graham Formula(GF) | $81.62 | +203.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $11.26 | $48.96 | $13.37 | $105.84 | $173.87 |
| 2011 | $11.00 | $62.00 | $4.24 | $24.25 | $0.00 |
| 2012 | $11.39 | $1,105.31 | $0.00 | $32.55 | $23.66 |
| 2013 | $13.00 | $64.18 | $2.52 | $63.50 | $73.52 |
| 2014 | $11.49 | $70.97 | $0.00 | $14.31 | $0.00 |
| 2015 | $9.32 | $10.47 | $0.00 | $0.00 | $0.00 |
| 2016 | $10.55 | $133.62 | $3.50 | $45.98 | $0.00 |
| 2017 | $10.87 | $52.37 | $1.57 | $26.02 | $9.14 |
| 2018 | $10.08 | $485.31 | $1.19 | $0.00 | $0.00 |
| 2019 | $7.99 | $109.99 | $0.00 | $29.95 | $666.94 |
| 2020 | $10.87 | $212.70 | $0.00 | $0.00 | $1,599.73 |
| 2021 | $14.86 | $194.61 | $2.97 | $50.74 | |
| 2022 | $16.02 | $54.59 | $7.50 | $68.38 | $325.85 |
| 2023 | $18.11 | $72.62 | $19.11 | $28.14 | $0.00 |
| 2024 | $19.73 | $33.68 | $15.35 | $30.08 | $81.62 |
AI valuation
Our deep-learning model estimates Adams Natural Resources Fund, Inc.'s (PEO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.68
- Current price
- $26.89
- AI upside
- +25.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.73
-41.5% upside
Graham-Dodd
$30.08
+11.86% upside
Graham Formula
$81.62
+203.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PEO | Adams Natural Resources F… | $26.89 | 703.95M | +25% | -42% | +12% | +204% | 16.81 | 0.82 | 14.90 | 16.81 | 8.09 | 0.82 | 100.00% | 88.59% | 88.59% | 4.86% | 4.86% | 4.75% | 0.00 | — | 1.00 | 1.00 | 0.00 | 20789.00% | 6418.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.81 | — | 14.89 | 35.49 |
| DIAX | Nuveen Dow 30 Dynamic Ove… | $15.30 | 556.41M | +110% | -16% | +64% | — | 8.11 | 0.81 | 44.05 | — | 18.61 | 0.81 | 100.00% | 50.45% | 542.96% | 10.20% | 0.95% | 10.12% | 0.00 | 2047.83 | 0.85 | 0.13 | — | 4359.00% | -1089.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.21% | 87.33 | — | 44.05 | 179.63 |
| DSU | BlackRock Debt Strategies… | $9.89 | 539.69M | +117% | +46% | — | — | 10.29 | 0.82 | 11.41 | 12.54 | — | 0.82 | 90.55% | 130.99% | 110.90% | 8.32% | 7.96% | 6.58% | 0.19 | 6.59 | 0.94 | 0.94 | 2.24 | -3826.00% | -2007.00% | 2666.00% | 11.50% | 3.14 | 7.98% | 12.27% | 126.30% | 23.49% | 10.61 | 10.59 | 13.90 | 2.27 |
| IFN | The India Fund, Inc. | $13.31 | 536.99M | +217% | -13% | +141% | +2,569% | 4.85 | 0.73 | 4.65 | 4.84 | — | 0.73 | 92.61% | 95.91% | 95.91% | 17.02% | 17.10% | 15.89% | 0.00 | — | 0.07 | 0.07 | -0.01 | -63.00% | 12681.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.84 | — | 4.64 | 6.37 |
| MHD | BlackRock MuniHoldings Fu… | $11.92 | 621.53M | +146% | +25% | — | +21% | -14.19 | 0.95 | 19.23 | -37.76 | — | 0.95 | 81.82% | -86.85% | -135.52% | -6.28% | -3.06% | -3.97% | 0.69 | — | 0.07 | 0.13 | -15.62 | -25577.00% | -2716.00% | -7206.00% | 4.31% | 0.11 | 2.92% | 6.55% | -92.90% | 6.55% | -37.76 | 39.59 | 32.79 | 0.30 |
| MUJ | BlackRock MuniHoldings Ne… | $12.50 | 664.81M | +160% | -63% | — | — | -23.35 | 0.95 | 12.43 | — | — | 0.95 | 100.00% | 82.75% | -53.22% | -3.90% | 3.79% | -2.35% | 0.69 | — | 0.38 | 1.28 | — | -18305.00% | 6283.00% | -675.00% | 5.42% | 1.36 | 3.08% | 6.02% | -140.50% | 6.02% | 25.36 | 31.18 | 20.98 | 0.85 |
About Adams Natural Resources Fund, Inc.
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in January 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
- CEO
- James Phillip Haynie
- Employees
- 18
- Beta
- 0.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.73 ÷ $26.89) − 1 = -41.5% (DCF, example).