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Adams Natural Resources Fund, Inc. Analysis (PEO)
Is Adams Natural Resources Fund, Inc. a good investment? Adams Natural Resources Fund, Inc. (PEO) is currently trading at 28.25 USD.
In terms of valuation, the stock trades at a P/E ratio of 4.83. This relatively low multiple may signal that Adams Natural Resources Fund, Inc. is undervalued compared to historical market norms.
Earnings Schedule: Adams Natural Resources Fund, Inc. is expected to release its next earnings report on April 21, 2026. The market consensus estimate for Forward EPS is 0.06.
For income investors, Adams Natural Resources Fund, Inc. pays a dividend yield of 7.14%.
Investor FAQ
Does Adams Natural Resources Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 2.04 USD (7.14% yield).
What asset class is Adams Natural Resources Fund, Inc.?
Adams Natural Resources Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be April 21, 2026. The company currently has a trailing EPS of 5.92.
Company Profile
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. 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 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.55 USD
|
| Aug. 30, 2027 (estimated) | 0.5400 |
| May 31, 2027 (estimated) | 0.5200 |
| Feb. 26, 2027 (estimated) | 0.4900 |
| ▸2026 |
2.08 USD
|
| Dec. 28, 2026 (estimated) | 0.5260 |
| Aug. 26, 2026 | 0.5400 |
| May 27, 2026 | 0.5200 |
| Feb. 25, 2026 | 0.4900 |
| ▸2025 |
2.05 USD
|
| Dec. 19, 2025 | 0.4900 |
| Aug. 26, 2025 | 0.5100 |
| May 28, 2025 | 0.5200 |
| Feb. 26, 2025 | 0.5300 |
| ▸2024 |
1.77 USD
|
| Dec. 19, 2024 | 1.0300 |
| Aug. 30, 2024 | 0.5400 |
| May 31, 2024 | 0.1000 |
| March 1, 2024 | 0.1000 |
| ▸2023 |
1.35 USD
|
| Dec. 15, 2023 | 1.0500 |
| Sept. 1, 2023 | 0.1000 |
| June 1, 2023 | 0.1000 |
| March 1, 2023 | 0.1000 |
| ▸2022 |
1.63 USD
|
| Dec. 16, 2022 | 1.3300 |
| Sept. 1, 2022 | 0.1000 |
| June 1, 2022 | 0.1000 |
| March 1, 2022 | 0.1000 |
| ▸2021 |
0.59 USD
|
| Dec. 17, 2021 | 0.2900 |
| Sept. 1, 2021 | 0.1000 |
| June 1, 2021 | 0.1000 |
| Feb. 26, 2021 | 0.1000 |
| ▸2020 |
0.50 USD
|
| Dec. 18, 2020 | 0.2000 |
| Sept. 1, 2020 | 0.1000 |
| June 1, 2020 | 0.1000 |
| Feb. 28, 2020 | 0.1000 |
| ▸2019 |
1.10 USD
|
| Dec. 20, 2019 | 0.8000 |
| Aug. 30, 2019 | 0.1000 |
| May 31, 2019 | 0.1000 |
| March 1, 2019 | 0.1000 |
| ▸2018 |
1.17 USD
|
| Dec. 21, 2018 | 0.8700 |
| Aug. 31, 2018 | 0.1000 |
| June 1, 2018 | 0.1000 |
| March 1, 2018 | 0.1000 |
| ▸2017 |
1.18 USD
|
| Dec. 20, 2017 | 0.8800 |
| Sept. 1, 2017 | 0.1000 |
| June 1, 2017 | 0.1000 |
| March 1, 2017 | 0.1000 |
| ▸2016 |
1.14 USD
|
| Dec. 23, 2016 | 0.8400 |
| Sept. 1, 2016 | 0.1000 |
| June 1, 2016 | 0.1000 |
| March 1, 2016 | 0.1000 |
| ▸2015 |
0.44 USD
|
| Dec. 22, 2015 | 0.1400 |
| Sept. 1, 2015 | 0.1000 |
| June 1, 2015 | 0.1000 |
| March 2, 2015 | 0.1000 |
| ▸2014 |
1.89 USD
|
| Dec. 23, 2014 | 1.5900 |
| Sept. 2, 2014 | 0.1000 |
| June 2, 2014 | 0.1000 |
| March 3, 2014 | 0.1000 |
| ▸2013 |
1.88 USD
|
| Dec. 27, 2013 | 1.5800 |
| Sept. 3, 2013 | 0.1000 |
| June 3, 2013 | 0.1000 |
| March 1, 2013 | 0.1000 |
| ▸2012 |
1.60 USD
|
| Dec. 27, 2012 | 1.3000 |
| Sept. 1, 2012 | 0.1000 |
| June 1, 2012 | 0.1000 |
| March 1, 2012 | 0.1000 |
| ▸2011 |
1.97 USD
|
| Dec. 27, 2011 | 1.6700 |
| Sept. 1, 2011 | 0.1000 |
| June 1, 2011 | 0.1000 |
| March 1, 2011 | 0.1000 |
| ▸2010 |
1.27 USD
|
| Dec. 27, 2010 | 0.9700 |
| Sept. 1, 2010 | 0.1000 |
| June 1, 2010 | 0.1000 |
| March 1, 2010 | 0.1000 |
| ▸2009 |
1.40 USD
|
| Dec. 28, 2009 | 1.0400 |
| Sept. 1, 2009 | 0.1000 |
| June 1, 2009 | 0.1300 |
| March 1, 2009 | 0.1300 |
| ▸2008 |
2.99 USD
|
| Dec. 27, 2008 | 2.6000 |
| Sept. 1, 2008 | 0.1300 |
| June 1, 2008 | 0.1300 |
| March 1, 2008 | 0.1300 |
| ▸2007 |
4.31 USD
|
| Dec. 27, 2007 | 3.9200 |
| Sept. 1, 2007 | 0.1300 |
| June 1, 2007 | 0.1300 |
| March 1, 2007 | 0.1300 |
| ▸2006 |
3.80 USD
|
| Dec. 27, 2006 | 3.4100 |
| Sept. 1, 2006 | 0.1300 |
| June 1, 2006 | 0.1300 |
| March 1, 2006 | 0.1300 |
| ▸2005 |
0.64 USD
|
| Dec. 27, 2005 | 0.2500 |
| Sept. 1, 2005 | 0.1300 |
| June 1, 2005 | 0.1300 |
| March 1, 2005 | 0.1300 |
| ▸2004 |
1.32 USD
|
| Dec. 27, 2004 | 0.9300 |
| Sept. 1, 2004 | 0.1300 |
| June 1, 2004 | 0.1300 |
| March 1, 2004 | 0.1300 |
| ▸2003 |
1.19 USD
|
| Dec. 27, 2003 | 0.8000 |
| Sept. 1, 2003 | 0.1300 |
| June 1, 2003 | 0.1300 |
| March 1, 2003 | 0.1300 |
| ▸2002 |
1.11 USD
|
| Dec. 27, 2002 | 0.7200 |
| Sept. 1, 2002 | 0.1300 |
| June 1, 2002 | 0.1300 |
| March 1, 2002 | 0.1300 |
| ▸2001 |
1.50 USD
|
| Dec. 27, 2001 | 1.1100 |
| Sept. 1, 2001 | 0.1300 |
| June 1, 2001 | 0.1300 |
| March 1, 2001 | 0.1300 |
| ▸2000 |
1.75 USD
|
| Dec. 27, 2000 | 1.3500 |
| Sept. 1, 2000 | 0.1333 |
| June 1, 2000 | 0.1333 |
| March 1, 2000 | 0.1333 |
| ▸1999 |
1.56 USD
|
| Dec. 27, 1999 | 1.1533 |
| Sept. 1, 1999 | 0.1333 |
| June 1, 1999 | 0.1333 |
| March 1, 1999 | 0.1433 |
| ▸1998 |
1.53 USD
|
| Dec. 28, 1998 | 1.1267 |
| Sept. 1, 1998 | 0.1333 |
| June 1, 1998 | 0.1333 |
| March 1, 1998 | 0.1333 |
| ▸1997 |
1.55 USD
|
| Dec. 27, 1997 | 1.1533 |
| Sept. 1, 1997 | 0.1333 |
| June 1, 1997 | 0.1333 |
| March 1, 1997 | 0.1333 |
| ▸1996 |
1.46 USD
|
| Dec. 27, 1996 | 1.0267 |
| Sept. 1, 1996 | 0.1333 |
| June 1, 1996 | 0.1520 |
| March 1, 1996 | 0.1520 |
| ▸1995 |
1.43 USD
|
| Dec. 27, 1995 | 0.9933 |
| Sept. 1, 1995 | 0.1333 |
| June 1, 1995 | 0.1520 |
| March 1, 1995 | 0.1520 |
| ▸1994 |
0.56 USD
|
| Dec. 27, 1994 | 0.1533 |
| Sept. 1, 1994 | 0.1333 |
| June 1, 1994 | 0.1387 |
| March 1, 1994 | 0.1380 |
| ▸1993 |
1.41 USD
|
| Dec. 27, 1993 | 1.0133 |
| Sept. 1, 1993 | 0.1333 |
| June 1, 1993 | 0.1333 |
| March 1, 1993 | 0.1333 |
| ▸1992 |
1.99 USD
|
| Dec. 27, 1992 | 0.1280 |
| Dec. 27, 1992 | 1.4000 |
| Sept. 1, 1992 | 0.1533 |
| June 1, 1992 | 0.1533 |
| March 1, 1992 | 0.1533 |
| ▸1991 |
1.43 USD
|
| Dec. 27, 1991 | 1.0333 |
| Sept. 1, 1991 | 0.1333 |
| June 1, 1991 | 0.1333 |
| March 1, 1991 | 0.1333 |
| ▸1990 |
1.57 USD
|
| Dec. 27, 1990 | 1.1667 |
| Sept. 1, 1990 | 0.1333 |
| June 1, 1990 | 0.1333 |
| March 1, 1990 | 0.1333 |
| ▸1989 |
1.60 USD
|
| Nov. 22, 1989 | 1.2000 |
| Aug. 16, 1989 | 0.1333 |
| May 16, 1989 | 0.1333 |
| Jan. 17, 1989 | 0.1333 |
| ▸1988 |
1.07 USD
|
| Nov. 23, 1988 | 0.2367 |
| Nov. 15, 1988 | 0.2367 |
| Aug. 10, 1988 | 0.2367 |
| May 10, 1988 | 0.1333 |
| Jan. 19, 1988 | 0.2267 |
| ▸1987 |
2.65 USD
|
| Nov. 25, 1987 | 1.6267 |
| July 2, 1987 | 0.1333 |
| April 2, 1987 | 0.1333 |
| Jan. 22, 1987 | 0.7600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Adams Natural Resources Fund, Inc. | Aug 26, 2026 | Paid | 0.54 USD |
| Adams Natural Resources Fund, Inc. | May 27, 2026 | Paid | 0.52 USD |
| Adams Natural Resources Fund, Inc. | Feb 25, 2026 | Paid | 0.49 USD |
| Adams Natural Resources Fund, Inc. | Dec 19, 2025 | Paid | 0.49 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 20, 2000 | 1.5 |
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