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PEO 📈 Adams Natural Resources - Overview

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US00548F1057 • Equity Energy

PEO: Energy, Oil, Gas, Timber, Minerals

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Additional Sources for PEO Fund

News: Wall Street Journal Benzinga Yahoo Finance
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 78.3%
Fundamental -
Dividend 83.8%
Rel. Performance Sector 0.66
Analysts -
Fair Price Momentum 25.96 USD
Fair Price DCF -

PEO Dividends

Dividend Yield 12m 7.56%
Yield on Cost 5y 15.45%
Annual Growth 5y 4.18%
Payout Consistency 86.47%

PEO Growth Ratios

Growth Correlation 3m 82.8%
Growth Correlation 12m 86.8%
Growth Correlation 5y 94.9%
CAGR 5y 15.36%
CAGR/Mean DD 5y 1.38
Sharpe Ratio 12m 1.16
Alpha -10.55
Beta 1.00
Volatility 14.39%
Current Volume 69.9k
Average Volume 20d 43.8k
What is the price of PEO stocks?
As of December 03, 2024, the stock is trading at USD 23.42 with a total of 69,859 shares traded.
Over the past week, the price has changed by -1.68%, over one month by +3.06%, over three months by +7.65% and over the past year by +23.43%.
Is Adams Natural Resources a good stock to buy?
Yes. Based on ValueRay Analyses, Adams Natural Resources (NYSE:PEO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 78.30 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 December 2024 is 25.96. This means that PEO is currently undervalued and has a potential upside of +10.85% (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 December 2025. The stock is currently trading at 23.42. This means that the stock has a potential upside of +23.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28.9 23.3%