(PEO) Adams Natural Resources - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US00548F1057 • Equity Energy
PEO: Oil, Natural Gas, Energy
Adams Natural Resources Fund (NYSE:PEO) is a closed-end investment company focused on the energy sector. It trades on the New York Stock Exchange under the ticker symbol PEO and is categorized as an equity energy fund. As a closed-end fund, it issues a fixed number of shares, distinguishing it from open-end mutual funds. The fund primarily invests in energy-related equities, providing exposure to companies involved in oil, natural gas, and other energy resources.
From a technical standpoint, the fund exhibits moderate trading activity with an average volume of 47,150 shares over the past 20 days. The last price at market close was $22.63. Key moving averages include the 20-day SMA at $22.14, the 50-day SMA at $22.30, and the 200-day SMA at $21.94. These metrics suggest that the funds price has been relatively stable, hovering slightly above its longer-term averages. The Average True Range (ATR) of 0.40 indicates low volatility, with price fluctuations typically within a narrow range.
In terms of fundamental data, the fund manages Assets Under Management (AUM) of $533.86 million, reflecting its established presence in the energy sector investment landscape. This scale allows for diversification across various energy equities, potentially mitigating risk through a broader portfolio exposure.
Looking ahead, the next three months may see the funds price action remain range-bound. Support is anticipated near the 200-day SMA of $21.94, while resistance may be encountered around $23.00, based on recent price behavior. The low ATR of 0.40 suggests that price fluctuations will likely remain subdued, with average daily price changes expected to be minimal. Investors may observe continued stability as the funds price oscillates within this defined range, influenced by broader energy market dynamics and macroeconomic factors.
Additional Sources for PEO Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PEO Fund Overview
Market Cap in USD | 534m |
Style | Equity Energy |
IPO / Inception | 1929-01-30 |
PEO Fund Ratings
Growth Rating | 76.0 |
Fundamental | - |
Dividend Rating | 87.8 |
Rel. Strength | 6.27 |
Analysts | - |
Fair Price Momentum | 22.84 USD |
Fair Price DCF | - |
PEO Dividends
Dividend Yield 12m | 13.23% |
Yield on Cost 5y | 37.06% |
Annual Growth 5y | 28.77% |
Payout Consistency | 83.1% |
PEO Growth Ratios
Growth Correlation 3m | -61.6% |
Growth Correlation 12m | 14.6% |
Growth Correlation 5y | 96% |
CAGR 5y | 22.10% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 1.23 |
Alpha | -12.93 |
Beta | 0.767 |
Volatility | 38.72% |
Current Volume | 42k |
Average Volume 20d | 50.4k |
As of May 09, 2025, the stock is trading at USD 19.95 with a total of 41,962 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +8.06%, over three months by -8.30% and over the past year by -3.78%.
Yes. Based on ValueRay Analyses, Adams Natural Resources (NYSE:PEO) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.98 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 May 2025 is 22.84. This means that PEO is currently undervalued and has a potential upside of +14.49% (Margin of Safety).
Adams Natural Resources has no consensus analysts rating.
According to ValueRays Forecast Model, PEO Adams Natural Resources will be worth about 25.6 in May 2026. The stock is currently trading at 19.95. This means that the stock has a potential upside of +28.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.6 | 28.3% |