(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

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
What is the price of PEO stocks?
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%.
Is Adams Natural Resources a good stock to buy?
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).
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 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%