(PEO) Adams Natural Resources - Ratings and Ratios
Energy, Materials, Commodities
Description: PEO Adams Natural Resources October 23, 2025
Adams Natural Resources Closed Fund (NYSE: PEO) is a U.S.-based closed-end fund that invests primarily in equity securities of the energy sector, targeting exposure to oil, gas, and related services.
As of the most recent filing (Q2 2024), the fund reported a net asset value (NAV) of roughly $12.5 per share and a trailing 12-month dividend yield near 9.2%, reflecting its high-yield focus. Its top holdings remain large integrated oil majors such as Exxon Mobil, Chevron, and ConocoPhillips, which together account for about 45 % of assets. Key drivers of performance include crude-oil price movements (the fund’s beta to Brent crude is ≈ 1.3), U.S. shale production trends, and macro-level factors like global demand growth (~2 % YoY) and interest-rate expectations that affect capital-intensive energy projects.
If you want a more granular, data-driven assessment of PEO’s risk-adjusted returns and peer comparison, the ValueRay platform provides a deep-dive toolkit that can help you evaluate whether the fund fits your investment thesis.
PEO Fund Overview
| Market Cap in USD | 534m |
| Style | Equity Energy |
| TER | 0.90% |
| IPO / Inception | 1929-01-30 |
PEO Fund Ratings
| Growth Rating | 33.7% |
| Fundamental | - |
| Dividend Rating | 88.0% |
| Return 12m vs S&P 500 | -13.8% |
| Analyst Rating | - |
PEO Dividends
| Dividend Yield 12m | 12.11% |
| Yield on Cost 5y | 34.49% |
| Annual Growth 5y | 37.17% |
| Payout Consistency | 88.1% |
| Payout Ratio | % |
PEO Growth Ratios
| Growth Correlation 3m | -2.4% |
| Growth Correlation 12m | 10.1% |
| Growth Correlation 5y | 95.1% |
| CAGR 5y | 6.35% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.34 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.16 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | -14.77 |
| Beta | |
| Volatility | 16.73% |
| Current Volume | 32.6k |
| Average Volume 20d | 40.9k |
| Stop Loss | 20.7 (-3.2%) |
| Signal | -0.85 |
What is the price of PEO shares?
Over the past week, the price has changed by -0.28%, over one month by -1.29%, over three months by +2.84% and over the past year by -1.08%.
Is Adams Natural Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PEO is around 23.19 USD . This means that PEO is currently overvalued and has a potential downside of 8.47%.
Is PEO a buy, sell or hold?
What are the forecasts/targets for the PEO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26 | 21.4% |
PEO Fundamental Data Overview November 04, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 533.9m USD (533.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 533.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 533.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.91% (E(533.9m)/V(533.9m) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PEO Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle