PEO
Signal
Bullish Setup2
Price
1
Move+1.01%Positive session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
26.76
Open
26.60
Day Range26.60 – 27.22
26.60
27.22
52W Range19.72 – 28.88
19.72
28.88
80% of range
VOLUME & SIZE
Avg Volume
98.8K
FUNDAMENTALS
P/E Ratio
13.3x
Value territory
EPS (TTM)
Div Yield
0.04%
Beta
0.63
Low vol
Performance
1D
+1.01%
5D
+1.62%
1M
-4.69%
3M
+10.37%
6M
+26.07%
YTD
+24.33%
1Y
+35.49%
Best: 1Y (+35.49%)Worst: 1M (-4.69%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -21% · 99% gross margin
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$743.20M
Revenue TTM$62.93M
Net Income TTM$79.05M
Free Cash Flow$0.00
Gross Margin99.5%
Net Margin113.1%
Operating Margin106.9%
Return on Equity7.4%
Return on Assets7.2%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$1.77

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
25/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
7.4%Concern
ROIC
6.8%Concern
Cash
$150KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 15, 2026
In 167 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.7%

+2.0% vs SMA 50 · +17.0% vs SMA 200

Momentum

RSI57.6
Positive momentum, not extended
MACD-0.01
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$28.88+6.8%
Current
$27.03
EMA 50
$26.15-3.3%
EMA 200
$23.59-12.7%
52W Low
$19.72-27.0%
52-Week RangeNear 52-week high
$19.7280th %ile$28.88
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:8
Edge:+6 dist
Volume Context
Avg Vol (50D)61K
Recent Vol (5D)
114K+86%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$13.9B
$13.9B$13.9B
$19.34
Low1
FY2024
$13.8B
$13.8B$13.8B
-0.5%$17.04-11.9%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Saba Capital Manage…10 Percent Own…
$245K
Oct 30
SELL
Saba Capital Manage…10 Percent Own…
$118K
Jul 31
SELL
Saba Capital Manage…10 Percent Own…
$238K
Aug 1
SELL
Saba Capital Manage…10 Percent Own…
$58K
Jul 30
SELL
Saba Capital Manage…10 Percent Own…
$1.3M
Jul 24
SELL
Saba Capital Manage…10 Percent Own…
$300K
Jul 25
SELL
Financials
Dividends7.44% yield
3 yrs of payments
Annual Yield7.44%
Quarterly Div.$0.5200
Est. Annual / Share$2.08
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
ADAMS DIVERSIFIED EQUITY FUND, INC.
2.6M
2
WHITENER CAPITAL MANAGEMENT, INC.
90K
3
UHLMANN PRICE SECURITIES, LLC
67K
4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
66K
5
Uncommon Cents Investing LLC
62K
6
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
51K
7
Wealthcare Advisory Partners LLC
40K
8
COMMONWEALTH EQUITY SERVICES, LLC
28K
News & Activity

PEO News

20 articles · 4h ago

About

adams funds is composed of two of the country’s oldest closed-end equity funds - adams diversified equity fund, inc. (nyse:adx) and adams natural resources fund, inc. (nyse:peo). as closed-end funds, shares of each fund’s common stock are listed and trade on the new york stock exchange. for over 85 years, both funds have been internally managed and have generated capital growth and income through portfolio performance, dividends, and distributions. the funds are managed by an experienced team employing a disciplined approach to identify investment opportunities and carefully manage risk. our funds have paid dividends for over 80 years and are committed to an annual distribution rate of at least 6%.

Industry
Securities and Commodity Exchanges
CEO
Mark Stoeckle
Brian S. HookVice President & Chief Financial Officer
Gregory BuckleyPresident & Portfolio Manager
Janis F. KernsVice President, General Counsel, Corporate Secretary & Chief Compliance Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PEO
$27.03+1.01%$743M15.3+7845.8%8811.7%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.74%20.6+1845.3%3016.7%1500