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PEOAdams Natural Resources Fund, ISell5.0·$24.70+0.49%
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Adams Natural Resources Fund, I (PEO) Stock Analysis

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $24.70: Earnings expected to decline ~97% (cyclical peak); Weak growth.

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market... Read more

$24.70+6.4% A.UpsideScore 5.0/10#178 of 240 Asset Management
QualityF-score7 / 9FCF yield
IncomeYield8.26%(5y avg 7.23%)Payout100.99%at-risk
Stop $23.62Target $26.27(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $24.70: Earnings expected to decline ~97% (cyclical peak); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Earnings expected to decline ~97% (cyclical peak)
Weak growth

Key Metrics

P/E (TTM)12.2
P/E (Fwd)411.7
Mkt Cap$679M
EV/EBITDA
Profit Mgn269.9%
ROE8.4%
Rev Growth3.8%
Beta0.37
Dividend8.26%
Rating analysts

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV63%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.5
Low model confidence on this dimension (33%).
GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.91Resistance $26.81

Price Targets

$24
$26
A.Upside+6.4%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Cyclical trap - fwd PE 412x vs trail 12x (33.8x)

Earnings

We could not retrieve earnings history for PEO.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PEO stock a buy right now?

Sell if holding. Multiple concerning factors at $24.70: Earnings expected to decline ~97% (cyclical peak); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $23.62. Score 5.0/10, moderate confidence.

What is the PEO stock price target?

Take-profit target: $26.27 (+6.4% upside). Prior stop was $23.62. Stop-loss: $23.62.

What are the risks of investing in PEO?

Earnings expected to decline ~97% (cyclical peak); Weak growth.

Is PEO overvalued or undervalued?

Adams Natural Resources Fund, I trades at a P/E of 12.2 (forward 411.7). TrendMatrix value score: 4.3/10. Verdict: Sell.

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What does Adams Natural Resources Fund, I do?Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity...

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.

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