PEO
NEUTRAL
$26.89
Live
Adams Natural Resources Fund, Inc. · NYSE
$19.72
52W Range
$28.88
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PEO presents a complex profile with a stable Piotroski F-Score of 4/9 and a Graham Number ($33.17) suggesting current undervaluation. However, this is heavily offset by a critical Forward P/E of 448.17 and a dividend payout ratio exceeding 100%, indicating unsustainable distributions. While historical price performance is strong, the current technical trend is severely bearish (10/100), and liquidity ratios (Current Ratio 0.96) are suboptimal.
Key Strengths
Trades below the Graham Number defensive fair value of $33.17
Strong long-term price appreciation (5Y Change +151.3%)
Attractive current dividend yield of 7.59%
Low trailing P/E ratio (13.25) relative to sector average (34.93)
Stable financial health baseline per Piotroski F-Score (4/9)
Key Risks
Unsustainable dividend payout ratio of 100.99%
Extreme Forward P/E (448.17) suggesting a significant expected earnings drop
Severely bearish technical trend (10/100)
Liquidity risk with a Current Ratio below 1.0 (0.96)
Low revenue growth (3.80%) compared to sector peers
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
-20.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare PEO against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning PEO from our newsroom.
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