What is a stock summary page? Click here for an overview.
Business Description
Adams Diversified Equity Fund Inc
NAICS : 523930
SIC : 6282
ISIN : US0062121043
Share Class Description:
ADX: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector neutral approach. The fund has a diversified equity portfolio which consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72 | |||||
| 9-Day RSI | 60.81 | |||||
| 14-Day RSI | 55.16 | |||||
| 3-1 Month Momentum % | -8.6 | |||||
| 6-1 Month Momentum % | -10.62 | |||||
| 12-1 Month Momentum % | 3.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.33 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | -5.7 | |||||
| Forward Dividend Yield % | 17.48 | |||||
| 5-Year Yield-on-Cost % | 78.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 15.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.42 | |||||
| ROE % | 20.23 | |||||
| ROA % | 20.16 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.23 | |||||
| PE Ratio without NRI | 4.23 | |||||
| Shiller PE Ratio | 7.16 | |||||
| PEG Ratio | 1.46 | |||||
| PS Ratio | 4.12 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| EV-to-Revenue | 3.97 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | 2.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ADX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Adams Diversified Equity Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 564.124 | ||
| EPS (TTM) ($) | 4.499 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 13.67 | ||
| 14-Day RSI | 55.16 | ||
| 14-Day ATR ($) | 0.535607 | ||
| 20-Day SMA ($) | 18.3615 | ||
| 12-1 Month Momentum % | 3.9 | ||
| 52-Week Range ($) | 16.5 - 22.6285 | ||
| Shares Outstanding (Mil) | 117.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Adams Diversified Equity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adams Diversified Equity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adams Diversified Equity Fund Inc Frequently Asked Questions
What is Adams Diversified Equity Fund Inc(ADX)'s stock price today?
The current price of ADX is $19.05. The 52 week high of ADX is $22.63 and 52 week low is $16.50.
When is next earnings date of Adams Diversified Equity Fund Inc(ADX)?
The next earnings date of Adams Diversified Equity Fund Inc(ADX) is 2025-08-01 Est..
Does Adams Diversified Equity Fund Inc(ADX) pay dividends? If so, how much?
The Dividend Yield %  of Adams Diversified Equity Fund Inc(ADX) is 15.33% (As of Today), Highest Dividend Payout Ratio of Adams Diversified Equity Fund Inc(ADX) was 1. The lowest was 0.05. And the median was 0.42. The  Forward Dividend Yield % of Adams Diversified Equity Fund Inc(ADX) is 17.48%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:ADX
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers