NYSE · Asset Management

Adams Diversified Equity Fund, Inc. (ADX) Stock

$26.37 +0.19% NYSE: ADX Financial Services

Adams Diversified Equity Fund, Inc. (ADX) operates as a publicly traded investment management firm, offering its services to other investment companies.

Valuation

MetricValue
Price$26.37
Market Cap$3.20B
P/E Ratio6.73
P/B Ratio1.06
P/S Ratio15.76
EPS (TTM)$3.92
52-Week High$26.49
52-Week Low$20.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.88%
ROA15.83%
ROCE9.60%
Gross Margin236.95%
Operating Margin236.95%
Net Margin236.95%
Debt/Equity0.00
Current Ratio6.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$639.0M$-459.0M$174.0M$331.0M$203.0M
Operating Profit$625.0M$-471.0M$553.0M$550.0M$481.0M
Net Profit$625.0M$-471.0M$553.0M$550.0M$481.0M
EPS$5.59$-3.99$4.57$4.62$3.92
Op Margin97.8%102.7%318.1%166.0%237.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.1B$2.6B$2.7B$3.0B
Total Liabilities$29.0M$28.0M$11.0M$9.0M$10.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Latest News

Adams Natural Resources Fund Declares Distribution GlobeNewswire · Jul 17, 2026 Adams Diversified Equity Fund Declares Distribution GlobeNewswire · Jul 17, 2026 Gregory Buckley Elected Executive Vice President and a Portfolio Manager of Adams Diversified Equity Fund GlobeNewswire · Jul 16, 2026 Adams Natural Resources Fund Announces First Half 2026 Performance GlobeNewswire · Jul 16, 2026 Adams Diversified Equity Fund Announces First Half 2026 Performance GlobeNewswire · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA10.99
FCF Yield0.00%
Quick Ratio6.00
Interest Coverage0.00
Return 1Y30.70%
Return 3Y108.92%
Return 5Y93.55%

Ownership

Insiders Held2.70%
Institutions Held17.28%
Institutions Float Held17.76%
Institutional HolderSharesReport Date
Lazard Asset Management LLC3,567,5562026-03-31
Raymond James Financial, Inc.1,292,9522026-03-31
Morgan Stanley1,163,2712026-03-31
Cohen & Steers Inc.1,121,6352026-03-31
Bensler, LLC 1,129,6072026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFGUXBaron Focused Growth Fund $66.03 +1.48% 23.92 $3.14B 0.00%
CLMCornerstone Strategic Value Fund, Inc. $7.51 -0.86% 6.89 $2.13B 0.00%
CSQCalamos Strategic Total Return Fund $20.48 -0.05% 4.55 $3.28B 0.00%
FSSMXFidelity Stock Sector Mid Cap Fund $56.57 -0.26% 2.88 $2.76B 1.42%
GOFGuggenheim Strategic Opportunities Fund $10.54 -1.13% 11.46 $1.71B 20.78%

About Adams Diversified Equity Fund, Inc.

Adams Diversified Equity Fund, Inc. (ADX) operates as a publicly traded investment management firm, offering its services to other investment companies. It primarily focuses on the United States' public equity markets, investing in large-capitalization companies across various sectors. The firm employs a comprehensive, bottom-up stock selection process, which combines fundamental, technical, and quantitative analysis. Their investment decisions are heavily influenced by a deep dive into factors such as earnings growth potential, financial health, cash flow generation, broader macroeconomic trends, capital management strategies, market competition, and overall profitability. ADX enhances its proprietary in-house research with external insights to inform its investment choices. To measure its effectiveness, the firm benchmarks the performance of its portfolios against the S&P 500 Index. Founded in Baltimore, Maryland, in 1840, the company was historically known as The Adams Express Company.

Adams Diversified Equity Fund, Inc. (ADX) stock trades at $26.37 with a market capitalization of $3.20B. The stock is valued at a price-to-earnings (P/E) ratio of 6.73, price-to-book of 1.06, price-to-sales of 15.76. Over the past 52 weeks the stock has ranged between $20.91 and $26.49, and currently trades at its 52-week high.

On profitability, Adams Diversified Equity Fund, Inc. generates a return on equity (ROE) of 15.88%, above the typical market average, return on capital employed of 9.60%, an operating margin of 236.95%, a net profit margin of 236.95%.

Official website: www.adamsfunds.com/funds/diversified-equity

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