Latest On Adams Diversified Equity Fund, Inc (ADX):
About Adams Diversified Equity Fund, Inc (ADX):
Adams Diversified Equity Fund, Inc. is a self-managed investment trust. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, valuation, capital allocation, return on capital, defendable market position, market competition, macroeconomic backdrop, profitability, mileposts and catalysts, and point in cycle identification to make its investments. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
General
- Name Adams Diversified Equity Fund, Inc
- Symbol ADX
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Last Split Factor3:2
- Last Split Date2000-10-20
Valuation
- Trailing PE 2.82
- Price/Book (Most Recent Quarter) 0.69
- Enterprise Value Revenue 40.23
Financials
- Most Recent Quarter 2019-12-31
- Profit Margin 1428%
- Operating Margin 64%
- Return on Assets 1%
- Return on Equity 27%
- Revenue 33.54 million
- Earnings Per Share $4.40
- Revenue Per Share $0.31
- Gross Profit 33.54 million
- Quarterly Earnings Growth 14%
Highlights
- Market Capitalization 1.31 billion
- Book Value Per Share $17.94
Share Statistics
- Shares Outstanding 105.66 million
- Shares Float 107.18 million
- % Held by Insiders 9%
- % Held by Institutions 0.18%
- Shares Short 633972
- Shares Short Prior Month 642307
- Short Ratio 1.05
- Short % of Float 1%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1
- 52 Week High $16.76
- 52 Week Low $10.16
- 50 Day Moving Average 14.19
- 200 Day Moving Average 15.49
Dividends
- Forward Annual Dividend Rate $0.08
- Forward Annual Dividend Yield 0.63%
- Payout Ratio 2%
- Dividend Date 2019-03-01
- ExDividend Date 2020-02-13
- Dividend Per Share $0.08
- Dividend Yield 7.75%
Adams Diversified Equity Fund, Inc (ADX) Dividend Calendar:
Adams Diversified Equity Fund, Inc pays an annual dividend of $0.08 per share, with a dividend yield of 7.75%.
ADX's last dividend payment was made to shareholders on March 1, 2019.
Adams Diversified Equity Fund, Inc pays out 2% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Adams Diversified Equity Fund, Inc (ADX) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 | Dec 31 2018 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 83.56 million | 83.56 million | 155.82 million | 155.82 million | -53.44 million |
Selling General Administrative | 3.12 million | 3.12 million | 2.85 million | 2.85 million | 2.35 million |
Gross Profit | 8.97 million | 8.97 million | 7.8 million | 7.8 million | 7.87 million |
Ebit | 5.85 million | 5.85 million | 4.95 million | 4.95 million | 5.52 million |
Operating Income | 5.85 million | 5.85 million | 4.95 million | 4.95 million | 5.52 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | 8.97 million | 8.97 million | 7.8 million | 7.8 million | 7.87 million |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
Total Other Income Expense Net | 77.71 million | 77.71 million | 150.87 million | 150.87 million | -58.96 million |
Net Income From Continuing Operations | 83.56 million | 83.56 million | 155.82 million | 155.82 million | -53.44 million |
Net Income Applicable to Common Shares | 83.56 million | 83.56 million | 155.82 million | 155.82 million | -53.44 million |
Balance Sheet:
Date | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 | Dec 31 2018 |
---|---|---|---|---|---|
Total Liabailities | 27.42 million | 27.42 million | 12.9 million | 12.9 million | 23.54 million |
Total Stockholder Equity | 1.95 billion | 1.95 billion | 1.87 billion | 1.87 billion | 1.58 billion |
Other Current Liabilities | N/A | N/A | 254084 | 254084 | N/A |
Total Assets | 1.98 billion | 1.98 billion | 1.89 billion | 1.89 billion | 1.6 billion |
Common Stock | 108865 | 108865 | 105712 | 105712 | 106206 |
Other Current Assets | N/A | N/A | N/A | N/A | 6.04 million |
Retained Earnings | 719.48 million | 719.48 million | 691.38 million | 691.38 million | 390.34 million |
Other Liabilities | N/A | N/A | 1547 | 1547 | 2.97 million |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | 261053 | 261053 | 233347 | 233347 | 273536 |
Total Current Liabilities | 27.42 million | 27.42 million | 12.9 million | 12.9 million | 20.57 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | 25 million | 25 million | 13.14 million | 13.14 million | 14.11 million |
Long Term Investments | 1.95 billion | 1.95 billion | 1.87 billion | 1.87 billion | 1.59 billion |
Net Tangible Assets | 1.95 billion | 1.95 billion | 1.87 billion | 1.87 billion | 1.58 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 20.81 million | 20.81 million | 9.31 million | 9.31 million | 15.77 million |
Adams Diversified Equity Fund, Inc (ADX) Chart:
Adams Diversified Equity Fund, Inc (ADX) News:
Below you will find a list of latest news for Adams Diversified Equity Fund, Inc (ADX) from major news sources. You can filter the results to only show news from a specific source.
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Adams Diversified Equity Fund, Inc (ADX) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest ADX Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 6:32 PM EST | 64 | $15.18 |
Jun 13, 2022 6:32 PM EST | 30 | $15.18 |
Jun 13, 2022 6:32 PM EST | 6 | $15.18 |
Jun 13, 2022 6:45 PM EST | 100 | $15.22 |
Jun 13, 2022 6:55 PM EST | 100 | $15.19 |
Adams Diversified Equity Fund, Inc (ADX) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2019-02-08 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223019000010/0000002230-19-000010-index.htm |
2019-02-08 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223019000011/0000002230-19-000011-index.htm |
2019-02-08 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223019000012/0000002230-19-000012-index.htm |
2019-02-11 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223019000013/0000002230-19-000013-index.htm |
2019-03-06 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/2230/000000223019000015/0000002230-19-000015-index.htm |
2019-03-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/2230/000000223019000026/0000002230-19-000026-index.htm |
2019-03-22 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/2230/000000223019000029/0000002230-19-000029-index.htm |
2019-04-23 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223019000030/0000002230-19-000030-index.htm |
2019-07-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/2230/000000223019000035/0000002230-19-000035-index.htm |
2019-08-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223019000036/0000002230-19-000036-index.htm |
2020-01-27 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000001/0000002230-20-000001-index.htm |
2020-01-27 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000002/0000002230-20-000002-index.htm |
2020-01-27 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000003/0000002230-20-000003-index.htm |
2020-01-27 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000004/0000002230-20-000004-index.htm |
2020-01-28 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000005/0000002230-20-000005-index.htm |
2020-01-28 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000006/0000002230-20-000006-index.htm |
2020-02-03 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000007/0000002230-20-000007-index.htm |
2020-02-03 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000008/0000002230-20-000008-index.htm |
2020-02-04 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000009/0000002230-20-000009-index.htm |
2020-02-05 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000010/0000002230-20-000010-index.htm |
2020-02-05 | 5 | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000011/0000002230-20-000011-index.htm |
2020-02-11 | 5/A | Annual statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000012/0000002230-20-000012-index.htm |
2020-03-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000013/0000002230-20-000013-index.htm |
2020-04-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000014/0000002230-20-000014-index.htm |
2020-06-05 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/2230/000000223020000015/0000002230-20-000015-index.htm |
2020-07-23 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/2230/000000223020000016/0000002230-20-000016-index.htm |
2020-09-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/2230/000000223020000017/0000002230-20-000017-index.htm |
2019-03-06 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/2230/000021685119000014/0000216851-19-000014-index.htm |
2019-10-28 | N-30B-2 | Periodic and interim reports mailed to shareholders | https://www.sec.gov/Archives/edgar/data/2230/000110465919056771/0001104659-19-056771-index.htm |
2019-10-28 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000110465919056775/0001104659-19-056775-index.htm |
2019-11-20 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/2230/000110465919065887/0001104659-19-065887-index.htm |
2020-01-31 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000110465920009265/0001104659-20-009265-index.htm |
2020-02-24 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/2230/000110465920024158/0001104659-20-024158-index.htm |
2020-02-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/2230/000110465920024318/0001104659-20-024318-index.htm |
2020-02-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/2230/000110465920027237/0001104659-20-027237-index.htm |
2020-03-16 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/2230/000110465920033475/0001104659-20-033475-index.htm |
2020-04-16 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000110465920047324/0001104659-20-047324-index.htm |
2020-04-17 | N-30B-2 | Periodic and interim reports mailed to shareholders | https://www.sec.gov/Archives/edgar/data/2230/000110465920047719/0001104659-20-047719-index.htm |
2020-04-28 | NPORT-P/A | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/2230/000110465920052193/0001104659-20-052193-index.htm |
2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/2230/000110465920068324/0001104659-20-068324-index.htm |
2020-07-23 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000110465920085958/0001104659-20-085958-index.htm |
2020-07-23 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/2230/000110465920085959/0001104659-20-085959-index.htm |
2020-08-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/2230/000110465920100204/0001104659-20-100204-index.htm |
2020-10-20 | N-30B-2 | Periodic and interim reports mailed to shareholders | https://www.sec.gov/Archives/edgar/data/2230/000110465920116493/0001104659-20-116493-index.htm |
2020-10-20 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000110465920116496/0001104659-20-116496-index.htm |
2019-02-14 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000114420419008131/0001144204-19-008131-index.htm |
2019-02-27 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/2230/000114420419010499/0001144204-19-010499-index.htm |
2019-02-27 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/2230/000114420419010503/0001144204-19-010503-index.htm |
2019-04-26 | N-30B-2 | Periodic and interim reports mailed to shareholders | https://www.sec.gov/Archives/edgar/data/2230/000114420419021518/0001144204-19-021518-index.htm |
2019-04-26 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000114420419021569/0001144204-19-021569-index.htm |
2019-05-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/2230/000114420419028544/0001144204-19-028544-index.htm |
2019-07-29 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/2230/000114420419036407/0001144204-19-036407-index.htm |
2019-07-29 | 13F-HR | Quarterly report filed by institutional managers, Holdings | https://www.sec.gov/Archives/edgar/data/2230/000114420419036410/0001144204-19-036410-index.htm |
2019-02-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/2230/000119312519039790/0001193125-19-039790-index.htm |
2020-02-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/2230/000119312520027164/0001193125-20-027164-index.htm |
Adams Diversified Equity Fund, Inc (ADX) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Adams Diversified Equity Fund, Inc (ADX). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.Insider Ownership: 9%Institutional Ownership: 18%
Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
---|---|---|---|---|---|---|---|---|
2019-08-01 | Kenneth James Dale | Director | Buy | 1,576.00 | 15.84 | 24,969.20 | 15,809.79 | https://www.sec.gov/Archives/edgar/data/2230/000000223019000036/0000002230-19-000036-index.htm |
2020-03-13 | CRAIG R SMITH | Director | Buy | 8,000.00 | 12.75 | 101,998.40 | 30,802.00 | https://www.sec.gov/Archives/edgar/data/2230/000000223020000013/0000002230-20-000013-index.htm |
2019-04-18 | CRAIG R SMITH | Director | Buy | 17,000.00 | 14.91 | 253,551.60 | 46,468.95 | https://www.sec.gov/Archives/edgar/data/2230/000000223019000030/0000002230-19-000030-index.htm |
2020-04-15 | Janis F. Kerns | Gen. Counsel, Corp. Sec. & CCO | Buy | 370.00 | 13.42 | 4,965.40 | 4,780.00 | https://www.sec.gov/Archives/edgar/data/2230/000000223020000014/0000002230-20-000014-index.htm |
2020-09-30 | Frederic A Escherich | Director | Sell | 5,228.00 | 16.10 | 84,170.80 | 50,970.35 | https://www.sec.gov/Archives/edgar/data/2230/000000223020000017/0000002230-20-000017-index.htm |