Adams Diversified Equity Fund Stock Price, News & Analysis (NYSE:ADX)

$15.34 +0.05 (+0.33 %)
(As of 02/20/2018 04:25 AM ET)
Previous Close$15.34
Today's Range$15.26 - $15.43
52-Week Range$13.46 - $16.11
Volume108,809 shs
Average Volume282,216 shs
Market Capitalization$1.52 billion
P/E Ratio5.48
Dividend Yield1.43%
Beta1.07

About Adams Diversified Equity Fund (NYSE:ADX)

Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end equity investment company. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments and an opportunity for capital appreciation. Its portfolio includes investments in consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate, telecommunication services and utilities. The Fund is internally managed.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:ADX
CUSIPN/A
Phone+1-410-7525900

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E Ratio5.47857142857143
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual Sales$28.27 million
Price / Sales53.55
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares98,680,000

Adams Diversified Equity Fund (NYSE:ADX) Frequently Asked Questions

What is Adams Diversified Equity Fund's stock symbol?

Adams Diversified Equity Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "ADX."

How often does Adams Diversified Equity Fund pay dividends? What is the dividend yield for Adams Diversified Equity Fund?

Adams Diversified Equity Fund declared a quarterly dividend on Friday, January 19th. Shareholders of record on Friday, February 16th will be paid a dividend of $0.05 per share on Thursday, March 1st. This represents a $0.20 annualized dividend and a dividend yield of 1.30%. The ex-dividend date of this dividend is Thursday, February 15th. View Adams Diversified Equity Fund's Dividend History.

Who are some of Adams Diversified Equity Fund's key competitors?

Who are Adams Diversified Equity Fund's key executives?

Adams Diversified Equity Fund's management team includes the folowing people:

  • Kathleen T. McGahran Ph.D. J.D. CPA, Independent Chairman of the Board (Age 66)
  • Mark E. Stoeckle, President, Chief Executive Officer, Director (Age 60)
  • Brian S. Hook CPA, Chief Financial Officer, Vice President, Treasurer (Age 47)
  • Nancy J.F. Prue, Executive Vice President, Director - Shareholder Communications (Age 62)
  • James P. Haynie, Executive Vice President (Age 54)
  • D. Cotton Swindell, Executive Vice President (Age 53)
  • Lawrence L. Hooper Jr., Vice President, Chief Compliance Officer, General Counsel, Secretary (Age 64)
  • Enrique R. Arzac Ph.D., Independent Director (Age 76)
  • Phyllis O. Bonanno, Independent Director (Age 73)
  • Kenneth James Dale, Independent Director (Age 60)

Who owns Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Lazard Asset Management LLC (2.60%), Raymond James & Associates (1.27%), Dubuque Bank & Trust Co. (0.61%), Thomas J. Herzfeld Advisors Inc. (0.51%), Zuckerman Investment Group LLC (0.40%) and Geode Capital Management LLC (0.39%). Company insiders that own Adams Diversified Equity Fund stock include Douglas Cotton Swindell, Frederic A Escherich, James P Haynie, Lauriann C Kloppenburg, Mark E Stoeckle and Randall Abramson. View Institutional Ownership Trends for Adams Diversified Equity Fund.

Who sold Adams Diversified Equity Fund stock? Who is selling Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund's stock was sold by a variety of institutional investors in the last quarter, including Matisse Capital, Wolverine Asset Management LLC, Doliver Capital Advisors LP, Lazard Asset Management LLC, Raymond James Financial Services Advisors Inc., Zuckerman Investment Group LLC, Private Advisor Group LLC and IFP Advisors Inc. Company insiders that have sold Adams Diversified Equity Fund company stock in the last year include Douglas Cotton Swindell and Randall Abramson. View Insider Buying and Selling for Adams Diversified Equity Fund.

Who bought Adams Diversified Equity Fund stock? Who is buying Adams Diversified Equity Fund stock?

Adams Diversified Equity Fund's stock was purchased by a variety of institutional investors in the last quarter, including Uncommon Cents Investing LLC, SG Americas Securities LLC, Dubuque Bank & Trust Co., Landscape Capital Management L.L.C., Merit Financial Group LLC, MML Investors Services LLC, Geode Capital Management LLC and Thomas J. Herzfeld Advisors Inc.. Company insiders that have bought Adams Diversified Equity Fund stock in the last two years include Frederic A Escherich, James P Haynie, Lauriann C Kloppenburg and Mark E Stoeckle. View Insider Buying and Selling for Adams Diversified Equity Fund.

How do I buy Adams Diversified Equity Fund stock?

Shares of Adams Diversified Equity Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Adams Diversified Equity Fund's stock price today?

One share of Adams Diversified Equity Fund stock can currently be purchased for approximately $15.34.

How big of a company is Adams Diversified Equity Fund?

Adams Diversified Equity Fund has a market capitalization of $1.52 billion and generates $28.27 million in revenue each year. The closed-end fund earns $117.60 million in net income (profit) each year or $2.80 on an earnings per share basis.

How can I contact Adams Diversified Equity Fund?

Adams Diversified Equity Fund's mailing address is 500 E Pratt St Ste 1300, BALTIMORE, MD 21202-3133, United States. The closed-end fund can be reached via phone at +1-410-7525900.


MarketBeat Community Rating for Adams Diversified Equity Fund (ADX)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  43 (Vote Outperform)
Underperform Votes:  41 (Vote Underperform)
Total Votes:  84
MarketBeat's community ratings are surveys of what our community members think about Adams Diversified Equity Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Adams Diversified Equity Fund (NYSE:ADX) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Adams Diversified Equity Fund (NYSE:ADX)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Adams Diversified Equity Fund (NYSE:ADX) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Adams Diversified Equity Fund (NYSE:ADX) Dividend Information

Next Dividend:3/1/2018
Annual Dividend:$0.18
Dividend Yield:1.17%
Dividend Growth:5.40% (3 Year Average)
Payout Ratio:6.43% (Trailing 12 Months of Earnings)
Frequency:Quarterly Dividend
Dividend Payments by Quarter for Adams Diversified Equity Fund (NYSE:ADX)

Adams Diversified Equity Fund (NYSE:ADX) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/19/2018quarterly$0.051.27%2/15/20182/16/20183/1/2018
11/10/2017special$0.062.03%11/21/201711/22/201712/22/2017
7/14/2017quarterly$0.051.37%8/9/20178/11/20179/1/2017
4/24/2017quarterly$0.051.44%5/10/20175/12/20176/1/2017
1/13/2017quarterly$0.051.54%2/8/20172/10/20173/1/2017
7/10/2015quarterly$0.051.43%8/10/20158/12/20159/1/2015
4/17/2015quarterly$0.051.42%5/11/20155/13/20156/1/2015
1/9/2015quarterly$0.030.88%2/10/20152/12/20153/2/2015
11/17/2014quarterly$0.082.19%11/20/201411/24/201412/29/2014
7/11/2014quarterly$0.051.45%8/8/20148/12/20149/2/2014
4/11/2014quarterly$0.051.58%5/12/20145/14/20146/2/2014
1/10/2014special$0.020.31%2/12/20142/14/20143/3/2014
1/9/2014quarterly$0.050.31%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)

Insider Trades

Adams Diversified Equity Fund (NYSE ADX) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 7.80%
Institutional Ownership Percentage: 19.36%
Insider Trades by Quarter for Adams Diversified Equity Fund (NYSE:ADX)
Insider Trades by Quarter for Adams Diversified Equity Fund (NYSE:ADX)

Adams Diversified Equity Fund (NYSE ADX) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/31/2018Randall AbramsonInsiderSell348,838$0.02$6,976.76
1/29/2018Randall AbramsonInsiderSell170,182$0.03$5,105.46
1/26/2018Randall AbramsonInsiderSell1,042,984$0.02$20,859.68
1/23/2018Frederic A EscherichDirectorBuy1,000$15.90$15,900.0040,347View SEC Filing  
1/19/2018Randall AbramsonInsiderSell29,658$0.02$593.16
10/18/2017Douglas Cotton SwindellVPSell2,494$15.46$38,557.243,814View SEC Filing  
10/18/2017Lauriann C KloppenburgDirectorBuy5,300$15.50$82,150.005,300View SEC Filing  
4/27/2017Mark E StoeckleCEOBuy23,000$14.04$322,920.0035,491View SEC Filing  
1/27/2017James P HaynieVPBuy10,900$13.20$143,880.0062,659View SEC Filing  
10/27/2016Mark E StoeckleCEOSell21,110$12.91$272,530.1023,090View SEC Filing  
10/20/2016James P HaynieVPBuy13,500$12.99$175,365.0047,424View SEC Filing  
7/27/2016James P HaynieVPSell13,500$13.04$176,040.0050,617View SEC Filing  
4/29/2016Douglas Cotton SwindellVPSell2,000$12.64$25,280.007,699View SEC Filing  
1/20/2016Frederic A EscherichDirectorBuy1,000$11.24$11,240.0032,244View SEC Filing  
10/13/2015Roger W GaleDirectorBuy4,155$13.24$55,012.2017,227View SEC Filing  
7/24/2015Frederic A EscherichDirectorBuy1,000$14.01$14,010.00View SEC Filing  
4/22/2015Frederic A EscherichDirectorBuy2,000$14.13$28,260.00View SEC Filing  
1/14/2015Frederic A EscherichDirectorBuy1,000$13.37$13,370.00View SEC Filing  
1/12/2015Frederic A EscherichDirectorBuy3,000$13.54$40,620.00View SEC Filing  
4/22/2014Lawrence L Hooper JrVPSell1,900$13.05$24,795.00View SEC Filing  
4/21/2014Frederic A EscherichDirectorBuy1,200$12.95$15,540.00View SEC Filing  
4/17/2014Mark E StoeckleCEOBuy2,172$13.02$28,279.44View SEC Filing  
10/22/2013James P HayniePresidentBuy6,800$12.93$87,924.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Adams Diversified Equity Fund (NYSE ADX) News Headlines

Source:
DateHeadline
Adams Diversified Equity Funds (ADX) CEO Mark Stoeckle on Q4 2017 Results - Earnings Call Transcript - Seeking AlphaAdams Diversified Equity Fund's (ADX) CEO Mark Stoeckle on Q4 2017 Results - Earnings Call Transcript - Seeking Alpha
seekingalpha.com - February 2 at 4:27 PM
Insider Selling: Adams Diversified Equity Fund Inc (ADX) Insider Sells 1,042,984 Shares of StockInsider Selling: Adams Diversified Equity Fund Inc (ADX) Insider Sells 1,042,984 Shares of Stock
www.americanbankingnews.com - January 26 at 10:04 PM
Insider Buying: Adams Diversified Equity Fund Inc (ADX) Director Purchases 1,000 Shares of StockInsider Buying: Adams Diversified Equity Fund Inc (ADX) Director Purchases 1,000 Shares of Stock
www.americanbankingnews.com - January 23 at 3:46 PM
Lawrence Hooper Announces Retirement Plan and Janis Kerns ... - PR Newswire (press release)Lawrence Hooper Announces Retirement Plan and Janis Kerns ... - PR Newswire (press release)
www.prnewswire.com - January 23 at 8:08 AM
Adams Diversified Equity Fund Inc (ADX) Plans $0.05 Quarterly DividendAdams Diversified Equity Fund Inc (ADX) Plans $0.05 Quarterly Dividend
www.americanbankingnews.com - January 19 at 6:38 PM
Adams Diversified Equity Fund, Inc. Declares Distribution - PR Newswire (press release)Adams Diversified Equity Fund, Inc. Declares Distribution - PR Newswire (press release)
www.prnewswire.com - January 19 at 8:04 AM
Adams Natural Resources Fund Announces 2017 PerformanceAdams Natural Resources Fund Announces 2017 Performance
finance.yahoo.com - January 18 at 7:16 PM
Adams Diversified Equity Fund Announces 2017 Performance And January 31 Conference CallAdams Diversified Equity Fund Announces 2017 Performance And January 31 Conference Call
finance.yahoo.com - January 18 at 7:16 PM
Adams Natural Resources Fund, Inc. Declares DistributionAdams Natural Resources Fund, Inc. Declares Distribution
finance.yahoo.com - January 18 at 7:16 PM
Adams Diversified Equity Fund, Inc. Declares DistributionAdams Diversified Equity Fund, Inc. Declares Distribution
finance.yahoo.com - January 18 at 7:16 PM
Adams Diversified Equity Fund goes ex-dividend tomorrowAdams Diversified Equity Fund goes ex-dividend tomorrow
seekingalpha.com - November 20 at 5:03 PM
Cash Dividend On The Way From Adams Diversified Equity Fund (ADX)Cash Dividend On The Way From Adams Diversified Equity Fund (ADX)
www.thestreet.com - November 17 at 10:58 AM
Closed-End Fund Selloff Begins: CEF Weekly Update - Seeking AlphaClosed-End Fund Selloff Begins: CEF Weekly Update - Seeking Alpha
seekingalpha.com - November 13 at 8:11 AM
Adams Diversified Equity Fund, Inc. (ADX) Raises Dividend to $0.06 Per ShareAdams Diversified Equity Fund, Inc. (ADX) Raises Dividend to $0.06 Per Share
www.americanbankingnews.com - November 10 at 5:30 PM
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate ... - PR Newswire (press release)Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate ... - PR Newswire (press release)
www.prnewswire.com - November 10 at 8:05 AM
Adams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate CommitmentAdams Natural Resources Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
finance.yahoo.com - November 9 at 9:36 PM
Insiders Seeing Green With ADX At New 52-Week HighInsiders Seeing Green With ADX At New 52-Week High
www.nasdaq.com - October 20 at 3:43 PM
Adams Diversified Equity Fund, Inc. (ADX) VP Douglas Cotton Swindell Sells 2,494 SharesAdams Diversified Equity Fund, Inc. (ADX) VP Douglas Cotton Swindell Sells 2,494 Shares
www.americanbankingnews.com - October 19 at 10:40 AM
Adams Diversified Equity Fund, Inc. (ADX) Director Lauriann C. Kloppenburg Acquires 5,300 SharesAdams Diversified Equity Fund, Inc. (ADX) Director Lauriann C. Kloppenburg Acquires 5,300 Shares
www.americanbankingnews.com - October 19 at 10:40 AM
Adams Diversified Equity Fund Reports Nine-Month Results - PR Newswire (press release)Adams Diversified Equity Fund Reports Nine-Month Results - PR Newswire (press release)
www.prnewswire.com - October 13 at 3:27 PM
Adams Diversified Equity Fund Reports Nine-Month ResultsAdams Diversified Equity Fund Reports Nine-Month Results
finance.yahoo.com - October 12 at 9:13 PM
Lauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity ...Lauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity ...
www.prnewswire.com - October 12 at 4:13 PM
Lauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources FundLauriann Kloppenburg Joins the Boards of Directors of Adams Diversified Equity Fund and Adams Natural Resources Fund
finance.yahoo.com - October 12 at 4:13 PM
Adams Funds To Speak At Closed-End Fund Association Advisor SummitAdams Funds To Speak At Closed-End Fund Association Advisor Summit
finance.yahoo.com - September 8 at 3:54 PM
Adams Diversified Equity Funds (ADX) CEO Mark Stoeckle on Q2 2017 Results - Earnings Call TranscriptAdams Diversified Equity Fund's (ADX) CEO Mark Stoeckle on Q2 2017 Results - Earnings Call Transcript
seekingalpha.com - August 17 at 4:43 PM
Adams Diversified Equity Fund First Half 2017 Conference Call DetailsAdams Diversified Equity Fund First Half 2017 Conference Call Details
finance.yahoo.com - August 10 at 5:00 PM
Ex-Div Reminder for Adams Diversified Equity Fund (ADX)Ex-Div Reminder for Adams Diversified Equity Fund (ADX)
www.nasdaq.com - August 7 at 9:32 PM
A Solid CEF Yielding 6.7%, 15% Discount To NAV, And A Large Year-End Special DividendA Solid CEF Yielding 6.7%, 15% Discount To NAV, And A Large Year-End 'Special Dividend'
seekingalpha.com - August 1 at 9:22 PM
Adams Diversified Equity Fund, Inc. to Issue Quarterly Dividend of $0.05 (ADX)Adams Diversified Equity Fund, Inc. to Issue Quarterly Dividend of $0.05 (ADX)
www.americanbankingnews.com - July 14 at 4:34 PM
Adams Diversified Equity Fund Announces First Half Performance, Declares Distribution And Schedules Conference CallAdams Diversified Equity Fund Announces First Half Performance, Declares Distribution And Schedules Conference Call
finance.yahoo.com - July 13 at 9:17 PM
Adams Natural Resources Fund Announces First Half Performance And Declares DistributionAdams Natural Resources Fund Announces First Half Performance And Declares Distribution
finance.yahoo.com - July 13 at 9:17 PM
Under Armour is Baltimores worst-performing stock of the first half, while Laureate leadsUnder Armour is Baltimore's worst-performing stock of the first half, while Laureate leads
finance.yahoo.com - July 12 at 3:51 PM
ADX: A Solid Closed-End Fund With Low Expenses And A 15% DiscountADX: A Solid Closed-End Fund With Low Expenses And A 15% Discount
seekingalpha.com - June 9 at 8:28 PM
Adams Diversified Equity: Low Expense Ratio With A 15% DiscountAdams Diversified Equity: Low Expense Ratio With A 15% Discount
seekingalpha.com - May 15 at 8:05 AM
Closed-End Fund Complacency? CEF Weekly UpdateClosed-End Fund Complacency? CEF Weekly Update
seekingalpha.com - May 8 at 11:23 AM
Friday 4/28 Insider Buying Report: ADX, WTFCFriday 4/28 Insider Buying Report: ADX, WTFC
www.nasdaq.com - April 28 at 3:49 PM
Saba Capitals New ETF Of Closed-End FundsSaba Capital's New ETF Of Closed-End Funds
seekingalpha.com - March 30 at 3:44 PM
Form NSAR-B ADAMS DIVERSIFIED EQUITY For: Dec 31Form NSAR-B ADAMS DIVERSIFIED EQUITY For: Dec 31
www.streetinsider.com - February 24 at 8:19 PM
Adams Diversified Equity Fund, Inc. (ADX) Ex-Dividend Date Scheduled for ...Adams Diversified Equity Fund, Inc. (ADX) Ex-Dividend Date Scheduled for ...
www.nasdaq.com - February 8 at 1:37 AM
Form 5 ADAMS DIVERSIFIED EQUITY For: Dec 31 Filed by: Prue Nancy J FForm 5 ADAMS DIVERSIFIED EQUITY For: Dec 31 Filed by: Prue Nancy J F
www.streetinsider.com - February 4 at 3:25 PM
Adams Express Companys (ADX) CEO Mark Stoeckle on 2016 Annual Conference Call - Earnings Call TranscriptAdams Express Company's (ADX) CEO Mark Stoeckle on 2016 Annual Conference Call - Earnings Call Transcript
seekingalpha.com - January 27 at 1:38 AM
Closed-End Fund Ratings: U.S. StockClosed-End Fund Ratings: U.S. Stock
www.forbes.com - September 30 at 3:48 PM
Baltimore-area stocks take a beating amid continued market turbulenceBaltimore-area stocks take a beating amid continued market turbulence
www.bizjournals.com - January 20 at 3:01 PM

SEC Filings

Adams Diversified Equity Fund (NYSE:ADX) SEC Filings

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Social Media

Financials

Adams Diversified Equity Fund (NYSE:ADX) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Adams Diversified Equity Fund (NYSE ADX) Stock Chart for Tuesday, February, 20, 2018

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This page was last updated on 2/20/2018 by MarketBeat.com Staff

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