Symbols / ADX Stock $25.29 +1.16% Adams Diversified Equity Fund, Inc.

Financial Services • Asset Management • United States • NYQ
ADX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. James Phillip Haynie C.F.A.
Exch · Country NYQ · United States
Market Cap 3.10B
Enterprise Value 3.10B
Income 480.65M
Sales 32.79M
FCF (ttm) —
Book/sh 24.72
Cash/sh 0.00
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 46.48%
P/E 6.35
Forward P/E —
PEG —
P/S 94.50
P/B 1.02
P/C —
EV/EBITDA —
EV/Sales 94.49
Quick Ratio 0.19
Current Ratio 0.67
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.98
EPS next Y —
EPS Growth 80.50%
Revenue Growth -15.30%
EPS Gr Q/Q 88.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.42%
ROE 16.89%
ROIC —
Gross Margin 100.00%
Oper. Margin 55.55%
Profit Margin 14.66%
Shs Outstand 122.52M
Shs Float 120.74M
Insider Own 2.75%
Instit Own 17.59%
Short Float 0.62%
Short Ratio 3.14
Short Interest 762.47K
52W High 25.70
vs 52W High -1.60%
52W Low 20.65
vs 52W Low 22.47%
Beta 0.92
Impl. Vol. —
Rel Volume 0.89
Avg Volume 288.57K
Volume 256.60K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $25.00
Price $25.29
Change 1.16%
About

Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor. The firm launches equity. NA The firm employs combination of fundamental, technical, quantitative modelling, and macro-economic analysis to make its investment. The firm conduct external research to make its investment. The firm was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$25.29
Latest analyst target
3. DCF / Fair value
$59.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$25.29
Low
—
High
—
Mean
—
News
RSS: Latest ADX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-02 KERNS JANIS F General Counsel — 321 $23.23 $7,458
2025-12-31 DALE KENNETH JAMES Director — 1,071 $0.00 $0
2024-12-31 DALE KENNETH JAMES Director — 2,539 $0.00 $0
2024-10-31 NELSON JANE MUSSER Director — 1,155 $21.69 $25,048
2024-10-28 ESCHERICH FREDERIC A Director — 9,500 $21.93 $208,309
2024-10-25 ESCHERICH FREDERIC A Director — 15,943 $21.65 $346,371
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
493.45
-12.53%
564.12
-0.38%
566.28
+223.22%
-459.58
Operating Revenue
493.45
-12.53%
564.12
-0.38%
566.28
+223.22%
-459.58
Operating Expense
12.80
-12.05%
14.56
+9.01%
13.35
+15.65%
11.55
Selling General And Administration
11.60
-10.77%
13.00
+6.56%
12.20
+17.64%
10.37
General And Administrative Expense
11.60
-10.77%
13.00
+6.56%
12.20
+17.64%
10.37
Other Operating Expenses
0.35
-50.35%
0.71
+94.63%
0.36
-3.97%
0.38
Net Income
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Pretax Income
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Gain On Sale Of Security
169.90
-42.70%
296.52
+113.81%
138.68
+33.51%
103.88
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Net Income From Continuing Operation Net Minority Interest
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Net Income From Continuing And Discontinued Operation
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Net Income Continuous Operations
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Normalized Income
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Net Income Common Stockholders
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Diluted EPS
—
4.62
+1.09%
4.57
+214.54%
-3.99
Basic EPS
—
4.62
+1.09%
4.57
+214.54%
-3.99
Basic Average Shares
—
118.95
-1.68%
120.99
+2.47%
118.08
Diluted Average Shares
—
118.95
-1.68%
120.99
+2.47%
118.08
Diluted NI Availto Com Stockholders
480.65
-12.54%
549.57
-0.61%
552.92
+217.36%
-471.12
Rent And Landing Fees
0.85
+0.26%
0.85
+7.45%
0.79
-0.89%
0.79
Rent Expense Supplemental
0.85
+0.26%
0.85
+7.45%
0.79
-0.89%
0.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,039.10
+13.77%
2,671.38
+4.29%
2,561.41
+20.34%
2,128.44
Cash And Cash Equivalents
0.27
+266.52%
0.07
-70.80%
0.25
+2.40%
0.25
Cash Financial
0.27
+266.52%
0.07
-70.80%
0.25
+2.40%
0.25
Receivables
1.73
+33.17%
1.30
-82.93%
7.60
-58.76%
18.42
Prepaid Assets
—
—
—
3.71
Investments And Advances
3,032.08
+13.75%
2,665.68
+4.53%
2,550.06
+21.08%
2,106.07
Total Liabilities Net Minority Interest
10.46
+18.13%
8.86
-19.58%
11.01
-60.25%
27.70
Payables
4.44
+9.21%
4.06
-41.23%
6.91
-70.41%
23.35
Accounts Payable
—
—
2.57
-86.27%
18.72
Other Payable
4.44
+9.21%
4.06
-6.42%
4.34
-6.27%
4.63
Stockholders Equity
3,028.64
+13.75%
2,662.52
+4.40%
2,550.39
+21.40%
2,100.74
Common Stock Equity
3,028.64
+13.75%
2,662.52
+4.40%
2,550.39
+21.40%
2,100.74
Capital Stock
0.12
+4.21%
0.12
-5.21%
0.12
+2.61%
0.12
Common Stock
0.12
+4.21%
0.12
-5.21%
0.12
+2.61%
0.12
Share Issued
122.54
+4.22%
117.57
-5.20%
124.03
+2.62%
120.87
Ordinary Shares Number
122.54
+4.22%
117.57
-5.20%
124.03
+2.62%
120.87
Additional Paid In Capital
1,449.32
+7.89%
1,343.36
-10.36%
1,498.70
+3.70%
1,445.27
Retained Earnings
1,579.20
+19.72%
1,319.04
+25.44%
1,051.57
+60.46%
655.35
Total Equity Gross Minority Interest
3,028.64
+13.75%
2,662.52
+4.40%
2,550.39
+21.40%
2,100.74
Net Tangible Assets
3,028.64
+13.75%
2,662.52
+4.40%
2,550.39
+21.40%
2,100.74
Tangible Book Value
3,028.64
+13.75%
2,662.52
+4.40%
2,550.39
+21.40%
2,100.74
Available For Sale Securities
24.60
+10.66%
22.23
+51.35%
14.69
-26.26%
19.92
Cash Cash Equivalents And Federal Funds Sold
0.27
+266.52%
0.07
-70.80%
0.25
+2.40%
0.25
Derivative Product Liabilities
0.52
—
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
3,007.49
+13.77%
2,643.46
+4.26%
2,535.37
+21.53%
2,086.15
Investmentin Financial Assets
3,032.08
+13.75%
2,665.68
+4.53%
2,550.06
+21.08%
2,106.07

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category