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Adams Diversified Equity Fund(NYSE) ADX

Market Cap$3.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+39,412%
5 Year+101%
1 Year+28%
1 Month+1%
$25.98
+0.70%
+0.18Today
Adams Diversified Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 25.982026-09-25
Adams Diversified Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.09%USD 25.702026-09-18
1 month+0.81%USD 25.772026-08-26
3 month+5.71%USD 24.582026-06-26
Year to date+18.2%USD 21.982025-12-31
1 year+27.77%USD 20.332025-09-25
3 year+98.8%USD 13.072023-09-26
5 year+100.78%USD 12.942021-09-24
Since inception+39,411.85%USD 0.071973-01-02

Adams Diversified Equity Fund Financials at a Glance

Market Cap

$3.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$277.31M

Net Income (TTM)

$950.54M

EPS (TTM)

$4.86

P/E Ratio

5.35

Dividend

$1.91

Beta (Volatility)

0.96 (Low)

Price

$25.98

Volume

184,199

Open

$25.93

Previous Close

$25.98

Daily Range

$25.75 - $26.02

52-Week Range

$20.91 - $26.56

Estimated Earnings Date

Apr 21, 2026

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About Adams Diversified Equity Fund

Adams Diversified Equity Fund, Inc. operates as a publicly traded investment management firm, focusing on large-capitalization companies in the U.S. public equity markets. The firm employs a comprehensive stock selection process, utilizing fundamental, technical, and quantitative analysis to inform its investment decisions.

Products and Services
  • Investment management services for public equity markets
  • Focus on large-capitalization companies across various sectors
  • In-house research complemented by external insights
Growth Outlook
  • Recent quarterly revenue reached $151.7 million, showcasing strong performance
  • Trailing twelve months (TTM) net income of $320.7 million indicates robust profitability
  • Consistent dividend yield of 7.43% reflects commitment to shareholder returns
Financial Highlights
  • Price-to-earnings (P/E) ratio of 5.29 suggests attractive valuation
  • Net profit margin of 2.49% demonstrates effective cost management
  • Market capitalization of approximately $3.12 billion indicates significant market presence
Adams Diversified Equity Fund, Inc. has a long-standing history, founded in 1840, and has established itself as a reputable player in the asset management industry. The firm’s strategic focus on large-cap companies allows it to leverage market trends effectively, while its rigorous analysis process aims to optimize investment outcomes. The recent financial performance highlights the company's ability to generate substantial revenue and maintain profitability, making it an intriguing option for potential investors interested in equity markets. The commitment to returning value to shareholders through dividends further enhances its appeal in the investment landscape.
AI Generated • Sep 20, 2026

Industry

Capital Markets

CEO

Jim Haynie, CFA, MBA

Headquarters

Baltimore, MD 21202, US

ADX Financials

Key Financial Metrics (TTM)

Gross Margin

99.34%

Operating Margin

248.78%

Net Income Margin

248.78%

Return on Equity

19.03%

Return on Capital

15.87%

Return on Assets

18.20%

Earnings Yield

18.69%

Dividend Yield

7.35%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

121.34M

Volume

184.20K

Avg. Volume

277.91K

Financials (TTM)

Gross Profit

$275.72M

Operating Income

$623.35M

EBITDA

$623.35M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$23.61M

Total Debt

$0.00

Adams Diversified Equity Fund Performance Analysis

Adams Diversified Equity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 138,754,011-59.4%
20232023-12-31USD 173,824,72925.3%
20242024-12-31USD 331,100,00490.5%
20252025-12-31USD 202,692,243-38.8%
Adams Diversified Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3112.1%
Q22025-06-30-5.3%
Q42025-12-31420.0%
Q22026-06-3068.6%
Adams Diversified Equity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -3.99N/A
20232023-12-31USD 4.57N/A
20242024-12-31USD 4.621.1%
20252025-12-31USD 3.92-15.1%
Adams Diversified Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-58.5%
Q22025-06-3023.9%
Q42025-12-3138.0%
Q22026-06-3012.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$151.75M

+830.8%

Gross Profit

$150.91M

+896.5%

Gross Margin

99.45%

N/A

Market Cap

$3.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$105.08M

N/A

Employees

30

N/A

Net Income

$320.68M

-19.9%

EBITDA

$320.68M

-40.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$23.61M

+9181.3%

Total Debt

$0.00

N/A

Accounts Receivable

$1.26M

+46.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

18.20%

N/A

Return on Invested Capital

18.28%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ADX

What is the current price of Adams Diversified Equity Fund?

Adams Diversified Equity Fund is trading at $25.98 per share.

What is the 52-week range for Adams Diversified Equity Fund?

Over the past 52 weeks, Adams Diversified Equity Fund has traded between $20.91 and $26.56.

How much debt does Adams Diversified Equity Fund have?

As of the most recent reporting period, Adams Diversified Equity Fund reported total debt of $0.00.

How much cash does Adams Diversified Equity Fund have on hand?

Adams Diversified Equity Fund reported $270.94K in cash and cash equivalents in its most recent financial results.

What is Adams Diversified Equity Fund’s dividend yield?

Adams Diversified Equity Fund currently has a dividend yield of 7.35%.

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