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Adams Diversified Equity Fund(NYSE) ADX

Current Price$25.88
Market Cap$3.14BMarket 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)+38,499%
5 Year+98%
1 Year+27%
1 Month+4%
Adams Diversified Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 25.882026-07-24
Adams Diversified Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.35%USD 25.972026-07-17
1 month+4.27%USD 24.822026-06-24
3 month+7.16%USD 24.152026-04-24
Year to date+15.47%USD 22.412025-12-31
1 year+27.46%USD 20.302025-07-24
3 year+86.04%USD 13.912023-07-25
5 year+98.08%USD 13.072021-07-23
Since inception+38,499.34%USD 0.071973-01-02

Adams Diversified Equity Fund Financials at a Glance

Market Cap

$3.14BMarket 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)

$141.87M

Net Income (TTM)

$1.03B

EPS (TTM)

$3.96

P/E Ratio

6.54

Dividend

$1.87

Beta (Volatility)

0.95 (Low)

Price

$25.88

Volume

5,812

Open

$26.05

Previous Close

$25.88

Daily Range

$25.82 - $26.10

52-Week Range

$20.91 - $26.49

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 that integrates fundamental, technical, and quantitative analysis.

Products and Services
  • Investment management services for public equity markets
  • Focus on large-capitalization companies across various sectors
  • Utilizes proprietary research combined with external insights
Growth Outlook
  • Recent quarterly revenue reached $89.98 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $299.5 million shows consistent growth
  • Net income for the latest quarter was $280.68 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 7.18%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 6.60 suggests potential undervaluation
  • Net profit margin of 4.48% indicates effective cost management
Adams Diversified Equity Fund, Inc. has a long-standing history, founded in 1840, and is known for its disciplined investment approach. The firm emphasizes a bottom-up analysis to identify companies with strong earnings growth potential and financial health. The recent financial performance highlights a significant increase in revenue and net income, showcasing the firm's ability to navigate market conditions effectively. With a solid dividend yield and favorable P/E ratio, the company presents an intriguing opportunity for investors seeking exposure to the U.S. equity markets.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

Jim Haynie, CFA, MBA

Headquarters

Baltimore, MD 21202, US

ADX Financials

Key Financial Metrics (TTM)

Gross Margin

99.30%

Operating Margin

271.46%

Net Income Margin

448.01%

Return on Equity

16.48%

Return on Capital

15.87%

Return on Assets

15.82%

Earnings Yield

15.29%

Dividend Yield

7.23%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.14BMarket 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

5.81K

Avg. Volume

273.21K

Financials (TTM)

Gross Profit

$139.96M

Operating Income

$310.48M

EBITDA

$840.81M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$24.87M

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
Q22024-06-30-83.5%
Q42024-12-3112.1%
Q22025-06-30-5.3%
Q42025-12-31420.0%
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
Q22024-06-3073.7%
Q42024-12-31-58.5%
Q22025-06-3023.9%
Q42025-12-3138.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$89.98M

-8.7%

Gross Profit

$89.23M

-8.7%

Gross Margin

99.16%

N/A

Market Cap

$3.14BMarket 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

$104.67M

N/A

Employees

30

N/A

Net Income

$280.68M

+24.7%

EBITDA

$280.68M

+24.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$24.87M

+9723.2%

Total Debt

$0.00

N/A

Accounts Receivable

$1.73M

-77.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

15.82%

N/A

Return on Invested Capital

9.60%

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 $25.88 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 $26.49.

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 7.23%.

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