Price
No data yet.
Social Signal Score
Revenue
$42.28M+411.98%Company Profile
- CEO
- James Philip Haynie
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 25
- Beta
- 0.38
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 162.56
Financials
Revenue
$42.28M+412.0%Net Income
$120.76M+93.6%EBITDA
$120.76MFree Cash Flow
$0.00-100.0%EPS (diluted)
$4.31+97.7%Shares Outstanding (diluted)
28.03M-1.8%Operating Expenses
$2.20MCash & Debt
$6.56MReturn of Capital
$0.00Dividend per Share
$0.54Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $62.15M | $54.76M | $2.03 |
| 2024 | $34.82M | $30.85M | $1.17 |
| 2023 | $21.21M | $9.69M | $0.40 |
| 2022 | $208.61M | $205.49M | $8.37 |
| 2021 | $157.92M | $154.35M | $6.30 |
| 2020 | $-136.60M | $-142.00M | $-5.89 |
| 2019 | $70.93M | $65.66M | $2.21 |
| 2018 | $17.43M | $-126.04M | $-4.27 |
| 2017 | $18.56M | $13.70M | $0.48 |
| 2016 | $16.65M | $125.44M | $4.39 |
| 2015 | $18.97M | $-148.47M | $-5.28 |
| 2014 | $19.03M | $-72.54M | $-2.65 |
| 2013 | $17.86M | $167.31M | $6.25 |
| 2012 | $17.20M | $24.76M | $0.94 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PEO's reported EPS growth of 6.1% a year over 13 years.
- EPS in 5 years
- $2.73
- Implied price
- $30.02
- Return from $28.20
- 1.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $14.93 — -47.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 7 | 9 | 11 | 13 | 15 |
|---|---|---|---|---|---|
| -3.9% | -16.2% | -11.9% | -8.3% | -5.2% | -2.4% |
| 1.1% | -11.9% | -7.3% | -3.5% | -0.2% | 2.7% |
| 6.1% | -7.5% | -2.7% | 1.3% | 4.7% | 7.7% |
| 11.1% | -3.1% | 1.9% | 6.0% | 9.6% | 12.8% |
| 16.1% | 1.2% | 6.4% | 10.8% | 14.6% | 17.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
107Social Signal Score
Mentions (1)
- Newsseekingalpha.com·22h ago·Neutral
PEO: Supported 8% Yield But Discount May Continue To Shrink Adams Natural Resources Fund is rated a buy, offering a 7.7% yield and strong NAV growth potential amid rising energy demand. PEO's 8% annual distribution policy, based on quarterly 2% NAV payouts, provides predictable income and incentivizes NAV growth. The fund's active management, zero leverage, and focus on energy and materials position it to benefit from surging U.S. LNG export capacity.
View source ↗
Insider trading
Open-market buys and sells by PEO officers and directors.
- Bought
- $8.0m
- Sold
- $4.6m
36 trades
18 trades
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
- Saba Capital Management, L.p.sold
46 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.