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ADX
Adams Diversified Equity Fund Inc Shs

ADX · Adams Diversified Equity Fund Inc Shs

25.88

USD
-0.10 (-0.385%)
24/07/2026 04:10:00 PM
+1
Price change (7D)

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Overview

Market Cap

US$3.15B

PE

5.90

EV/EBITDA

5.9

DIV Yield

6.6%

Payout Ratio

N/A

MQV Rating

5Very Weak

As at 24/07/2026 04:10:00 PM

Price Chart

Description

The Adams Express Company (the Fund) is a diversified investment company. The Company is an internally-managed closed-end fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. In order to conduct the Company’s business, the Company, through its transfer agent, American Stock Transfer & Trust Company, collects and maintains certain non-public personal information about its stockholders of record with respect to their transactions in shares of its securities. The Company’s investments include common stocks and short-term investments.

  • All-MF
  • Hammer Bearish
  • Hammer Bearish (Realtime)
  • Near 52 Week High
  • Near Resistance

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 20.91 - 26.49

Trade Value (12mth)

US$1,620,565.00

1 week

-0.84%

1 month

4.67%

YTD

11.74%

1 year

18.04%

All time high

26.49

Additional Data

Shares Outstanding (Fully Diluted)

123m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

27-Jul-26

Next Dividend Pay Date

28-Aug-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

Lock Icon

Deviation

Lock Icon

Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

Lock Icon

Consensus

Lock Icon

Yield

Lock Icon

News & Announcements

DateEvent
21 February 26EDG
21 February 24EDG
08 August 23EDG
16 February 23EDG
02 August 22EDG

See beyond the curve.

One solution for research, investing and portfolio management.
Want to learn more?Frequently asked questions.
1
What is the current share price of Adams Diversified Equity Fund Inc Shs (ADX:NYS)?
Halo FAQ
The current share price of Adams Diversified Equity Fund Inc Shs (ADX:NYS) is USD$25.88.
2
What is the 52-week high share price for Adams Diversified Equity Fund Inc Shs (ADX:NYS)?
Halo FAQ
The 52-week high share price for Adams Diversified Equity Fund Inc Shs (ADX:NYS) is USD$26.49.
3
What is the 52-week low share price for Adams Diversified Equity Fund Inc Shs (ADX:NYS)?
Halo FAQ
The 52-week low share price for Adams Diversified Equity Fund Inc Shs (ADX:NYS) is USD$20.91.
4
What is the dividend yield for Adams Diversified Equity Fund Inc Shs (ADX:NYS)?
Halo FAQ
The current TTM dividend payout for Adams Diversified Equity Fund Inc Shs (ADX:NYS) is 6.60.
5
What was Adams Diversified Equity Fund Inc Shs (ADX:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Adams Diversified Equity Fund Inc Shs (ADX:NYS) is USD$0.48.
6
What is the franking level for Adams Diversified Equity Fund Inc Shs (ADX:NYS)?
Halo FAQ
Adams Diversified Equity Fund Inc Shs (ADX:NYS) has a franking level of 0.00%.
7
In which sector is Adams Diversified Equity Fund Inc Shs (ADX:NYS) classified?
Halo FAQ
Adams Diversified Equity Fund Inc Shs (ADX:NYS) is classified in the Other Finance.
8
What is the price-to-earnings (P/E) ratio for Adams Diversified Equity Fund Inc Shs (ADX:NYS)?
Halo FAQ
The current P/E ratio for Adams Diversified Equity Fund Inc Shs (ADX:NYS) is 5.90.