Natural Resource Partners Stock Buy Hold or Sell Recommendation
| NRP Stock | USD 108.57 4.14 3.96% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Natural Resource Partners is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Natural Resource Partners within the specified time frame.
Check out Natural Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Natural and provide practical buy, sell, or hold advice based on investors' constraints. Natural Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Natural Resource Buy or Sell Advice
The Natural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natural Resource Partners. Macroaxis does not own or have any residual interests in Natural Resource Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natural Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Natural Resource Trading Alerts and Improvement Suggestions
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: NRP Q4 Earnings Drop YY Amid Weak Coal, Soda Ash Prices |
Natural Resource Returns Distribution Density
The distribution of Natural Resource's historical returns is an attempt to chart the uncertainty of Natural Resource's future price movements. The chart of the probability distribution of Natural Resource daily returns describes the distribution of returns around its average expected value. We use Natural Resource Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natural Resource returns is essential to provide solid investment advice for Natural Resource.
| Mean Return | 0.08 | Value At Risk | -3.78 | Potential Upside | 3.35 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natural Resource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Natural Stock Institutional Investors
The Natural Resource's institutional investors refer to entities that pool money to purchase Natural Resource's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldentree Asset Management Lp | 2024-12-31 | 63.8 K | Bank Of America Corp | 2024-12-31 | 57.1 K | International Assets Investment Management, Llc | 2024-09-30 | 55.5 K | Meixler Investment Management, Ltd. | 2024-12-31 | 45.6 K | First Trust Advisors L.p. | 2024-12-31 | 36.1 K | Energy Income Partners, Llc | 2024-12-31 | 31.4 K | Lpl Financial Corp | 2024-12-31 | 24.8 K | Appleseed Capital | 2024-12-31 | 19.8 K | Horizon Asset Management Inc/ny | 2024-12-31 | 18.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 738.3 K |
Natural Resource Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 43.3M | 38.2M | 64.4M | 92.0M | 78.5M | 80.1M | |
| Capital Expenditures | 22K | 970K | 118K | 10K | 9K | 8.6K | |
| Net Income | (84.8M) | 108.9M | 268.5M | 278.4M | 183.6M | 192.8M | |
| Change In Cash | 1.5M | 35.7M | (96.4M) | (27.1M) | 18.5M | 19.4M | |
| Free Cash Flow | 89.3M | 121.8M | 266.7M | 311.0M | 248.5M | 260.9M | |
| Other Non Cash Items | 155.0M | 18.2M | 2.4M | 9.2M | 18.6M | 17.6M | |
| End Period Cash Flow | 99.8M | 135.5M | 39.1M | 12.0M | 30.4M | 28.9M | |
| Depreciation | 9.2M | 19.1M | 22.5M | 18.5M | 15.5M | 14.8M | |
| Change To Inventory | (15.7M) | (2.8M) | 2.5M | (631K) | (567.9K) | (539.5K) | |
| Investments | 1.7M | 2.2M | 1.7M | 3.7M | 7.5M | 7.9M | |
| Change Receivables | (6.0M) | 12.9M | (14.4M) | (18.7M) | (16.8M) | (16.0M) | |
| Net Borrowings | (463.1M) | (46.2M) | (39.4M) | (269.4M) | (242.5M) | (230.3M) | |
| Change To Netincome | 169.3M | 9.9M | 25.0M | 5.7M | 5.1M | 4.9M |
Natural Resource Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natural Resource or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natural Resource's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natural stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.07 |
Natural Resource Volatility Alert
Natural Resource Partners currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natural Resource's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natural Resource's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Natural Resource Fundamentals Vs Peers
Comparing Natural Resource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natural Resource's direct or indirect competition across all of the common fundamentals between Natural Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natural Resource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Natural Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Natural Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Natural Resource to competition |
| Fundamentals | Natural Resource | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.79 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 13.05 M | 571.82 M |
| Shares Owned By Insiders | 23.23 % | 10.09 % |
| Shares Owned By Institutions | 30.93 % | 39.21 % |
| Number Of Shares Shorted | 174.18 K | 4.71 M |
| Price To Earning | 3.46 X | 28.72 X |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 5.82 X | 11.42 X |
| Revenue | 245.03 M | 9.43 B |
| Gross Profit | 293.18 M | 27.38 B |
| EBITDA | 214.73 M | 3.9 B |
| Net Income | 183.64 M | 570.98 M |
| Cash And Equivalents | 39.09 M | 2.7 B |
| Cash Per Share | 4.75 X | 5.01 X |
| Total Debt | 14.19 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 38.95 X | 1.93 K |
| Cash Flow From Operations | 248.49 M | 971.22 M |
| Short Ratio | 9.23 X | 4.00 X |
| Earnings Per Share | 12.41 X | 3.12 X |
| Target Price | 96.0 | |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 772.91 M | 29.47 B |
| Retained Earnings | (550.26 M) | 9.33 B |
| Working Capital | 32.01 M | 1.48 B |
| Current Asset | 121.13 M | 9.34 B |
| Current Liabilities | 136.41 M | 7.9 B |
Note: Acquisition by Christopher Zolas of 725 shares of Natural Resource subject to Rule 16b-3 [view details]
Natural Resource Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natural . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Natural Resource Buy or Sell Advice
When is the right time to buy or sell Natural Resource Partners? Buying financial instruments such as Natural Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Natural Resource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.