Is Natural Resource Stock a Good Investment?
Natural Resource Investment Advice | NRP |
- Examine Natural Resource's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natural Resource's leadership team and their track record. Good management can help Natural Resource navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Natural Resource's business and its evolving consumer preferences.
- Compare Natural Resource's performance and market position to its competitors. Analyze how Natural Resource is positioned in terms of product offerings, innovation, and market share.
- Check if Natural Resource pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natural Resource's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natural Resource Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natural Resource Partners is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | 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 |
Examine Natural Resource Stock
Researching Natural Resource's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Natural Resource was now reported as 38.95. The company recorded earning per share (EPS) of 12.41. Natural Resource Partners last dividend was issued on the 19th of November 2024. The entity had 1:10 split on the 18th of February 2016.
To determine if Natural Resource is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Resource's research are outlined below:
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: The NRP Group Celebrates Opening of Nova Lofts With Support of 2022 Housing Bond |
Natural Resource Quarterly Cash And Short Term Investments |
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Natural Resource uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Resource Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Resource's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Natural Resource Analyst Ratings
Natural Resource's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Natural Resource stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Natural Resource's financials, market performance, and future outlook by experienced professionals. Natural Resource's historical ratings below, therefore, can serve as a valuable tool for investors.Know Natural Resource's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Resource is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Resource Partners backward and forwards among themselves. Natural Resource's institutional investor refers to the entity that pools money to purchase Natural Resource's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Natixis Sa | 2024-12-31 | 71.6 K | 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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 738.3 K |
Natural Resource's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.36 B.Market Cap |
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Natural Resource's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.27 | 0.16 | |
| Return On Equity | 0.01 | 0.01 |
Determining Natural Resource's profitability involves analyzing its financial statements and using various financial metrics to determine if Natural Resource is a good buy. For example, gross profit margin measures Natural Resource's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Resource's profitability and make more informed investment decisions.
Evaluate Natural Resource's management efficiency
Natural Resource Partners has Return on Asset of 0.1425 % which means that on every $100 spent on assets, it made $0.1425 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3856 %, implying that it generated $0.3856 on every 100 dollars invested. Natural Resource's management efficiency ratios could be used to measure how well Natural Resource manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/27/2025, Return On Equity is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0. At this time, Natural Resource's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/27/2025, Non Current Liabilities Other is likely to grow to about 7.7 M, while Total Current Liabilities is likely to drop slightly above 30.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.23 | 78.23 | |
| Tangible Book Value Per Share | 41.24 | 54.56 | |
| Enterprise Value Over EBITDA | 6.67 | 9.52 | |
| Price Book Value Ratio | 2.63 | 2.50 | |
| Enterprise Value Multiple | 6.67 | 9.52 | |
| Price Fair Value | 2.63 | 2.50 | |
| Enterprise Value | 1.3 B | 2.6 B |
The strategic initiatives led by Natural Resource's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Natural Stock
As of the 27th of March, Natural Resource secures the Mean Deviation of 1.76, downside deviation of 2.56, and Risk Adjusted Performance of 0.0471. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Resource Partners, as well as the relationship between them.Natural Resource's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Resource insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Resource's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Resource insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natural Resource's Outstanding Corporate Bonds
Natural Resource issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natural Resource Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natural bonds can be classified according to their maturity, which is the date when Natural Resource Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| NWG 16 29 SEP 26 Corp BondUS63906YAD04 | View | |
| NWG 5903249 22 MAR 25 Corp BondUS63906YAF51 | View | |
| NWG 3479 22 MAR 25 Corp BondUS63906YAG35 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View |
Understand Natural Resource's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natural Resource's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | 0.1246 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 2096.3 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1146 | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.811 | |||
| Kurtosis | 5.06 |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | 0.1246 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 2096.3 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.04 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1146 | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.811 | |||
| Kurtosis | 5.06 |
Consider Natural Resource's intraday indicators
Natural Resource intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natural Resource stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Natural Resource Corporate Filings
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 30th of January 2025 An amendment to a previously filed Form 10-K | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Natural Stock media impact
Far too much social signal, news, headlines, and media speculation about Natural Resource that are available to investors today. That information is available publicly through Natural media outlets and privately through word of mouth or via Natural internal channels. However, regardless of the origin, that massive amount of Natural data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natural Resource news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natural Resource relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natural Resource's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natural Resource alpha.
Natural Resource Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natural Resource can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Natural Resource Corporate Directors
| Leo Vecellio | Independent Director of GP Natural Resource Partners LLC | Profile | |
| Alexander Greene | Director of GP Natural Resource Partners LLC | Profile | |
| Paul Murphy | Director of GP Natural Resource Partners LLC | Profile | |
| Stephen Smith | Independent Director of GP Natural Resource Partners LLC | Profile |
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.