Natural Resource Ownership
| NRP Stock | USD 98.40 0.80 0.81% |
Shares in Circulation | First Issued 2002-09-30 | Previous Quarter 13.3 M | Current Value 13.3 M | Avarage Shares Outstanding 11.1 M | Quarterly Volatility 6.7 M |
Natural |
Natural Stock Ownership Analysis
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. Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. Natural Resource Partners L.P. was incorporated in 2002 and is headquartered in Houston, Texas. Natural Resource operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. To find out more about Natural Resource Partners contact Corbin Robertson at 713 751 7507 or learn more at https://nrplp.com.Besides selling stocks to institutional investors, Natural Resource also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Natural Resource's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Natural Resource's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Natural Resource Quarterly Liabilities And Stockholders Equity |
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Natural Resource Insider Trades History
About 23.0% of Natural Resource Partners are currently held by insiders. Unlike Natural Resource's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Natural Resource's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Natural Resource's insider trades
Natural Stock 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 | 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 | Citadel Advisors Llc | 2024-09-30 | 25.2 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 | Jpmorgan Chase & Co | 2024-09-30 | 976.8 K |
Natural Resource Partners 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 Outstanding 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.
| 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 52 Corp BondUS55336VAL45 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View | |
| NWG 46 Corp BondUS639057AD02 | View | |
| NATWEST GROUP PLC Corp BondUS639057AC29 | View |
Natural Resource Corporate Filings
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 |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Natural Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Resource will appreciate offsetting losses from the drop in the long position's value.Moving against Natural Stock
| 0.64 | EC | Ecopetrol SA ADR Earnings Call Today | PairCorr |
| 0.53 | BP | BP PLC ADR | PairCorr |
| 0.31 | AM | Antero Midstream Partners | PairCorr |
The ability to find closely correlated positions to Natural Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Resource Partners to buy it.
The correlation of Natural Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Resource Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natural Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.