Natural Resource Partners Stock Analysis

Natural Stock Analysis Notes

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.

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Natural Largest EPS Surprises

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Natural Resource Environmental, Social, and Governance (ESG) Scores

Natural Resource Thematic Classifications

Natural Stock Institutional Investors

Note, although Natural Resource's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natural Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.36 B.

Natural Profitablity

The company has Net Profit Margin of 0.79 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

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.

Technical Drivers

As of the 27th of March, Natural Resource secures the Risk Adjusted Performance of 0.0471, downside deviation of 2.56, and Mean Deviation of 1.76. 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 Partners Price Movement Analysis

Natural Resource Partners Insider Trading Activities

Natural Resource Outstanding Bonds

Natural Resource Predictive Daily Indicators

Natural Resource Corporate Filings

Natural Resource Forecast Models

Natural Resource's time-series forecasting models are one of many Natural Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natural Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natural shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natural Resource. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natural analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natural analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Natural Resource Partners stock analysis indicators help investors evaluate how Natural Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natural Resource shares will generate the highest return on investment. By understating and applying Natural Resource stock analysis, traders can identify Natural Resource position entry and exit signals to maximize returns.

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.