Natural Resource Partners Stock Analysis
| NRP Stock | USD 120.43 1.65 1.39% |
IPO Date 11th of October 2002 | 200 Day MA 101.2693 | 50 Day MA 104.1836 | Beta 0.17 |
Natural Resource Partners holds a debt-to-equity ratio of 0.574. As of 02/06/2026, Cash Flow To Debt Ratio is likely to grow to 1.65, while Long Term Debt is likely to drop slightly above 139.7 M. Natural Resource's financial risk is the risk to Natural Resource stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Natural Resource's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Natural Resource's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Natural Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Natural Resource's stakeholders.
For many companies, including Natural Resource, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Natural Resource Partners, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Natural Resource's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.5421 | Enterprise Value Ebitda 9.2072 | Price Sales 7.0983 | Shares Float 10 M | Dividend Share 3 |
Given that Natural Resource's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Natural Resource is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Natural Resource to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Natural Resource is said to be less leveraged. If creditors hold a majority of Natural Resource's assets, the Company is said to be highly leveraged.
At this time, Natural Resource's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/06/2026, Preferred Stock Total Equity is likely to grow to about 209.4 M, while Other Stockholder Equity is likely to drop 0.86. . At this time, Natural Resource's Price Earnings Ratio is relatively stable compared to the past year. As of 02/06/2026, Price Book Value Ratio is likely to grow to 3.73, while Price Sales Ratio is likely to drop 6.06. Natural Resource Partners is fairly valued with Real Value of 115.8 and Target Price of 96.0. The main objective of Natural Resource stock analysis is to determine its intrinsic value, which is an estimate of what Natural Resource Partners is worth, separate from its market price. There are two main types of Natural Resource's stock analysis: fundamental analysis and technical analysis.
The Natural Resource stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Natural Resource is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Natural Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 inflation. Natural Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Natural Resource was now reported as 45.69. The company recorded earning per share (EPS) of 10.9. Natural Resource Partners last dividend was issued on the 18th of November 2025. 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.Natural Resource Partners Investment Alerts
| Natural Resource is unlikely to experience financial distress in the next 2 years | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Natural Resource Partners declares 0.75 dividend |
Natural Largest EPS Surprises
Earnings surprises can significantly impact Natural Resource's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-09 | 2018-06-30 | 1.38 | 1.17 | -0.21 | 15 | ||
2017-11-08 | 2017-09-30 | 1.01 | 0.75 | -0.26 | 25 | ||
2016-11-07 | 2016-09-30 | 1 | 1.26 | 0.26 | 26 |
Natural Resource Environmental, Social, and Governance (ESG) Scores
Natural Resource's ESG score is a quantitative measure that evaluates Natural Resource's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Natural Resource's operations that may have significant financial implications and affect Natural Resource's stock price as well as guide investors towards more socially responsible investments.
Natural Stock Institutional Investors
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 | Castalian Partners, Llc | 2025-06-30 | 77.1 K | Meixler Investment Management, Ltd. | 2025-06-30 | 67.5 K | Goldentree Asset Management Lp | 2025-06-30 | 63.8 K | Natixis Sa | 2025-06-30 | 61.3 K | Bank Of America Corp | 2025-06-30 | 52.7 K | Citadel Advisors Llc | 2025-06-30 | 39.7 K | Katahdin Capital | 2025-06-30 | 37.5 K | Energy Income Partners, Llc | 2025-06-30 | 32.2 K | Lpl Financial Corp | 2025-06-30 | 31.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 945 K | Goldman Sachs Group Inc | 2025-06-30 | 729.1 K |
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 0.66 %, 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.28 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.39 | 0.41 |
Management Efficiency
Natural Resource Partners has Return on Asset of 0.1222 % which means that on every $100 spent on assets, it made $0.1222 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2626 %, implying that it generated $0.2626 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. At this time, Natural Resource's Return On Capital Employed is relatively stable compared to the past year. As of 02/06/2026, Return On Assets is likely to grow to 0.22, while Return On Tangible Assets are likely to drop 0.14. At this time, Natural Resource's Total Current Liabilities is relatively stable compared to the past year. As of 02/06/2026, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, while Non Current Liabilities Total is likely to drop slightly above 207.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.80 | 77.34 | |
| Tangible Book Value Per Share | 47.66 | 56.93 | |
| Enterprise Value Over EBITDA | 8.32 | 9.55 | |
| Price Book Value Ratio | 3.06 | 3.73 | |
| Enterprise Value Multiple | 8.32 | 9.55 | |
| Price Fair Value | 3.06 | 3.73 | |
| Enterprise Value | 932.7 M | 1.6 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.
Technical Drivers
As of the 6th of February, Natural Resource secures the Mean Deviation of 0.8714, risk adjusted performance of 0.1502, and Downside Deviation of 0.8544. 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
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Natural Resource Partners price data points by creating a series of averages of different subsets of Natural Resource entire price series.
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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| NWG 5516 30 SEP 28 Corp BondUS639057AF59 | View | |
| NWG 46 Corp BondUS639057AD02 | View | |
| NATWEST GROUP PLC Corp BondUS639057AC29 | View | |
| NWG 5847 02 MAR 27 Corp BondUS639057AJ71 | View | |
| NWG 6016 02 MAR 34 Corp BondUS639057AH16 | View | |
| NACONV 3957 01 MAR 52 Corp BondUS63902HBF55 | View |
Natural Resource Predictive Daily 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
F4 | 5th of January 2026 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 |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 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 |
F4 | 13th of August 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 |
8K | 6th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.Natural Resource Bond Ratings
Natural Resource Partners financial ratings play a critical role in determining how much Natural Resource have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Natural Resource's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.72) | Unlikely Manipulator | View |
Natural Resource Partners Debt to Cash Allocation
Natural Resource Partners has 142.07 M in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Natural Resource Partners has a current ratio of 1.66, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Natural to fund expansion initiatives and generate superior returns.Natural Resource Total Assets Over Time
Natural Resource Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Natural Resource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Natural Resource Debt Ratio | 20.0 |
Natural Resource Corporate Bonds Issued
Natural Long Term Debt
Long Term Debt |
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About Natural Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.67 | 0.71 | |
| Operating Profit Margin | 0.93 | 0.58 | |
| Net Profit Margin | 0.86 | 0.91 | |
| Gross Profit Margin | 1.02 | 1.00 |
Current Natural Analysis - Recommendations
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.
| Target Price | Consensus | # of Analysts | |
| 96.0 | Strong Sell | 0 | Odds |
Most Natural analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natural Resource Partners, talking to its executives and customers, or listening to Natural conference calls.
Natural Analyst Advice DetailsNatural Stock Analysis Indicators
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.
| Begin Period Cash Flow | 12 M | |
| Long Term Debt | 127.9 M | |
| Common Stock Shares Outstanding | 13.4 M | |
| Total Stockholder Equity | 541.6 M | |
| Total Cashflows From Investing Activities | 7.5 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Property Plant And Equipment Net | 407.8 M | |
| Cash And Short Term Investments | 30.4 M | |
| Cash | 30.4 M | |
| Accounts Payable | 909 K | |
| Net Debt | 111.6 M | |
| 50 Day M A | 104.1836 | |
| Total Current Liabilities | 31.9 M | |
| Other Operating Expenses | 45.8 M | |
| Non Current Assets Total | 709 M | |
| Forward Price Earnings | 6.169 | |
| Non Currrent Assets Other | 30.9 M | |
| Stock Based Compensation | 11.3 M |
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.