Natural Resource Partners Stock Revenue
| NRP Stock | USD 107.75 0.30 0.28% |
Natural Resource Partners fundamentals help investors to digest information that contributes to Natural Resource's financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Resource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natural Resource stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 293.7 M | 255 M |
Natural | Revenue |
Natural Resource Partners Company Revenue Analysis
Natural Resource's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Natural Resource Revenue | 293.66 M |
Most of Natural Resource's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natural Resource Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Natural
Projected quarterly revenue analysis of Natural Resource Partners provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Natural Resource match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Natural Resource's stock price.
Natural Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Resource is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Revenue. Since Natural Resource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Resource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Resource's interrelated accounts and indicators.
| 0.63 | 0.68 | 0.02 | 0.66 | -0.39 | ||
| 0.63 | 0.62 | -0.53 | 0.94 | -0.51 | ||
| 0.68 | 0.62 | -0.09 | 0.58 | -0.51 | ||
| 0.02 | -0.53 | -0.09 | -0.4 | 0.04 | ||
| 0.66 | 0.94 | 0.58 | -0.4 | -0.44 | ||
| -0.39 | -0.51 | -0.51 | 0.04 | -0.44 |
Click cells to compare fundamentals
Natural Revenue Historical Pattern
Today, most investors in Natural Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Resource's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Natural Resource revenue as a starting point in their analysis.
Natural Resource Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Natural Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Natural Resource Partners reported 293.66 M of revenue. This is 99.4% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The revenue for all United States stocks is 96.89% higher than that of the company.
Natural Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Resource's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Resource could also be used in its relative valuation, which is a method of valuing Natural Resource by comparing valuation metrics of similar companies.Natural Resource is currently under evaluation in revenue category among its peers.
Natural Resource ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Resource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Resource's managers, analysts, and investors.Environmental | Governance | Social |
Natural Resource Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Resource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Resource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Resource's value.| Shares | International Assets Investment Management, Llc | 2024-09-30 | 55.5 K | Meixler Investment Management, Ltd. | 2024-09-30 | 40.9 K | Bank Of America Corp | 2024-09-30 | 38.3 K | First Trust Advisors L.p. | 2024-09-30 | 36.1 K | Energy Income Partners, Llc | 2024-09-30 | 31.2 K | Lpl Financial Corp | 2024-09-30 | 26.2 K | Yarra Square Partners Lp | 2024-06-30 | 25.6 K | Citadel Advisors Llc | 2024-09-30 | 25.2 K | Horizon Asset Management Inc/ny | 2024-09-30 | 19.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 912.8 K | Goldman Sachs Group Inc | 2024-09-30 | 685.3 K |
Natural Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 13.05 M | ||||
| Shares Owned By Insiders | 23.23 % | ||||
| Shares Owned By Institutions | 30.93 % | ||||
| Number Of Shares Shorted | 174.18 K | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 293.66 M | ||||
| Gross Profit | 293.18 M | ||||
| EBITDA | 311.03 M | ||||
| Net Income | 278.44 M | ||||
| Cash And Equivalents | 39.09 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 155.06 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 38.95 X | ||||
| Cash Flow From Operations | 310.98 M | ||||
| Short Ratio | 9.23 X | ||||
| Earnings Per Share | 12.41 X | ||||
| Target Price | 96.0 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 797.88 M | ||||
| Retained Earnings | (550.26 M) | ||||
| Working Capital | 5.45 M | ||||
| Current Asset | 121.13 M | ||||
| Current Liabilities | 136.41 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 7.47 % | ||||
| Net Asset | 797.88 M | ||||
| Last Dividend Paid | 3.0 |
About Natural Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Resource Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Resource Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Natural Stock
| 0.77 | NC | NACCO Industries | PairCorr |
| 0.86 | HNRG | Hallador Energy | PairCorr |
| 0.85 | ARLP | Alliance Resource Fiscal Year End 3rd of February 2025 | PairCorr |
Moving against Natural Stock
| 0.77 | E | Eni SpA ADR | PairCorr |
| 0.59 | BP | BP PLC ADR | PairCorr |
| 0.5 | DINO | HF Sinclair Corp | PairCorr |
| 0.5 | EC | Ecopetrol SA ADR | 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.