Natural Resource Partners Stock Performance
| NRP Stock | USD 100.16 0.09 0.09% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Resource is expected to be smaller as well. At this point, Natural Resource Partners has a negative expected return of -0.0134%. Please make sure to verify Natural Resource's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Natural Resource Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natural Resource Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Natural Resource is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.17) | Five Day Return 2.48 | Year To Date Return (6.66) | Ten Year Return 290.08 | All Time Return 3.35 |
Forward Dividend Yield 0.0296 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 3 | Dividend Date 2025-05-27 |
1 | Natural Resource Partners L.P. Reports First Quarter 2025 Results and Declares First Quarter 2025 Distribution of 0.75 per Common Unit | 05/06/2025 |
2 | Natural Resource Partners L.P. Announces 2024 Schedule K-3 Now Available NRP Stock News | 05/19/2025 |
| Natural Resource dividend paid on 27th of May 2025 | 05/27/2025 |
3 | Jane Street Group LLC Grows Position in Natural Resource Partners L.P. - MarketBeat | 05/28/2025 |
4 | Natural Resource Partners Wait For A Better Entry Point - Seeking Alpha | 06/04/2025 |
5 | The Zacks Analyst Blog Highlights Eli Lilly, Home Depot, SAP and Natural Resource Partners | 06/16/2025 |
6 | Natural Resource Partners Sees Strong Trading Volume - Should You Buy - MarketBeat | 06/20/2025 |
7 | Technical Data - news.stocktradersdaily.com | 06/26/2025 |
8 | Natural Resource Partners LP Climbs Amidst Positive Earnings Momentum NYSE Composite | 07/03/2025 |
9 | Natural Resource Partners L.P. Schedules Second Quarter 2025 Earnings Conference Call | 07/23/2025 |
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | 7.5 M |
Natural Resource Relative Risk vs. Return Landscape
If you would invest 10,165 in Natural Resource Partners on April 27, 2025 and sell it today you would lose (140.00) from holding Natural Resource Partners or give up 1.38% of portfolio value over 90 days. Natural Resource Partners is generating negative expected returns assuming volatility of 1.3511% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Natural, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Natural Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Resource Partners, and traders can use it to determine the average amount a Natural Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRP |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Resource is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Resource by adding Natural Resource to a well-diversified portfolio.
Natural Resource Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Resource, and Natural Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 13.14 M | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 5.80 X | ||||
| Revenue | 245.03 M | ||||
| Gross Profit | 200.83 M | ||||
| EBITDA | 214.73 M | ||||
| Net Income | 183.64 M | ||||
| Cash And Equivalents | 30.44 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 142.07 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 42.19 X | ||||
| Cash Flow From Operations | 248.49 M | ||||
| Earnings Per Share | 10.49 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 772.91 M | ||||
| Retained Earnings | (550.26 M) | ||||
| Working Capital | 32.01 M | ||||
| Current Asset | 121.13 M | ||||
| Current Liabilities | 136.41 M | ||||
About Natural Resource Performance
Assessing Natural Resource's fundamental ratios provides investors with valuable insights into Natural Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natural Resource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.93 | 35.21 | |
| Return On Tangible Assets | 0.24 | 0.13 | |
| Return On Capital Employed | 0.27 | 0.16 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Natural Resource Partners performance evaluation
Checking the ongoing alerts about Natural Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Resource Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Resource generated a negative expected return over the last 90 days | |
| Natural Resource is unlikely to experience financial distress in the next 2 years | |
| Natural Resource has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Natural Resource Partners L.P. Schedules Second Quarter 2025 Earnings Conference Call |
- Analyzing Natural Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Resource's stock is overvalued or undervalued compared to its peers.
- Examining Natural Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Resource's stock. These opinions can provide insight into Natural Resource's potential for growth and whether the stock is currently undervalued or overvalued.
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.