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Natural Resource Partners LP

NRP
120.390USD
+1.520+1.28%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.58BMarket Cap
10.86P/E TTM

Natural Resource Partners LP

120.390
+1.520+1.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Natural Resource Partners LP

Currency: USD Updated: 2026-02-06

Key Insights

Natural Resource Partners LP's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 6 in the Coal industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Natural Resource Partners LP's Score

Industry at a Glance

Industry Ranking
4 / 6
Overall Ranking
271 / 4521
Industry
Coal

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Natural Resource Partners LP Highlights

StrengthsRisks
Natural Resource Partners L.P. is a diversified natural resource company. The Company owns, manages and leases a diversified portfolio of properties in the United States, including coal, industrial minerals and other natural resources, as well as rights to conduct carbon sequestration and renewable energy activities. Its Mineral Rights segment consists of over 13 million acres of mineral interests and other subsurface rights across the United States. Its ownership provides critical inputs for the manufacturing of steel, electricity and basic building materials, as well as opportunities for carbon sequestration and renewable energy. Soda Ash segment consists of its 49% non-controlling equity interest in Sisecam Wyoming LLC (Sisecam Wyoming), a trona ore mining and soda ash production business located in the Green River Basin of Wyoming. Sisecam Wyoming mines trona and processes it into soda ash that is sold both domestically and internationally in the glass and chemicals industries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.52%.
Overvalued
The company’s latest PB is 2.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.52M shares, decreasing 9.21% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 24.58K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.51.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Natural Resource Partners LP is 8.60, ranking 1 out of 6 in the Coal industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 51.41M, representing a year-over-year decrease of 1.54%, while its net profit experienced a year-over-year decrease of 13.96%.

Score

Industry at a Glance

Previous score
8.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.23

Operational Efficiency

10.00

Growth Potential

7.28

Shareholder Returns

8.50

Natural Resource Partners LP's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Natural Resource Partners LP is 7.76, ranking 2 out of 6 in the Coal industry. Its current P/E ratio is 10.86, which is 0.00% below the recent high of 10.86 and 78.64% above the recent low of 2.32.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/6
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Natural Resource Partners LP. The Coal industry's average is 7.98.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Natural Resource Partners LP is 9.44, ranking 1 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 127.46 and the support level at 109.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.36
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.144
Buy
RSI(14)
71.192
Buy
STOCH(KDJ)(9,3,3)
77.463
Buy
ATR(14)
3.819
Low Volatility
CCI(14)
91.290
Neutral
Williams %R
28.423
Buy
TRIX(12,20)
0.381
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
118.020
Buy
MA10
116.088
Buy
MA20
116.064
Buy
MA50
108.802
Buy
MA100
106.551
Buy
MA200
103.008
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Natural Resource Partners LP is 3.00, ranking 4 out of 6 in the Coal industry. The latest institutional shareholding proportion is 34.43%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is Murray Stahl, holding a total of 24.58K shares, representing 0.19% of shares outstanding, with 36.37% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Western Pocahontas Properties LP
1.73M
-0.63%
Morgan Stanley Investment Management Inc. (US)
846.88K
-6.56%
Goldman Sachs & Company, Inc.
684.84K
-6.08%
Corient Private Wealth LLC
620.97K
-0.08%
Progeny 3, Inc.
312.52K
+3.30%
J.P. Morgan Securities LLC
267.45K
-22.31%
Robertson (Corbin J III)
255.83K
+0.46%
Solidarilty Wealth, LLC
197.04K
+5.71%
UBS Financial Services, Inc.
214.77K
+5.95%
Oakcliff Capital Management LLC
169.06K
+9.83%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Coal domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Natural Resource Partners LP is 7.12, ranking 2 out of 6 in the Coal industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Natural Resource Partners LP’s latest ESG disclosure leads the Coal industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.12
Change
0
Beta vs S&P 500 index
0.20
VaR
+3.22%
240-Day Maximum Drawdown
+18.74%
240-Day Volatility
+36.67%

Return

Best Daily Return
60 days
+4.28%
120 days
+4.28%
5 years
+11.47%
Worst Daily Return
60 days
-2.21%
120 days
-3.51%
5 years
-10.83%
Sharpe Ratio
60 days
+3.06
120 days
+1.85
5 years
+1.55

Risk Assessment

Maximum Drawdown
240 days
+18.74%
3 years
+18.74%
5 years
+25.77%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+2.55
5 years
+5.09
Skewness
240 days
+0.68
3 years
+0.65
5 years
+0.41

Volatility

Realised Volatility
240 days
+36.67%
5 years
+41.20%
Standardised True Range
240 days
+2.56%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+335.00%
240 days
+335.00%
Maximum Daily Upside Volatility
60 days
+17.19%
Maximum Daily Downside Volatility
60 days
+13.14%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-51.33%
60 days
-14.44%
120 days
-15.75%

Peer Comparison

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Natural Resource Partners LP
Natural Resource Partners LP
NRP
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peabody Energy Corp
Peabody Energy Corp
BTU
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Natural Resources Inc
Core Natural Resources Inc
CNR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hallador Energy Co
Hallador Energy Co
HNRG
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alliance Resource Partners LP
Alliance Resource Partners LP
ARLP
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NACCO Industries Inc
NACCO Industries Inc
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5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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