Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.506
Sell
RSI(14)
42.406
Neutral
STOCH(KDJ)(9,3,3)
13.919
Oversold
ATR(14)
2.439
Low Volatility
CCI(14)
-136.512
Sell
Williams %R
82.031
Oversold
TRIX(12,20)
-0.052
Sell
StochRSI(14)
22.187
Buy
Natural Resource Partners LP
NRP102.150USD
+0.280+0.27%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.34BMarket Cap
9.24P/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
Natural Resource Partners LP Highlights
StrengthsRisks
Natural Resource Partners L.P. is a diversified natural resource company. It 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 about 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. Its 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 into the glass and chemicals industries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.52%.
Fairly Valued
The company’s latest PB is 2.20, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.62M shares, increasing 4.44% 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.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 9.41, which is higher than the Coal industry's average of 7.75. 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
Financials
8.13
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
9.22
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.71
Natural Resource Partners LP's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.76, which is higher than the Coal industry's average of 7.15. Its current P/E ratio is 9.22, which is 8.95% below the recent high of 10.04 and 74.83% above the recent low of 2.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/6
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21There is no earnings forecast score for this company; the Coal industry's average is 7.90.
Score
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: 2025-11-21The company’s current price momentum score is 6.70, which is lower than the Coal industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 106.15 and the support level at 99.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
102.570
Sell
MA10
103.549
Sell
MA20
103.578
Sell
MA50
104.259
Sell
MA100
102.996
Sell
MA200
101.105
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Coal industry's average of 6.00. The latest institutional shareholding proportion is 35.17%, representing a quarter-over-quarter decrease of 31.24%. The largest institutional shareholder is Murray Stahl, holding a total of 24.58K shares, representing 0.19% of shares outstanding, with 32.70% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 7.60, which is higher than the Coal industry's average of 6.17. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.18
VaR
+3.25%
240-Day Maximum Drawdown
+18.74%
240-Day Volatility
+39.29%
Return
Best Daily Return
60 days
+2.57%
120 days
+4.83%
5 years
+11.47%
Worst Daily Return
60 days
-3.51%
120 days
-3.51%
5 years
-12.43%
Sharpe Ratio
60 days
-0.25
120 days
+0.78
5 years
+1.43
Risk Assessment
Maximum Drawdown
240 days
+18.74%
3 years
+25.77%
5 years
+25.77%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
+1.63
5 years
+4.03
Skewness
240 days
+0.59
3 years
+0.62
5 years
+0.25
Volatility
Realised Volatility
240 days
+39.29%
5 years
+42.67%
Standardised True Range
240 days
+3.24%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+144.40%
240 days
+144.40%
Maximum Daily Upside Volatility
60 days
+13.27%
Maximum Daily Downside Volatility
60 days
+13.37%
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
Coal
Natural Resource Partners LP
NRP
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Natural Resources Inc
CNR
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peabody Energy Corp
BTU
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alliance Resource Partners LP
ARLP
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hallador Energy Co
HNRG
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NACCO Industries Inc
NC
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Natural Resource Partners LP?
The TradingKey Stock Score provides a comprehensive assessment of Natural Resource Partners LP based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Natural Resource Partners LP’s performance and outlook.
How do we generate the financial health score of Natural Resource Partners LP?
To generate the financial health score of Natural Resource Partners LP, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Natural Resource Partners LP's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Natural Resource Partners LP.
How do we generate the company valuation score of Natural Resource Partners LP?
To generate the company valuation score of Natural Resource Partners LP, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Natural Resource Partners LP’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Natural Resource Partners LP’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Natural Resource Partners LP.
How do we generate the earnings forecast score of Natural Resource Partners LP?
To calculate the earnings forecast score of Natural Resource Partners LP, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Natural Resource Partners LP’s future.
How do we generate the price momentum score of Natural Resource Partners LP?
When generating the price momentum score for Natural Resource Partners LP, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Natural Resource Partners LP’s prices. A higher score indicates a more stable short-term price trend for Natural Resource Partners LP.
How do we generate the institutional confidence score of Natural Resource Partners LP?
To generate the institutional confidence score of Natural Resource Partners LP, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Natural Resource Partners LP’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Natural Resource Partners LP.
How do we generate the risk management score of Natural Resource Partners LP?
To assess the risk management score of Natural Resource Partners LP, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Natural Resource Partners LP’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Natural Resource Partners LP.
