(NRP) Natural Resource Partners - Ratings and Ratios
Coal, Minerals, Royalties
NRP EPS (Earnings per Share)
NRP Revenue
Description: NRP Natural Resource Partners
Natural Resource Partners LP (NRP) is a US-based company operating in the Coal & Consumable Fuels sub-industry. The companys market capitalization stands at approximately $1.36 billion, indicating a relatively modest size.
Key performance indicators (KPIs) suggest that NRPs valuation is reasonable, with a price-to-earnings (P/E) ratio of 9.68 and a forward P/E of 6.17. The return on equity (RoE) is 4.20%, indicating a relatively low return on shareholders equity. These metrics imply that the companys profitability is under scrutiny, and investors may be cautious about its ability to generate strong returns.
The coal industry is heavily influenced by macroeconomic factors, including global demand, energy prices, and regulatory environments. Key economic drivers for NRP include coal prices, production volumes, and transportation costs. The companys exposure to these factors may impact its revenue and profitability. Additionally, the shift towards cleaner energy sources and increasing environmental concerns may affect the long-term demand for coal, potentially influencing NRPs business prospects.
From a trading perspective, NRPs stock has demonstrated relatively low volatility, with a beta of 0.294, indicating that its price movements are less correlated with the broader market. The stocks current price is near its 52-week high, suggesting a strong performance over the past year. However, the average trading volume is relatively low, which may impact liquidity and the ability to execute large trades.
To further evaluate NRPs investment potential, it is essential to analyze its financial statements, managements guidance, and industry trends. A thorough examination of the companys income statement, balance sheet, and cash flow statement can provide insights into its revenue growth, cost structure, and ability to generate cash. Additionally, monitoring industry developments, such as changes in coal demand, supply chain dynamics, and regulatory updates, can help investors make informed decisions.
NRP Stock Overview
| Market Cap in USD | 1,353m |
| Sub-Industry | Coal & Consumable Fuels |
| IPO / Inception | 2002-10-11 |
NRP Stock Ratings
| Growth Rating | 72.8% |
| Fundamental | 72.5% |
| Dividend Rating | 83.4% |
| Return 12m vs S&P 500 | 4.01% |
| Analyst Rating | - |
NRP Dividends
| Dividend Yield 12m | 4.16% |
| Yield on Cost 5y | 54.18% |
| Annual Growth 5y | 32.15% |
| Payout Consistency | 90.6% |
| Payout Ratio | 32.5% |
NRP Growth Ratios
| Growth Correlation 3m | 87.2% |
| Growth Correlation 12m | 21.1% |
| Growth Correlation 5y | 98.5% |
| CAGR 5y | 69.89% |
| CAGR/Max DD 5y | 2.77 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 0.27 |
| Beta | 0.670 |
| Volatility | 25.41% |
| Current Volume | 14.7k |
| Average Volume 20d | 10.5k |
| Stop Loss | 100.3 (-3.2%) |
| Signal | -0.18 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (17.2m TTM) > 0 and > 6% of Revenue (6% = 13.2m TTM) |
| FCFTA 0.26 (>2.0%) and ΔFCFTA -9.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.07% (prev 13.39%; Δ 1.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.26 (>3.0%) and CFO 200.4m > Net Income 17.2m (YES >=105%, WARN >=100%) |
| Net Debt (71.0m) to EBITDA (183.9m) ratio: 0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (13.3m) change vs 12m ago 0.18% (target <= -2.0% for YES) |
| Gross Margin 93.82% (prev 90.00%; Δ 3.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.30% (prev 36.83%; Δ -8.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.21 (EBITDA TTM 183.9m / Interest Expense TTM 12.8m) >= 6 (WARN >= 3) |
Altman Z'' 5.30
| (A) 0.04 = (Total Current Assets 60.7m - Total Current Liabilities 27.6m) / Total Assets 762.0m |
| (B) 0.0 = Retained Earnings (Balance) 0.0 / Total Assets 762.0m |
| (C) 0.22 = EBIT TTM 168.6m / Avg Total Assets 775.8m |
| (D) 3.38 = Book Value of Equity 579.9m / Total Liabilities 171.5m |
| Total Rating: 5.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.53
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 14.07% = 5.0 |
| 3. FCF Margin 91.28% = 7.50 |
| 4. Debt/Equity 0.17 = 2.48 |
| 5. Debt/Ebitda 0.55 = 2.27 |
| 6. ROIC - WACC 24.04% = 12.50 |
| 7. RoE 4.20% = 0.35 |
| 8. Rev. Trend -85.28% = -4.26 |
| 9. Rev. CAGR -20.27% = -2.50 |
| 10. EPS Trend -7.09% = -0.18 |
| 11. EPS CAGR -13.05% = -1.63 |
What is the price of NRP shares?
Over the past week, the price has changed by +0.48%, over one month by +2.58%, over three months by +8.74% and over the past year by +22.13%.
Is Natural Resource Partners a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NRP is around 147.09 USD . This means that NRP is currently undervalued and has a potential upside of +41.95% (Margin of Safety).
Is NRP a buy, sell or hold?
What are the forecasts/targets for the NRP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96 | -7.4% |
| Analysts Target Price | 96 | -7.4% |
| ValueRay Target Price | 165.6 | 59.8% |
Last update: 2025-08-20 02:49
NRP Fundamental Data Overview
CCE Cash And Equivalents = 30.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.6542
P/E Forward = 6.169
P/S = 6.1655
P/B = 2.2921
Beta = 0.294
Revenue TTM = 219.5m USD
EBIT TTM = 168.6m USD
EBITDA TTM = 183.9m USD
Long Term Debt = 87.1m USD (from longTermDebt, last quarter)
Short Term Debt = 14.2m USD (from shortTermDebt, last quarter)
Debt = 101.3m USD (Calculated: Short Term 14.2m + Long Term 87.1m)
Net Debt = 71.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.42b USD (1.35b + Debt 101.3m - CCE 30.3m)
Interest Coverage Ratio = 13.21 (Ebit TTM 168.6m / Interest Expense TTM 12.8m)
FCF Yield = 14.07% (FCF TTM 200.4m / Enterprise Value 1.42b)
FCF Margin = 91.28% (FCF TTM 200.4m / Revenue TTM 219.5m)
Net Margin = 7.84% (Net Income TTM 17.2m / Revenue TTM 219.5m)
Gross Margin = 93.82% ((Revenue TTM 219.5m - Cost of Revenue TTM 13.6m) / Revenue TTM)
Tobins Q-Ratio = 2.46 (Enterprise Value 1.42b / Book Value Of Equity 579.9m)
Interest Expense / Debt = 2.35% (Interest Expense 2.38m / Debt 101.3m)
Taxrate = -98.31% (set to none) (-180.5m / 183.6m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.20 (Total Current Assets 60.7m / Total Current Liabilities 27.6m)
Debt / Equity = 0.17 (Debt 101.3m / last Quarter total Stockholder Equity 579.9m)
Debt / EBITDA = 0.55 (Net Debt 71.0m / EBITDA 183.9m)
Debt / FCF = 0.51 (Debt 101.3m / FCF TTM 200.4m)
Total Stockholder Equity = 409.8m (last 4 quarters mean)
RoA = 2.26% (Net Income 17.2m, Total Assets 762.0m )
RoE = 4.20% (Net Income TTM 17.2m / Total Stockholder Equity 409.8m)
RoCE = 33.93% (Ebit 168.6m / (Equity 409.8m + L.T.Debt 87.1m))
RoIC = 24.04% (Ebit 168.6m / (Assets 762.0m - Current Assets 60.7m))
WACC = unknown (E(1.35b)/V(1.45b) * Re(9.60%)) + (D(101.3m)/V(1.45b) * Rd(2.35%) * (1-Tc(none)))
Shares Correlation 5-Years: -100.0 | Cagr: -13.99%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.46% ; FCFE base≈234.2m ; Y1≈259.0m ; Y5≈336.0m
Fair Price DCF = 338.9 (DCF Value 4.45b / Shares Outstanding 13.1m; 5y FCF grow 12.17% → 3.0% )
Revenue Correlation: -85.28 | Revenue CAGR: -20.27%
Rev Growth-of-Growth: -13.05
EPS Correlation: -7.09 | EPS CAGR: -13.05%
EPS Growth-of-Growth: -0.31
Additional Sources for NRP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle