Natural Resource Partners LP (NRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Natural Resource Partners LP stock (NRP) is currently trading at $125.00. Natural Resource Partners LP PE ratio is 9.50. Natural Resource Partners LP PS ratio (Price-to-Sales) is 8.21. Analyst consensus price target for NRP is $96.00. WallStSmart rates NRP as Hold.
- NRP PE ratio analysis and historical PE chart
- NRP PS ratio (Price-to-Sales) history and trend
- NRP intrinsic value — DCF, Graham Number, EPV models
- NRP stock price prediction 2025 2026 2027 2028 2029 2030
- NRP fair value vs current price
- NRP insider transactions and insider buying
- Is NRP undervalued or overvalued?
- Natural Resource Partners LP financial analysis — revenue, earnings, cash flow
- NRP Piotroski F-Score and Altman Z-Score
- NRP analyst price target and Smart Rating
Natural Resource Partners LP
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NRP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Natural Resource Partners LP (NRP)
NRP trades at a significant discount to its Graham intrinsic value of $318.28, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Natural Resource Partners LP (NRP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around peg ratio and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Natural Resource Partners LP (NRP) Key Strengths (3)
Every $100 of shareholder equity generates $26 in profit
Keeps $67 of every $100 in revenue after operating costs
Keeps $66 of every $100 in revenue as net profit
Supporting Valuation Data
Natural Resource Partners LP (NRP) Areas to Watch (7)
Revenue declining -1.50%, a shrinking business
Very expensive relative to growth, significant premium
Very expensive at 8.2x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid earnings growth at 14.00%
Moderate institutional interest at 34.97%
Supporting Valuation Data
Natural Resource Partners LP (NRP) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 26.30%, Operating Margin at 66.50%, Profit Margin at 66.40%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (8.29), Price/Sales (8.21), Price/Book (2.57) suggest expensive pricing. Growth concerns include Revenue Growth at -1.50%, EPS Growth at 14.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NRP's Price-to-Sales ratio of 8.21x sits near its historical average of 7.7x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 8.21x set in Mar 2026, and 14% above its historical low of 7.18x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~7.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Natural Resource Partners LP (NRP) · ENERGY › THERMAL COAL
The Big Picture
Natural Resource Partners LP faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 219M with 2% decline year-over-year. Profit margins are strong at 66.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 26.3% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 66.4% and operating margin of 66.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor THERMAL COAL industry trends, competitive moves, and regulatory changes that could impact Natural Resource Partners LP.
Bottom Line
Natural Resource Partners LP faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(61 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ROBERTSON, CORBIN J JR Director, Chairman and CEO, 10% Owner | Sell | -794 |
Data sourced from SEC Form 4 filings
Last updated: 12:56:57 PM
About Natural Resource Partners LP(NRP)
NYSE
ENERGY
THERMAL COAL
USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.