NRP

Natural Resource Partners LP Li
NYSEUSDEQUITY Energy DELAYED
Last price
105.39
▲ 0.94 (0.90%)
MARKET ·

Price

Open
104.45
Prev close
104.45
Day high
106.06
Day low
104.61
Volume
28.26K
Market cap
P/E (TTM)
13.44
52W range
95.51 – 128.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.79% +2.2%
1M
+8.26% +4.5%
3M
+2.58% -0.5%
6M
-14.50% -25.6%
YTD
+0.95% -11.3%
1Y
+1.94% -18.1%
3Y
+62.19% -12.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$1.41B
Revenue (TTM)$199.96M
Gross profit$175.20M
EBITDA$153.48M
Net income$104.56M
EPS (TTM)$7.84
Free cash flow$118.20M
Total cash$30.13M
Total debt$30.75M
Book value / share$48.15
Shares outstanding
Float9.97M
Short % of float3.79%
Dividend yield2.85%
Beta (5Y)0.15

Valuation & profitability ratios

Account required
Trailing P/E13.44
Forward P/E
PEG ratio
Price / sales
Price / book2.19
EV / revenue7.05
EV / EBITDA9.18
Gross margin87.62%
Operating margin58.69%
Profit margin52.29%
Return on equity17.20%
Return on assets10.49%
Debt / equity4.73
Current ratio2.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders24.55%
Held by institutions37.76%
Institutions holding85
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 26, 26
CRAIG KEVIN J
Officer
BUY 336 $34.33K Direct
Feb 10, 26
MURPHY PAUL B JR
Director
1.08K Direct
Feb 10, 26
VECELLIO LEO A JR
Director
1.08K Direct
Feb 10, 26
SMITH STEPHEN P
Director
1.08K Direct
Feb 10, 26
NAVARRE RICHARD A
Director
1.08K Direct
Feb 10, 26
ROBERTSON CORBIN J JR.
Chief Executive Officer
72.85K Indirect
Feb 10, 26
ROBERTSON CORBIN J III
Director
1.08K Direct
Feb 10, 26
CRAIG KEVIN J
Officer
11.10K Direct
Feb 10, 26
NUNEZ CRAIG W.
President
39.59K Direct
Feb 10, 26
CLARO GALDINO J
Director
1.08K Direct
Feb 10, 26
WARMAN PHILIP T.
General Counsel
10.80K Direct
Feb 10, 26
WOOTEN GREGORY F
Officer
11.10K Direct
Feb 10, 26
ZOLAS CHRISTOPHER J
Chief Financial Officer
18.42K Direct
Sep 8, 25
WOOTEN GREGORY F
Officer
SELL 8.61K $862.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
104.04
+1.29% from price
SMA 20
102.21
+3.11% from price
SMA 50
100.47
+4.90% from price
SMA 100
106.34
-0.90% from price
SMA 200
109.48
-3.74% from price
EMA 12
103.62
+1.71% from price
EMA 26
102.29
+3.03% from price
EMA 50
102.52
+2.80% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
1.33
Hist 0.27
ATR (14)
2.76
2.62% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
108.60
20, 2σ
Bollinger lower
95.82
20, 2σ
50 / 200 cross
Death
100.47 vs 109.48
Trend bias
Below 200
-3.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
2.76
2.62% of price
Beta (reported)
0.15
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.40
Call-heavy session
Put / call open interest
1.27
Positioning, not flow
Max pain
105.00
-0.4% from spot
ATM implied vol
33.6%
Nearest strike to spot
Skew (10% OTM)
+16.3%
Puts bid over calls
Call volume
53
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
110.00
9 contracts
Heaviest put OI
100.00
9 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 105.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.