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NRP
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$38.05
Change
+$0.75 (+2.01%)
Capitalization
469.35M

NRP Price Prediction, Natural Resource Partners LP AI Recommendations

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12:00 AM EDT Jul 01, 2022

NRP's Indicator enters downward trend

The Aroon Indicator for NRP entered a downward trend on July 01, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 162 similar instances where the Aroon Indicator formed such a pattern. In 126 of the 162 cases the stock moved lower. This puts the odds of a downward move at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 08, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on NRP as a result. In of 115 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NRP turned negative on May 26, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

NRP moved below its 50-day moving average on June 13, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NRP crossed bearishly below the 50-day moving average on June 15, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NRP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NRP's RSI Indicator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NRP advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

NRP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.994) is normal, around the industry mean (3.306). P/E Ratio (4.769) is within average values for comparable stocks, (22.885). Dividend Yield (0.056) settles around the average of (0.073) among similar stocks. P/S Ratio (3.870) is also within normal values, averaging (239.362).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NRP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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published price charts
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published Dividends

NRP paid dividends on May 24, 2022

Natural Resource Partners LP NRP Stock Dividends
А dividend of $0.75 per share was paid with a record date of May 24, 2022, and an ex-dividend date of May 16, 2022. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 7.11B. The market cap for tickers in the group ranges from 134.43K to 91.2B. CUAEF holds the highest valuation in this group at 91.2B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 62%. CCARF experienced the highest price growth at 10%, while CUAEF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 56
Price Growth Rating: 49
SMR Rating: 37
Profit Risk Rating: 63
Seasonality Score: -9 (-100 ... +100)
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published General Information

General Information

a comapny which owns and manages mineral properties

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
1201 Louisiana Street
Phone
+1 713 751-7507
Employees
52
Web
https://www.nrplp.com

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NRP and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRP has been loosely correlated with HCC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then HCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRP
1D Price
Change %
NRP100%
+0.81%
HCC - NRP
35%
Loosely correlated
-2.97%
NC - NRP
34%
Loosely correlated
+4.35%
AMR - NRP
34%
Loosely correlated
-3.30%
ARCH - NRP
34%
Loosely correlated
+0.50%
SXC - NRP
33%
Loosely correlated
-0.44%
More