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NRP
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$105.10
Change
-$1.22 (-1.15%)
Capitalization
1.2B

NRP Natural Resource Partners LP Forecast, Technical & Fundamental Analysis

a comapny which owns and manages mineral properties

Industry Coal
NRP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NRP with price predictions
Dec 24, 2024

NRP in upward trend: price expected to rise as it breaks its lower Bollinger Band on December 16, 2024

NRP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 24 cases where NRP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where NRP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

NRP moved above its 50-day moving average on December 19, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NRP advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NRP moved out of overbought territory on December 04, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 11, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NRP as a result. In of 98 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 December 05, 2024. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for NRP entered a downward trend on December 24, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.260) is normal, around the industry mean (2.590). P/E Ratio (7.080) is within average values for comparable stocks, (123.803). NRP's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.032) settles around the average of (0.270) among similar stocks. P/S Ratio (5.076) is also within normal values, averaging (1.604).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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NRP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

NRP paid dividends on November 26, 2024

Natural Resource Partners LP NRP Stock Dividends
А dividend of $0.75 per share was paid with a record date of November 26, 2024, and an ex-dividend date of November 19, 2024. Read more...
A.I. Advisor
published General Information

General Information

a comapny which owns and manages mineral properties

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
1415 Louisiana Street
Phone
+1 713 751-7507
Employees
55
Web
https://www.nrplp.com
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NRP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NRP has been loosely correlated with AMR. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if NRP jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRP
1D Price
Change %
NRP100%
-1.15%
AMR - NRP
39%
Loosely correlated
-1.02%
HCC - NRP
36%
Loosely correlated
-1.04%
ARCH - NRP
35%
Loosely correlated
-0.30%
BTU - NRP
32%
Poorly correlated
-1.23%
CEIX - NRP
32%
Poorly correlated
-0.61%
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