Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NRP Bullish with a Setup Score of 38, net conviction 32, actionability 45. How the Setup Score works →
Total Setup Score
38
Directional Bias
Bullish
Net Conviction
32
Actionability
45 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 110 vs px 109)
Fresh Trend Turn — 10wk turn 1w
200wk Uptrend — rising+above (sma 88.66 vs px 109)
Founder-Led — founder/CEO led
About Natural Resource Partners LP
Natural Resource Partners L.P., together with its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates in two segments, Mineral Rights and Soda Ash. It owns interests in coal, soda ash, trona, and other natural resources. The company's coal reserves are primarily located in the Appalachia Basin, the Illinois Basin, and the Northern Powder River Basin in the United States; industrial minerals … Read full Trend Edge analysis →
Sector: Energy
Industry: Thermal Coal
Exchange: NYSE
IPO Date: October 11, 2002
Headquarters: 1415 Louisiana Street, Houston, TX, United States, 77002
Founder-Led: Yes — Corbin J. Robertson Jr. (Chairman & CEO of GP Natural Resource Partners LLC)
Key Metrics
Current Price
$109.84
Market Cap
$1.39B
Float
10.0M
Shares Outstanding
13.3M
P/E (Forward)
6.22
P/E (TTM)
13.32
Price/Sales (TTM)
6.99
vs. Analyst Target
-12.6% to analyst PT
Profit Margin
52.29%
Operating Margin (TTM)
58.69%
Revenue (TTM)
$200M
Earnings Growth (YoY)
-26.60%
Dividend Rate
3.0%
Analyst Target Price
$96.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$129M
-$84.8M
$120M
-$34.7M
2021
$194M
$109M
$175M
$167M
2022
$328M
$268M
$306M
$317M
2023
$294M
$274M
$261M
$311M
2024
$245M
$184M
$217M
$215M
2025
$202M
$134M
$164M
$159M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$49.9M
$30.3M
Dec 2025
$48.4M
$30.4M
Mar 2026
$47.2M
$19.2M
Jun 2026
$40.3M
-$18.3M
Ownership & Float
Insider Ownership
24.6%
Institutional Ownership
37.8%
Short Float
3.1%
% of All Funds Holding
0.85%
Number of Funds Holding
75
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$101.84
Near-term / short-term trend
Weekly
40-Week SMA
$109.94
Medium-term trend
Weekly
80-Week SMA
$105.62
Cyclical trend (business cycle)
Weekly
200-Week SMA
$88.66
Secular trend (multi-year)
Monthly
10-Month SMA
$109.21
Near-term monthly trend
Monthly
20-Month SMA
$105.88
Medium-term monthly trend
Monthly
40-Month SMA
$95.03
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$99.00
support
1.17x
0 months ago
$117.00
resistance
1.32x
2 months ago
$95.00
support
1.02x
12 months ago
Historical Earnings Reactions (95 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.15%
0.00%
45.26%
4.27%
-8.00%
1 Day
-0.27%
0.00%
49.47%
9.40%
-18.39%
1 Week
-0.66%
-0.16%
45.26%
27.99%
-23.86%
2 Weeks
-2.20%
-0.88%
43.16%
21.34%
-37.02%
1 Month
-0.92%
-0.79%
44.68%
19.45%
-31.94%
Next earnings: October 24, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.3%
62.5%
24
Feb
-1.3%
45.8%
24
Mar
-2.5%
41.7%
24
Apr
4.4%
58.3%
24
May
-2.4%
41.7%
24
Jun
0.5%
41.7%
24
Jul
3.2%
66.7%
24
Aug
-3.4%
39.1%
23
Sep
1.4%
60.9%
23
Oct
1.1%
52.2%
23
Nov
2.0%
62.5%
24
Dec
2.1%
62.5%
24
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
49.0%
1127
Tuesday
0.01%
48.9%
1234
Wednesday
0.10%
49.8%
1232
Thursday
-0.04%
48.6%
1208
Friday
0.10%
49.4%
1202
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 37.8%
Insider Transactions — Smart Summary
Total insider ownership: 24.6%
Founder-led management: Corbin J. Robertson Jr. (Chairman & CEO of GP Natural Resource Partners LLC)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Natural Resource Partners LP
(NRP) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.