Natural Resource Stock Target Price and Analyst Consensus

NRP Stock  USD 91.79  0.09  0.1%   
The current analyst and expert consensus on Natural Resource is Strong Sell, with 0 strong buy opinions. The current projected Natural Resource target price consensus is 96.0 with 0 analyst opinions. The most common way Natural Resource Partners analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Natural Resource executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Natural Resource. We encourage you to use your own analysis of Natural Resource Partners to validate this buy or sell advice. Natural Resource buy-or-sell recommendation module provides average expert sentiment on the projected Natural Resource Partners target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Natural Resource to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
87.36
Highest Forecast
106.56
Target Price
96
At this time, Natural Resource's Pretax Profit Margin is relatively stable compared to the past year. As of 03/28/2024, Operating Profit Margin is likely to grow to 1.05, while Gross Profit is likely to drop slightly above 226 M. At this time, Natural Resource's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/28/2024, Other Stockholder Equity is likely to grow to about 610.4 M, while Cash is likely to drop slightly above 11.4 M.
  
It's important to approach Natural Resource's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Natural Resource Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natural target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Natural Resource's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Sell
Most Natural analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Natural stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Natural Resource Partners, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Natural Resource Analyst Ratings

Natural Resource's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Natural Resource stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Natural Resource's financials, market performance, and future outlook by experienced professionals. Natural Resource's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Natural Resource price targets

Natural Resource's stock target price is an estimate of its future price, usually made by analysts. Using Natural Resource's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Natural Resource's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Natural Resource's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Natural Resource Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Natural Resource is a key component of Natural Resource valuation and have some predictive power on the future returns of a Natural Resource.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
89.5391.7994.05
Details
Intrinsic
Valuation
LowRealHigh
75.7678.02100.97
Details
Naive
Forecast
LowNextHigh
88.8691.1293.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.8991.5292.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Natural Resource. Your research has to be compared to or analyzed against Natural Resource's peers to derive any actionable benefits. When done correctly, Natural Resource's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Natural Resource Partners.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Blockchain Idea
Blockchain
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested a lot of shares
Impulse Idea
Impulse
Invested over 100 shares
Business Services Idea
Business Services
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Tech Growth Idea
Tech Growth
Invested over 100 shares
Dividend Beast Idea
Dividend Beast
Invested over 70 shares
Millennials Best Idea
Millennials Best
Invested over 30 shares
When determining whether Natural Resource Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Natural Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Natural Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Natural Resource Partners Stock:
Check out Macroaxis Advice on Natural Resource to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Natural Stock analysis

When running Natural Resource's price analysis, check to measure Natural Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.
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The data published in Natural Resource's official financial statements usually reflect Natural Resource's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Natural Resource Partners. For example, before you start analyzing numbers published by Natural accountants, it's critical to develop an understanding of what Natural Resource's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Natural Resource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Resource's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Natural Resource's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Resource Partners. Please utilize our Beneish M Score to check the likelihood of Natural Resource's management manipulating its earnings.