NRPI (NRP Stone) Beta: 2.2701 (As of Jun. 26, 2026)


What is NRP Stone Beta?

NRP Stone NRPI +5.00% Beta is 2.2701 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), NRP Stone's Beta is 2.2701.

NRP Stone  (OTCPK:NRPI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

NRP Stone Beta Related Terms

NRP Stone Beta Historical Data

* Premium members only.

The historical data trend for NRP Stone's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NRP Stone Beta Chart

NRP Stone Annual Data
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NRP Stone Quarterly Data
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NRPI vs JADG, TWMC, JAN: Beta Comparison

For the Aerospace & Defense subindustry, NRP Stone's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NRP Stone Beta vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, NRP Stone's Beta distribution charts can be found below:

* The bar in red indicates where NRP Stone's Beta falls into.


NRP Stone Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.2701 mean?
NRP Stone (NRPI) has a Beta of 2.2701 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for NRP Stone and its competitors.
Is NRP Stone's Beta too high?
NRP Stone's current Beta is 2.2701.
How does NRP Stone's Beta compare to JADG and TWMC?
NRP Stone's Beta of 2.2701 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Aerospace & Defense company?
A good Beta depends on the Aerospace & Defense industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for NRP Stone and its competitors. NRP Stone's current Beta is 2.2701. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRP Stone stock overvalued right now?
NRP Stone (NRPI) has a current Beta of 2.2701. The current Beta is 2.2701. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For NRP Stone (NRPI), the current Beta is 2.2701 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NRP Stone Business Description

Address 1090 Center Drive, Park City, UT, USA, 84098
NRP Stone Inc with its subsidiary, offers manufacturing & logistic services for brands & creators to build products in space. Its integrated services include in-space manufacturing, university research partnerships, and spaceflight mission operations. The recent initiatives include Training the first class of commercial astronauts, Advancing human adaptation studies through VR-based astronaut training providing university-led research in space science, materials, and human performance.