Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.321
Neutral
RSI(14)
56.012
Neutral
STOCH(KDJ)(9,3,3)
69.053
Buy
ATR(14)
2.195
High Vlolatility
CCI(14)
124.022
Buy
Williams %R
1.456
Overbought
TRIX(12,20)
-0.157
Sell
StochRSI(14)
100.000
Buy
Core Natural Resources Inc
CNR73.652USD
-1.898-2.51%
Market hours （ET）Quotes delayed by 15 min
3.79BMarket Cap
183.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
94.750
Target Price
+25.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Core Natural Resources, Inc., formerly CONSOL Energy Inc., is a producer and exporter of coals, including metallurgical and high calorific value thermal coals. The Company operates a portfolio, including the Pennsylvania Mining Complex, Leer, Leer South, and West Elk mines. It owns and oversees 11 major coal mining operations across the country, including the longwall coal mining complexes in North America. Its mining operations also include the metallurgical coal portfolios in the United States. It has ownership interests in two marine export terminals. Its product portfolio encompasses Low-Vol, High-Vol A, High Vol-B, Crossover, High Calorific Value Thermal, and PRB coals. Through ownership of two strategic export terminals on the United States Eastern Seaboard, it is an exporter of coal products serving multiple emerging seaborne markets. It mines and markets a broad assortment of carbon-based products for industrial metallurgical applications, primarily steel production.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.13%.
Overvalued
The company’s latest PE is 34.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 49.64M shares, increasing 16.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.84M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.40, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 86.10%, while its net profit experienced a year-over-year increase of 167.99%.
Score
Financials
6.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.59
Operational Efficiency
7.45
Growth Potential
4.88
Shareholder Returns
5.14
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 32.88, which is -0.62% below the recent high of 32.68 and 55.47% above the recent low of 14.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 88/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.50, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Core Natural Resources Inc is 95.50, with a high of 110.00 and a low of 78.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
94.750
Target Price
+25.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
3
Median
4
Average
Company name
Ratings
Analysts
Core Natural Resources Inc
CNR
4
Peabody Energy Corp
BTU
6
Hallador Energy Co
HNRG
3
Alliance Resource Partners LP
ARLP
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 6.94, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 79.23 and the support level at 67.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
72.794
Buy
MA10
72.829
Buy
MA20
72.841
Buy
MA50
73.683
Sell
MA100
72.581
Buy
MA200
83.171
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 96.44%, representing a quarter-over-quarter increase of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 5.84M shares, representing 11.35% of shares outstanding, with 23.58% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Flat Footed LLC
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.69
VaR
+5.57%
240-Day Maximum Drawdown
+52.21%
240-Day Volatility
+50.16%
Return
Best Daily Return
60 days
+12.23%
120 days
+12.23%
5 years
+14.17%
Worst Daily Return
60 days
-6.99%
120 days
-9.91%
5 years
-21.58%
Sharpe Ratio
60 days
+1.09
120 days
+0.42
5 years
+1.28
Risk Assessment
Maximum Drawdown
240 days
+52.21%
3 years
+52.21%
5 years
+52.21%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.12
5 years
+5.01
Skewness
240 days
+0.49
3 years
-0.11
5 years
+0.16
Volatility
Realised Volatility
240 days
+50.16%
5 years
+60.58%
Standardised True Range
240 days
+4.94%
5 years
+3.85%
Downside Risk-Adjusted Return
120 days
+70.39%
240 days
+70.39%
Maximum Daily Upside Volatility
60 days
+43.80%
Maximum Daily Downside Volatility
60 days
+32.92%
Liquidity
Average Turnover Rate
60 days
+1.63%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
-25.12%
60 days
-14.58%
120 days
-2.86%
Peer Comparison
Currency: USD Updated：2025-09-05Core Natural Resources Inc
CNR
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BKR
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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Score
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Valuation Dimensions
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
