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Core Natural Resources Inc

CNR

96.910USD

+1.280+1.34%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

4.96BMarket Cap

LossP/E TTM



Core Natural Resources Inc

96.910

+1.280+1.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Core Natural Resources Inc

Currency: USD Updated: 2026-01-27

Key Insights

Core Natural Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 6 in the Coal industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 115.80.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Core Natural Resources Inc's Score

Industry at a Glance

Industry Ranking

1 / 6

Overall Ranking

84 / 4538

Industry

Coal

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Core Natural Resources Inc Highlights

StrengthsRisks

Core Natural Resources, Inc. is a producer of metallurgical and high calorific value thermal coals for the global marketplace. The Company has a logistical network that is anchored by ownership positions in two East Coast marine export terminals, providing access to seaborne markets. Its segments include High CV Thermal, Metallurgical, PRB and Baltimore Marine Terminal. The High CV Thermal segment consists of its Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of the Company's Leer, Leer South, Beckley, Mountain Laurel and Itmann coal mines in West Virginia. The PRB segment consists of its Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Baltimore Marine Terminal segment provides coal export terminal services through the Port of Baltimore. It has served various industries and markets, including steel & construction, industrial applications & power generation, and aerospace & advanced materials.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 2.21B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.13%.

Undervalued

The company’s latest PB is 1.31, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 47.00M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 140.00 shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

115.800

Target Price

+16.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of Core Natural Resources Inc is 8.05, ranking 3 out of 6 in the Coal industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.00B, representing a year-over-year increase of 75.98%, while its net profit experienced a year-over-year increase of 66.96%.

Score

Industry at a Glance

Previous score

8.05

Change



Financials

8.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.36

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Core Natural Resources Inc's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of Core Natural Resources Inc is 6.41, ranking 5 out of 6 in the Coal industry. Its current P/E ratio is -243.70, which is -118.57% below the recent high of 45.25 and -4.67% above the recent low of -255.09.

Score

Industry at a Glance

Previous score

6.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/6

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of Core Natural Resources Inc is 8.40, ranking 1 out of 6 in the Coal industry. The average price target is 119.00, with a high of 125.00 and a low of 103.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

115.800

Target Price

+16.72%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Core Natural Resources Inc

CNR

Peabody Energy Corp

BTU

Alliance Resource Partners LP

ARLP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-01-27

The current price momentum score of Core Natural Resources Inc is 8.86, ranking 3 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 104.81 and the support level at 87.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.43

Change

1.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.432

Neutral

RSI(14)

57.948

Neutral

STOCH(KDJ)(9,3,3)

28.836

Sell

ATR(14)

3.797

High Vlolatility

CCI(14)

-21.257

Neutral

Williams %R

43.729

Buy

TRIX(12,20)

0.593

Sell

StochRSI(14)

14.087

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

98.788

Sell

MA10

98.020

Sell

MA20

94.801

Buy

MA50

87.557

Buy

MA100

85.473

Buy

MA200

79.002

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Core Natural Resources Inc is 10.00, ranking 1 out of 6 in the Coal industry. The latest institutional shareholding proportion is 103.50%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 5.62M shares, representing 10.96% of shares outstanding, with 7.61% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.78M

-1.01%

Fidelity Management & Research Company LLC

6.14M

+0.18%

The Vanguard Group, Inc.

Star Investors

5.62M

-3.86%

State Street Investment Management (US)

3.44M

+8.52%

Greenlight Capital, Inc.

Star Investors

2.16M

Flat Footed LLC

1.84M

+59.18%

Dimensional Fund Advisors, L.P.

1.60M

-34.45%

Geode Capital Management, L.L.C.

1.22M

-1.59%

American Century Investment Management, Inc.

1.19M

-25.59%

The Magnolia Group, LLC

732.00K

+2.45%

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Coal domestic-focused 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 current risk assessment score of Core Natural Resources Inc is 5.88, ranking 3 out of 6 in the Coal industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Core Natural Resources Inc’s latest ESG disclosure leads the Coal industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.