Core Natural Resources, Inc. (NYSE: CNR) Stock Analysis & Fundamentals

CNRCore Natural Resources, Inc.

NYSE · US · Energy · Thermal Coal · corenaturalresources.com

80.83USD+1.88%Mkt Cap: 4.07B $P/E: —1d ago

Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical;…

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Thermal Coal

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Indicators:|

Key Statistics

Company

Market Cap4.07B $

Enterprise Value4.08B $

Revenue (TTM)4.23B $

Gross Profit-1.11M $

Net Income (TTM)-153.22M $

Revenue/Share82.06 USD

Last Price80.83 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.8K

CountryUS

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)12.06

PEG—

EV/EBITDA7.96

EV/Revenue0.96

P/S0.95

P/B1.11

EPS (TTM)-1.19

EPS (Forward)6.63

52W Range

67.7728% of range114.80

52W High114.80 USD

52W Low67.77 USD

Profitability

Gross Margin-0.03%

Oper. Margin1.30%

EBITDA Margin12.10%

Profit Margin-3.68%

ROE-4.17%

ROA-2.50%

Growth

Revenue Growth6.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF305.75M $

CapEx (TTM)284.58M $

FCF Margin8.71%

FCF Yield9.04%

Net Debt42.34M $

Net Debt/EBITDA0.08

Balance Sheet

Debt/Equity0.12

Current Ratio1.70

Quick Ratio1.10

Book Value/Sh72.31 USD

Cash/Share8.187 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.4000 USD

Div. Yield0.50%

5Y Avg Yield—

Payout Ratio31.82%

Ex-Div DateMay 29, 2026

Pay DateJun 12, 2026

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)109.50 USD

Upside (mean)+35.5%

Target Range105.00 USD – 116.00 USD

$105.00+35.5% to mean$116.00

# Analysts4

Ownership

Shares Out.50.41M

Float49.25M

Insiders2.50%

Institutions94.36%

Short Interest

Short Ratio2.3d

Short % Float5.37%

Short % Out.3.12%

Shares Short1.57M

Short (prev mo.)1.88M

Technical

SMA 5087.47 (-7.6%)

SMA 20088.86 (-9.0%)

Beta0.13

S&P 52W Chg20.05%

Avg Vol (30d)522.72K

Avg Vol (10d)888.95K

Technical Indicators

RSI (14)41.5

MACD-2.7525

MACD Signal-2.1989

MACD Hist.-0.5537

BB Upper95.53 USD

BB Middle85.06 USD

BB Lower74.59 USD

BB Width24.61%

ATR (14)3.416 USD

Vol Ratio (20d)0.72x