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

CNRCore Natural Resources, Inc.

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

96.06USD+2.96%Mkt Cap: 4.63B $P/E: 46.88Today

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;…

Industry Peers

Thermal Coal

Screen all

ARLP

Alliance Resource Partners, L.P.

$3.35BUSDP/E 12.7

BTU

Peabody Energy Corporation

$3.27BUSD

NRP

Natural Resource Partners L.P.

$1.39BUSDP/E 13.4

JSW

Jastrzebska Spólka Weglowa S.A.

$851.04MUSD

NACCO Industries, Inc.

Lubelski Wegiel Bogdanka S.A.

Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.

Morien Resources Corp.

$9.64MUSD

CGO

Contango Holdings plc

$6.08MUSDP/E 0.6

CCE

Clean&Carbon Energy S.A.

$2.26MUSD

Key Statistics

Company

Market Cap4.63B $

Enterprise Value4.63B $

Revenue (TTM)4.27B $

Gross Profit-1.11M $

Net Income (TTM)-153.22M $

Revenue/Share83.60 USD

Last Price96.06 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees4.8K

CountryUS

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)46.88

P/E (Forward)14.11

PEG—

EV/EBITDA8.39

EV/Revenue1.08

P/S1.09

P/B1.26

EPS (TTM)2.00

EPS (Forward)6.64

52W Range

68.7859% of range114.80

52W High114.80 USD

52W Low68.78 USD

Profitability

Gross Margin-0.03%

Oper. Margin2.16%

EBITDA Margin12.91%

Profit Margin-3.68%

ROE-4.17%

ROA-2.50%

Growth

Revenue Growth3.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF305.75M $

CapEx (TTM)284.58M $

FCF Margin6.42%

FCF Yield5.92%

Net Debt-26.37M $

Net Debt/EBITDA-0.05

Balance Sheet

Debt/Equity0.12

Current Ratio1.82

Quick Ratio1.21

Book Value/Sh74.60 USD

Cash/Share9.550 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.4000 USD

Div. Yield0.43%

5Y Avg Yield—

Payout Ratio20.10%

Ex-Div DateAug 31, 2026

Pay DateSep 18, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)107.00 USD

Upside (mean)+11.4%

Target Range100.00 USD – 118.00 USD

$100.00+11.4% to mean$118.00

# Analysts4

Ownership

Shares Out.49.64M

Float48.47M

Insiders2.53%

Institutions95.60%

Short Interest

Short Ratio2.9d

Short % Float5.32%

Short % Out.3.06%

Shares Short1.52M

Short (prev mo.)1.61M

Technical

SMA 5085.35 (+12.5%)

SMA 20089.02 (+7.9%)

Beta0.14

S&P 52W Chg18.16%

Avg Vol (30d)472.74K

Avg Vol (10d)554.36K

Technical Indicators

RSI (14)60.9

MACD3.0851

MACD Signal2.0005

MACD Hist.+1.0846

BB Upper99.89 USD

BB Middle87.22 USD

BB Lower74.56 USD

BB Width29.04%

ATR (14)3.414 USD

Vol Ratio (20d)2.18x