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Core Natural Resources (CNR)
$83.20-3.33 (-3.85%)
Market ClosedLast close Jul 24
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Core Natural Resources, Inc. in the Energy sector is trading at $83.20 with a market capitalization of $4.3B. Wall Street consensus targets $105.25 (4 analysts), implying a +26.5% move over the next 12 months. The stock is currently 28% below its 52-week high of $114.80, remaining 6.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.08B↑ | $1.04B↑ | $1.00B↓ | $1.10B↑ | $1.02B |
| Gross Profit | $58.80M↑ | -$71.25M↓ | $24.07M↑ | $20.52M↓ | $25.55M |
| Operating Income | $22.72M↑ | -$130.99M↓ | -$11.81M↑ | -$19.25M↑ | -$63.77M |
| Net Income | $21.04M↑ | -$78.98M↓ | $31.60M↑ | -$36.56M↑ | -$69.28M |
Peer Comparison
XOMCVXCOP
Fundamentals
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; Powder River Basin (PRB); and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.35B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.36%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.72%
Volume
Today's trading volume
354,553
Recent News
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Does Core Natural Resources (CNR) Offer an Asymmetric Opportunity?
Black Bear Value Partners, an investment advisory firm, issued its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. The Black Bear Value Fund lost -3.6% in March, bringing the year-to-date return to +1.5%. Meanwhile, the S&P 500 dropped- 1.0% in June and has a YTD return of +10.2%. The HFRI […]
What Makes Core Natural Resources (CNR) a Good Investment?
Kingdom Capital Advisors, a registered investment advisor, released its second-quarter 2026 investor letter. A copy of the letter can be downloaded here. In Q2 2026, Kingdom Capital Advisors’ KCA Value Composite returned 11.97% net of fees. YTD, the composite returned 20.94% net of fees compared to 22.57% for the Russell 2000 TR, 10.18% for the […]