Core Natural Resources Inc

Análisis de la acción Core Natural Resources Inc (CNR)

$90.350

+1.373 (+1.52%)Al cierre

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Máximo
91.700
Apertura
89.780
Precio medio ponderado por volumen
90.36
Volumen
395.99K
Capitalización
—
Mínimo
89.040
Importe
35.78M
EV/EBITDA, TTM
5.91

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.

Análisis de IA of Core Natural Resources Inc (CNR)

Mantener

Core Natural Resources, Inc. is not a strong buy right now due to its current price of $88.46 being below the analyst price target of $100 and $116. The RSI is at 41.39, indicating the stock is nearing oversold territory, but the recent 5-day change of -0.56% and 20-day change of -9.24% suggest a downward trend. The main risk is the hedge fund selling, which has increased by 188.15% over the last quarter, indicating potential negative sentiment.

Métricas de valoración

El PER previsto actual de Core Natural Resources Inc (CNR) es 8.87, frente a su media de 5 años de 10.59.

PER previsto

Valor razonable
Media 5A P/E
10.59
P/E actual
8.87
Sobrevalorada
13.80
Infravalorada
7.39

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.00
EV/EBITDA actual
5.91
Sobrevalorada
11.46
Infravalorada
2.54

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.97
P/S actual
0.96
Sobrevalorada
1.06
Infravalorada
0.88

Ballenas con CNR en cartera

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraCNRLEU

+12.74%

Rentabilidad a 3 meses

A

ARGA Investment Management, LLC

+ Con en carteraCNR

+12.47%

Rentabilidad a 3 meses

T

Tetrem Capital Management Ltd.

+ Con en carteraCNR

+8.55%

Rentabilidad a 3 meses

L

Loring, Wolcott & Coolidge Fiduciary Advisors, LLP

+ Con en carteraCNR

+7.34%

Rentabilidad a 3 meses

V

Value Partners Investments Inc.

+ Con en carteraCNR

+6.41%

Rentabilidad a 3 meses

T

Troy Asset Management Ltd

+ Con en carteraCNR

+6.32%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-19 (ET)

08:00:00

Core Natural Resources Appoints Nathan Tucker as CFO

2026-08-06 (ET)

07:00:00

Core Natural Resources Reports Q2 Revenue of $1.14B

2026-07-07 (ET)

10:30:00

Trump Supports Lockheed Martin's F-35 Sale to Turkey

2026-07-06 (ET)

09:30:00

Core Natural Resources Subsidiary Receives Multi-Million Dollar Grant from DOE

2026-05-13 (ET)

08:00:00

Core Natural Resources Appoints Robert Braithwaite as Senior VP and CCO

Noticias

Preguntas frecuentes sobre CNR, respondidas por Alphio AI

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. It operates in the Energy sector.

Core Natural Resources, Inc. is not a strong buy right now due to its current price of $88.46 being below the analyst price target of $100 and $116. The RSI is at 41.39, indicating the stock is nearing oversold territory, but the recent 5-day change of -0.56% and 20-day change of -9.24% suggest a downward trend. The main risk is the hedge fund selling, which has increased by 188.15% over the last quarter, indicating potential negative sentiment.

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