Core Natural Resources Inc

Core Natural Resources Inc (CNR) Stock Analysis

$89.600

-1.900 (-2.12%)At close

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High
92.270
Open
91.660
VWAP
90.00
Volume
463.39K
Mkt Cap
—
Low
88.135
Amount
41.71M
EV/EBITDA, TTM
6.08

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.

AI analysis of Core Natural Resources Inc (CNR)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Core Natural Resources Inc (CNR) is 8.87, compared to its 5-year average forward P/E of 10.60.

Forward P/E

Fair
5Y Average P/E
10.60
Current P/E
8.87
Overvalued
13.81
Undervalued
7.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.01
Current EV/EBITDA
6.08
Overvalued
11.47
Undervalued
2.54

Forward P/S

Fair
5Y Average P/S
0.97
Current P/S
0.99
Overvalued
1.06
Undervalued
0.88

Whales holding CNR

A

ARGA Investment Management, LLC

+ HoldingCNR

+12.89%

3M Return

G

Goehring & Rozencwajg Associates, LLC

+ HoldingCNRLEU

+9.54%

3M Return

L

Loring, Wolcott & Coolidge Fiduciary Advisors, LLP

+ HoldingCNR

+7.49%

3M Return

T

Troy Asset Management Ltd

+ HoldingCNR

+6.68%

3M Return

Q

Quadrature Capital Limited

+ HoldingCNR

+5.76%

3M Return

T

Tetrem Capital Management Ltd.

+ HoldingCNR

+5.59%

3M Return

Events Timeline

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

News

CNR FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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