Core Natural Resources Inc

Core Natural Resources Inc(CNR)股票分析

$88.470

-3.486 (-3.94%)收盤時

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最高
92.850
開盤
92.400
成交量加權均價
89.77
成交量
561.90K
市值
—
最低
88.000
成交金額
50.44M
企業價值/稅息折舊攤銷前利潤(TTM)
6.12

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 分析 of Core Natural Resources Inc (CNR)

買進

Core Natural Resources, Inc. is a good buy right now due to its recent strong earnings performance, with a reported EPS of $2.91 in Q2 2026, significantly above the market expectations of $0.37. Additionally, the stock's RSI is at 66.77, suggesting it is in a strong momentum phase. The forward P/E ratio of 8.87 indicates it is undervalued compared to its earnings potential. However, the main risk is the recent hedge fund selling activity, which has increased by 188.15% over the last quarter, indicating potential bearish sentiment among institutional investors.

估值指標

Core Natural Resources Inc(CNR)目前預期本益比為 8.87,5 年平均預期本益比為 10.57。

預期本益比

合理
5 年均值 P/E
10.57
目前P/E
8.87
高估
13.76
低估
7.38

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.99
目前EV/EBITDA
6.12
高估
11.41
低估
2.56

預期股價營收比

合理
5 年均值 P/S
0.97
目前P/S
0.99
高估
1.06
低估
0.88

持有 CNR 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有CNR

+55.76%

3個月報酬率

Q

Quadrature Capital Limited

+ 持有CNR

+14.58%

3個月報酬率

P

Purpose Investments Inc.

+ 持有CNR

+10.89%

3個月報酬率

T

Tetrem Capital Management Ltd.

+ 持有CNR

+8.96%

3個月報酬率

M

Manulife Asset Management

+ 持有CNR

+7.79%

3個月報酬率

F

Fidelity International Ltd

+ 持有CNR

+7.72%

3個月報酬率

事件時間軸

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

資訊

CNR 常見問題 —— 由 Alphio AI 解答

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 a good buy right now due to its recent strong earnings performance, with a reported EPS of $2.91 in Q2 2026, significantly above the market expectations of $0.37. Additionally, the stock's RSI is at 66.77, suggesting it is in a strong momentum phase. The forward P/E ratio of 8.87 indicates it is undervalued compared to its earnings potential. However, the main risk is the recent hedge fund selling activity, which has increased by 188.15% over the last quarter, indicating potential bearish sentiment among institutional investors.

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