Financhill
Sell
28

CNR Quote, Financials, Valuation and Earnings

Last price:
$75.37
Seasonality move :
16.16%
Day range:
$72.39 - $74.19
52-week range:
$58.19 - $134.59
Dividend yield:
0.97%
P/E ratio:
14.98x
P/S ratio:
0.96x
P/B ratio:
0.98x
Volume:
493.5K
Avg. volume:
918.9K
1-year change:
-32%
Market cap:
$3.8B
Revenue:
$2.1B
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    Core Natural Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $99.80, Core Natural Resources has an estimated upside of 37.64% from its current price of $72.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $67.00 representing 100% downside risk from its current price of $72.51.

Fair Value

  • According to the consensus of 5 analysts, Core Natural Resources has 37.64% upside to fair value with a price target of $99.80 per share.

CNR vs. S&P 500

  • Over the past 5 trading days, Core Natural Resources has overperformed the S&P 500 by 4.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Core Natural Resources does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Core Natural Resources has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Core Natural Resources reported revenues of --.

Earnings Growth

  • Core Natural Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Core Natural Resources reported earnings per share of --.
Enterprise value:
3.8B
EV / Invested capital:
--
Price / LTM sales:
0.96x
EV / EBIT:
23.16x
EV / Revenue:
1.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
42.57x
Price / Operating cash flow:
28.46x
Enterprise value / EBITDA:
8.38x
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.4B $2.4B $2.6B $546.7M $1B
Gross Profit $2B $1.6B $1.3B $135.7M $25.6M
Operating Income $891.3M $599.1M $159.1M $124M -$4.7M
EBITDA $1.1B $887.9M $451.3M $181.1M $56.1M
Diluted EPS $19.73 $16.49 $4.84 $3.39 -$1.38
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $336.7M $528.4M $612M $613.7M $1.3B
Total Assets $2.5B $2.7B $2.7B $2.7B $6.3B
Current Liabilities $371.2M $627.4M $442.5M $417.3M $703.9M
Total Liabilities $1.9B $2B $1.4B $1.3B $2.4B
Total Equity $583.1M $668.4M $1.3B $1.4B $3.9B
Total Debt $600.5M $574M $277.6M $190.5M $350.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $751.3M $686.9M $289.3M $77.5M -$109.6M
Cash From Investing -$213.4M -$193M $154.3M -$36.3M $283M
Cash From Financing -$560M -$524M -$81M -$67.7M -$41.6M
Free Cash Flow $582.7M $510.5M $88.8M $35.1M -$174.5M
CNR
Sector
Market Cap
$3.8B
$57.4M
Price % of 52-Week High
53.88%
65.99%
Dividend Yield
0.97%
0%
Shareholder Yield
--
4.75%
1-Year Price Total Return
-32.01%
-23.9%
Beta (5-Year)
0.683
0.655
Dividend yield:
0.97%
Annualized payout:
$0.50
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $72.33
200-day SMA
Sell
Level $89.74
Bollinger Bands (100)
Buy
Level 68.68 - 75.2
Chaikin Money Flow
Buy
Level 22M
20-day SMA
Buy
Level $70.94
Relative Strength Index (RSI14)
Buy
Level 52.59
ADX Line
Buy
Level 12.16
Williams %R
Neutral
Level -35.4195
50-day SMA
Buy
Level $70.75
MACD (12, 26)
Buy
Level 0.83
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 11.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2624)
Buy
CA Score (Annual)
Level (0.5224)
Buy
Beneish M-Score (Annual)
Level (-2.9637)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4647)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Core Natural Resources Inc is a producer and exporter of coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators.

Stock Forecast FAQ

In the current month, CNR has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CNR average analyst price target in the past 3 months is $99.80.

  • Where Will Core Natural Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Core Natural Resources share price will rise to $99.80 per share over the next 12 months.

  • What Do Analysts Say About Core Natural Resources?

    Analysts are divided on their view about Core Natural Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Core Natural Resources is a Sell and believe this share price will drop from its current level to $67.00.

  • What Is Core Natural Resources's Price Target?

    The price target for Core Natural Resources over the next 1-year time period is forecast to be $99.80 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CNR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Core Natural Resources is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CNR?

    You can purchase shares of Core Natural Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Core Natural Resources shares.

  • What Is The Core Natural Resources Share Price Today?

    Core Natural Resources was last trading at $75.37 per share. This represents the most recent stock quote for Core Natural Resources. Yesterday, Core Natural Resources closed at $72.51 per share.

  • How To Buy Core Natural Resources Stock Online?

    In order to purchase Core Natural Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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