Core Natural Resources, Inc.

Valuation Analysis

About the Company

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 Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Cor

Core Natural Resources, Inc. Stock at a Glance

Core Natural Resources, Inc. (CNR) is currently trading at $92.17 with a market capitalization of $4.6B. The 52-week range spans from $64.57 to $114.80; the current price is 19.7% below the yearly high. Year-over-year revenue growth stands at +6.6%.

💰 Dividend

Core Natural Resources, Inc. pays an annual dividend of $0.40 per share, representing a yield of 0.43%. The payout ratio stands at 31.82%.

📊 Analyst Rating

4 analysts rate Core Natural Resources, Inc. (CNR) on consensus: None. The average price target is $109.50, implying +18.8% from the current price. Analyst price targets range from $105.00 to $116.00.

Core Natural Resources, Inc.: The Investment Case in Detail

Core Natural Resources, Inc. (CNR) operates in the Energy — specifically Thermal Coal — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valuation in Context

The EV/EBITDA multiple of 9.15x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (7.13%).

Trading Data

💵 Dividend Info

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