(CNR) Core Natural Resources - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2189371006
Stock: Metallurgical Coal, Thermal Coal, Coal Export
Total Rating 41
Risk 42
Buy Signal 0.49
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.53% |
| Yield on Cost 5y | 4.33% |
| Yield CAGR 5y | -42.00% |
| Payout Consistency | 70.3% |
| Payout Ratio | 31.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 45.6% |
| Relative Tail Risk | -5.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -6.61 |
| Character TTM | |
|---|---|
| Beta | 0.571 |
| Beta Downside | 0.838 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.14% |
| CAGR/Max DD | 0.38 |
Description: CNR Core Natural Resources January 10, 2026
Core Natural Resources, Inc. (NYSE:CNR) produces, sells, and exports metallurgical and thermal bituminous coal through two operating segments: the Pennsylvania Mining Complex (PAMC), which supplies coal to power generators, industrial users, and steel-making facilities, and the CONSOL Marine Terminal, which handles coal export logistics at the Port of Baltimore. The company, originally CONSOL Energy, rebranded to Core Natural Resources in January 2025 and traces its origins to 1864, with headquarters in Canonsburg, Pennsylvania.
Key industry metrics that currently influence CNR’s outlook include: (1) U.S. coal production in Q4 2025 was approximately 4.2 billion short tons, a 3 % YoY decline driven by lower demand from utilities and tighter environmental regulations; (2) Metallurgical coal prices have rallied 15 % year-to-date, reflecting strong steel-recycling demand in Asia and supply constraints from major exporters; (3) The Port of Baltimore’s export capacity remains a strategic advantage, but the recent infrastructure upgrades are subject to potential delays from federal funding uncertainties.
For a deeper quantitative view, consult the ValueRay CNR dashboard to explore the latest financial and operational data.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -43.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -12.48 > 1.0 |
| NWC/Revenue: 17.08% < 20% (prev 9.21%; Δ 7.87% < -1%) |
| CFO/TA 0.05 > 3% & CFO 319.8m > Net Income -43.4m |
| Net Debt (-26.4m) to EBITDA (443.3m): -0.06 < 3 |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.6m) vs 12m ago 73.74% < -2% |
| Gross Margin: 13.72% > 18% (prev 0.52%; Δ 1319 % > 0.5%) |
| Asset Turnover: 81.86% > 50% (prev 78.66%; Δ 3.21% > 0%) |
| Interest Coverage Ratio: -1.59 > 6 (EBITDA TTM 443.3m / Interest Expense TTM 35.8m) |
Altman Z'' 1.41
| A: 0.10 (Total Current Assets 1.40b - Total Current Liabilities 769.8m) / Total Assets 6.20b |
| B: 0.15 (Retained Earnings 919.6m / Total Assets 6.20b) |
| C: -0.01 (EBIT TTM -56.9m / Avg Total Assets 4.51b) |
| D: 0.33 (Book Value of Equity 787.3m / Total Liabilities 2.42b) |
| Altman-Z'' Score: 1.41 = BB |
Beneish M 0.06
| DSRI: 1.56 (Receivables 374.9m/145.0m, Revenue 3.69b/2.22b) |
| GMI: 3.81 (GM 13.72% / 52.20%) |
| AQI: 0.45 (AQ_t 0.07 / AQ_t-1 0.15) |
| SGI: 1.66 (Revenue 3.69b / 2.22b) |
| TATA: -0.06 (NI -43.4m - CFO 319.8m) / TA 6.20b) |
| Beneish M-Score: 0.06 (Cap -4..+1) = D |
What is the price of CNR shares?
As of February 08, 2026, the stock is trading at USD 92.24 with a total of 570,811 shares traded.
Over the past week, the price has changed by -3.29%, over one month by +1.11%, over three months by +6.75% and over the past year by +8.19%.
Over the past week, the price has changed by -3.29%, over one month by +1.11%, over three months by +6.75% and over the past year by +8.19%.
Is CNR a buy, sell or hold?
Core Natural Resources has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy CNR.
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.8 | 24.4% |
| Analysts Target Price | 114.8 | 24.4% |
| ValueRay Target Price | 105.2 | 14% |
CNR Fundamental Data Overview February 02, 2026
P/E Forward = 9.3284
P/S = 1.3181
P/B = 1.2998
P/EG = 0.3486
Revenue TTM = 3.69b USD
EBIT TTM = -56.9m USD
EBITDA TTM = 443.3m USD
Long Term Debt = 313.2m USD (from longTermDebt, last quarter)
Short Term Debt = 83.8m USD (from shortTermDebt, last quarter)
Debt = 418.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -26.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.88b USD (4.91b + Debt 418.3m - CCE 444.7m)
Interest Coverage Ratio = -1.59 (Ebit TTM -56.9m / Interest Expense TTM 35.8m)
EV/FCF = 64.58x (Enterprise Value 4.88b / FCF TTM 75.6m)
FCF Yield = 1.55% (FCF TTM 75.6m / Enterprise Value 4.88b)
FCF Margin = 2.05% (FCF TTM 75.6m / Revenue TTM 3.69b)
Net Margin = -1.18% (Net Income TTM -43.4m / Revenue TTM 3.69b)
Gross Margin = 13.72% ((Revenue TTM 3.69b - Cost of Revenue TTM 3.19b) / Revenue TTM)
Gross Margin QoQ = 2.40% (prev 1.86%)
Tobins Q-Ratio = 0.79 (Enterprise Value 4.88b / Total Assets 6.20b)
Interest Expense / Debt = 2.54% (Interest Expense 10.6m / Debt 418.3m)
Taxrate = 13.38% (44.2m / 330.6m)
NOPAT = -49.3m (EBIT -56.9m * (1 - 13.38%)) [loss with tax shield]
Current Ratio = 1.82 (Total Current Assets 1.40b / Total Current Liabilities 769.8m)
Debt / Equity = 0.11 (Debt 418.3m / totalStockholderEquity, last quarter 3.78b)
Debt / EBITDA = -0.06 (Net Debt -26.4m / EBITDA 443.3m)
Debt / FCF = -0.35 (Net Debt -26.4m / FCF TTM 75.6m)
Total Stockholder Equity = 2.32b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.96% (Net Income -43.4m / Total Assets 6.20b)
RoE = -1.87% (Net Income TTM -43.4m / Total Stockholder Equity 2.32b)
RoCE = -2.16% (EBIT -56.9m / Capital Employed (Equity 2.32b + L.T.Debt 313.2m))
RoIC = -1.38% (negative operating profit) (NOPAT -49.3m / Invested Capital 3.58b)
WACC = 7.56% (E(4.91b)/V(5.33b) * Re(8.02%) + D(418.3m)/V(5.33b) * Rd(2.54%) * (1-Tc(0.13)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 28.81%
[DCF Debug] Terminal Value 76.10% ; FCFF base≈200.2m ; Y1≈159.2m ; Y5≈106.5m
Fair Price DCF = 42.39 (EV 2.15b - Net Debt -26.4m = Equity 2.17b / Shares 51.2m; r=7.56% [WACC]; 5y FCF grow -24.49% → 2.90% )
EPS Correlation: -46.46 | EPS CAGR: -4.68% | SUE: 0.54 | # QB: 0
Revenue Correlation: 68.41 | Revenue CAGR: 33.95% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.59 | Chg30d=+0.039 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=7.83 | Chg30d=-0.070 | Revisions Net=-1 | Growth EPS=+550.4% | Growth Revenue=+8.3%
P/S = 1.3181
P/B = 1.2998
P/EG = 0.3486
Revenue TTM = 3.69b USD
EBIT TTM = -56.9m USD
EBITDA TTM = 443.3m USD
Long Term Debt = 313.2m USD (from longTermDebt, last quarter)
Short Term Debt = 83.8m USD (from shortTermDebt, last quarter)
Debt = 418.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -26.4m USD (from netDebt column, last quarter)
Enterprise Value = 4.88b USD (4.91b + Debt 418.3m - CCE 444.7m)
Interest Coverage Ratio = -1.59 (Ebit TTM -56.9m / Interest Expense TTM 35.8m)
EV/FCF = 64.58x (Enterprise Value 4.88b / FCF TTM 75.6m)
FCF Yield = 1.55% (FCF TTM 75.6m / Enterprise Value 4.88b)
FCF Margin = 2.05% (FCF TTM 75.6m / Revenue TTM 3.69b)
Net Margin = -1.18% (Net Income TTM -43.4m / Revenue TTM 3.69b)
Gross Margin = 13.72% ((Revenue TTM 3.69b - Cost of Revenue TTM 3.19b) / Revenue TTM)
Gross Margin QoQ = 2.40% (prev 1.86%)
Tobins Q-Ratio = 0.79 (Enterprise Value 4.88b / Total Assets 6.20b)
Interest Expense / Debt = 2.54% (Interest Expense 10.6m / Debt 418.3m)
Taxrate = 13.38% (44.2m / 330.6m)
NOPAT = -49.3m (EBIT -56.9m * (1 - 13.38%)) [loss with tax shield]
Current Ratio = 1.82 (Total Current Assets 1.40b / Total Current Liabilities 769.8m)
Debt / Equity = 0.11 (Debt 418.3m / totalStockholderEquity, last quarter 3.78b)
Debt / EBITDA = -0.06 (Net Debt -26.4m / EBITDA 443.3m)
Debt / FCF = -0.35 (Net Debt -26.4m / FCF TTM 75.6m)
Total Stockholder Equity = 2.32b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.96% (Net Income -43.4m / Total Assets 6.20b)
RoE = -1.87% (Net Income TTM -43.4m / Total Stockholder Equity 2.32b)
RoCE = -2.16% (EBIT -56.9m / Capital Employed (Equity 2.32b + L.T.Debt 313.2m))
RoIC = -1.38% (negative operating profit) (NOPAT -49.3m / Invested Capital 3.58b)
WACC = 7.56% (E(4.91b)/V(5.33b) * Re(8.02%) + D(418.3m)/V(5.33b) * Rd(2.54%) * (1-Tc(0.13)))
Discount Rate = 8.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 28.81%
[DCF Debug] Terminal Value 76.10% ; FCFF base≈200.2m ; Y1≈159.2m ; Y5≈106.5m
Fair Price DCF = 42.39 (EV 2.15b - Net Debt -26.4m = Equity 2.17b / Shares 51.2m; r=7.56% [WACC]; 5y FCF grow -24.49% → 2.90% )
EPS Correlation: -46.46 | EPS CAGR: -4.68% | SUE: 0.54 | # QB: 0
Revenue Correlation: 68.41 | Revenue CAGR: 33.95% | SUE: -0.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.59 | Chg30d=+0.039 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=7.83 | Chg30d=-0.070 | Revisions Net=-1 | Growth EPS=+550.4% | Growth Revenue=+8.3%