(CNR) Core Natural Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2189371006

CNR: Coal, Energy, Minerals, Fuels, Resources

Core Natural Resources, Inc. (NYSE:CNR), rebranded from CONSOL Energy in 2025, stands as a significant player in the coal industry, leveraging over 150 years of experience since its founding in 1864. The company specializes in bituminous coal production and sales, with operations spanning the United States and international markets. Its strategic presence in key regions underscores its role in the energy sector.

The companys operational backbone consists of two main segments: the Pennsylvania Mining Complex (PAMC) and the CONSOL Marine Terminal. PAMC focuses on coal extraction and preparation, serving power generators, industrial users, and metallurgical clients, diversifying revenue streams. This segment includes notable mines such as Bailey, Enlow Fork, and Harvey, alongside a central preparation plant. The CONSOL Marine Terminal, situated at the Port of Baltimore, is pivotal for coal exports, enhancing the companys logistical capabilities and market reach.

From a financial standpoint, Core Natural Resources boasts a market cap of $4.45 billion, reflecting its substantial presence in the industry. The trailing P/E ratio of 6.16 and a lower forward P/E of 3.58 may suggest expectations of future earnings growth. The P/B ratio of 2.99 indicates a valuation aligned with its asset base, while the P/S ratio of 2.04 highlights moderate revenue generation relative to its market value.

Investors considering Core Natural Resources should recognize its established operations and logistical strengths, alongside the inherent challenges of the coal sector, including environmental regulations and energy market shifts. The companys diversified coal products and strategic assets position it as a notable entity, though potential investors should weigh these factors against broader industry trends and economic outlooks.

Additional Sources for CNR Stock

CNR Stock Overview

Market Cap in USD 4,243m
Sector Energy
Industry Thermal Coal
GiC Sub-Industry Building Products
IPO / Inception 1992-04-06

CNR Stock Ratings

Growth 5y 91.7%
Fundamental -22.7%
Dividend 31.7%
Rel. Strength Industry -6.18
Analysts 4.25/5
Fair Price Momentum 99.81 USD
Fair Price DCF 81.17 USD

CNR Dividends

Dividend Yield 12m 0.57%
Yield on Cost 5y 13.37%
Annual Growth 5y -26.30%
Payout Consistency 89.7%

CNR Growth Ratios

Growth Correlation 3m -98.1%
Growth Correlation 12m 54%
Growth Correlation 5y 96.4%
CAGR 5y 83.36%
CAGR/Max DD 5y 1.49
Sharpe Ratio 12m 0.01
Alpha -29.49
Beta 1.41
Volatility 38.26%
Current Volume 1203.8k
Average Volume 20d 905.9k
What is the price of CNR stocks?
As of February 23, 2025, the stock is trading at USD 77.84 with a total of 1,203,822 shares traded.
Over the past week, the price has changed by -2.01%, over one month by -22.25%, over three months by -41.31% and over the past year by -1.56%.
Is Core Natural Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Core Natural Resources is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNR as of February 2025 is 99.81. This means that CNR is currently undervalued and has a potential upside of +28.22% (Margin of Safety).
Is CNR a buy, sell or hold?
Core Natural Resources has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy CNR.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CNR stock price target?
According to ValueRays Forecast Model, CNR Core Natural Resources will be worth about 119.8 in February 2026. The stock is currently trading at 77.84. This means that the stock has a potential upside of +53.87%.
Issuer Forecast Upside
Wallstreet Target Price 122.7 57.6%
Analysts Target Price 23 -70.5%
ValueRay Target Price 119.8 53.9%