Core Natural Resources

Analysts Lift Core Natural Resources Price Target on Higher Margins and Recent Buyback Activity

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

19 Jan 25

Updated

10 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-27.0%

7D

2.1%

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1Y

-27.0%

7D

2.1%

You can edit this narrative until Dec 11 2:05 PM. Then, changes will post as Updates.

Author's Valuation

US$11324.8% undervalued

AnalystConsensusTarget Fair Value

Shared on 10 Dec 25

CNR: Leadership Change And Buybacks Will Support Strong Future Upside

Analysts have raised their price target on Core Natural Resources to $113.00 per share, a modest upward revision supported by steady assumptions for revenue growth, profit margins, and valuation multiples. What's in the News Issued fiscal 2025 sales volume guidance of 83.4 million to 87.8 million tons, signaling confidence in sustained demand and operational capacity (company guidance) Updated share repurchase activity, buying back 270,834 shares from July 1, 2025 to November 6, 2025 for $19.44 million and completing 5.31% of shares repurchased for $202.59 million under the February 20, 2025 authorization (company filing) Appointed board chair Jimmy Brock as chief executive officer effective October 8, 2025, succeeding departing CEO Paul A.

Shared on 26 Nov 25

Fair value Decreased 0.55%

CNR: Upcoming CEO Transition Will Drive Gains Amid Share Buyback Momentum

Analysts have adjusted their price target for Core Natural Resources down slightly from $113.63 to $113.00. They cited moderated revenue growth and profit margin expectations in their latest review.

Shared on 05 Nov 25

CNR: Leadership Transition Will Drive Gains With Stable Margins Ahead

Analysts have reaffirmed their price target for Core Natural Resources at $113.63. They cite consistent expectations for growth and stable profit margins as key factors for maintaining their outlook.

Shared on 22 Oct 25

Fair value Increased 15%

Analysts have raised their price target for Core Natural Resources from $98.50 to $113.63. They cite stronger projected profit margins and minor improvements in discount rate factors as key reasons for the revision.

Shared on 08 Oct 25

Fair value Increased 3.96%

Analysts have raised their price target for Core Natural Resources from $94.75 to $98.50, citing modest improvements in discount rate forecasts. This comes despite slight reductions in both revenue growth and profit margin estimates.

Shared on 04 Sep 25

With no change in the discount rate (6.89%) or future P/E (7.92x), Core Natural Resources' consensus analyst price target remains stable at $94.75. What's in the News Repurchased 1,222,706 shares for $81.94 million, completing a total of 2,600,000 shares repurchased under the current buyback program.

Shared on 31 Jul 25

Fair value Increased 5.28%

With both the Discount Rate and Future P/E ratio essentially unchanged, analysts see no material change in the valuation outlook for Core Natural Resources, maintaining the consensus price target at $90.00. What's in the News Core Natural Resources, Inc.

Shared on 30 Apr 25

Fair value Decreased 33%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 5.17%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 1.08%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 25%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Increased 16%

AnalystConsensusTarget has decreased revenue growth from -1.9% to 26.2%, decreased profit margin from 17.6% to 15.6% and increased future PE multiple from 8.0x to 13.7x.

AnalystConsensusTarget Fair Value

US$113

24.8% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

8.08%

Oil and Gas revenue growth rate

1.24%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

6.96%

Calculation

US$804.04m

Earnings '28

x

7.39x

PE Ratio '28

=

US$5.95b

Market Cap '28

US$5.95b

Market Cap '28

/

43.74m

No. shares '28

=

US$135.93

Share Price '28

US$135.93 Share Price '28

Discounted to 2025 @ 6.96% p.a.

=

US$111.10

Fair Value '25