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Core Natural Resources, Inc.NYSE:CNR 株式レポート

時価総額 US$4.2b
株価
US$84.00
US$110.25
23.8% 割安 内在価値ディスカウント
1Y21.3%
7D-0.1%
ポートフォリオ価値
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Core Natural Resources, Inc.

NYSE:CNR 株式レポート

時価総額:US$4.2b

Core Natural Resources(CNR)株式概要

コア・ナチュラル・リソーシズ社は、その子会社とともに、米国内外で冶金用および一般炭の生産、販売、輸出を行っている。 詳細

CNR ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金0/6

CNR Community Fair Values

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Core Natural Resources, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Core Natural Resources
過去の株価
現在の株価US$84.00
52週高値US$114.80
52週安値US$64.15
ベータ0.14
1ヶ月の変化-5.25%
3ヶ月変化-4.48%
1年変化21.32%
3年間の変化45.13%
5年間の変化448.66%
IPOからの変化261.76%

最新ニュース

分析記事 May 11

Core Natural Resources, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Core Natural Resources, Inc. ( NYSE:CNR ) shareholders are probably feeling a little disappointed, since its shares...

Recent updates

分析記事 May 11

Core Natural Resources, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Core Natural Resources, Inc. ( NYSE:CNR ) shareholders are probably feeling a little disappointed, since its shares...
ナラティブの更新 May 02

CNR: Ongoing Buybacks And 2026 Volume Guidance Will Support Upside

Analysts have trimmed their price target on Core Natural Resources to $111.50 from $112.25, reflecting slightly lower fair value and profit margin assumptions while keeping other key inputs broadly unchanged. What's in the News Core Natural Resources reported that between October 1, 2025 and December 31, 2025, it repurchased 264,487 shares for $21.67 million, equal to 0.52% of its shares outstanding under the existing buyback program (Key Developments).
ナラティブの更新 Apr 17

CNR: Expanded Buybacks Will Drive Upside Potential In 2026 Outlook

Narrative Update on Core Natural Resources The analyst price target for Core Natural Resources has been adjusted from $111.00 to $112.25 as analysts factor in modest updates to projected revenue growth, profit margins, and forward P/E assumptions. What's in the News Core Natural Resources issued sales guidance for 2026, expecting total sales volume between 85.6 million tons and 91.4 million tons (company guidance).
ナラティブの更新 Apr 03

CNR: Buybacks And 2026 Sales Guidance Will Shape Balanced Return Outlook

Analysts now set a price target of $111.00 for Core Natural Resources, compared with the prior $109.50. They cite updated assumptions for fair value, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 Mar 19

CNR: Buybacks And Moderate 2026 Sales Outlook Will Shape Future Returns

Analysts have lowered their price target for Core Natural Resources to $109.50 from $114.75, citing revised expectations for revenue growth, profit margins, and a higher assumed future P/E multiple. What's in the News Completed share repurchase of 3,088,520 shares, or 5.83% of outstanding stock, for a total of $224.26m under the buyback announced on February 20, 2025 (Key Developments) Repurchased 264,487 shares, or 0.52% of outstanding stock, for $21.67m between October 1, 2025 and December 31, 2025, as the final tranche of the existing buyback program (Key Developments) Issued 2026 sales volume guidance, with expected total sales between 85.6 million tons and 91.4 million tons (Key Developments) Valuation Changes Fair Value: reduced from $114.75 to $109.50, reflecting a lower assessed value per share in the model.
ナラティブの更新 Mar 05

CNR: Leer South Restart Will Drive Stronger 2026 Performance

Analysts have kept their $105.00 price target for Core Natural Resources unchanged, citing small adjustments in projected revenue growth, profit margins, and future P/E assumptions as the key inputs behind this reaffirmed view. What's in the News Issued sales guidance for 2026, with expected total sales volume in a range of 85.6 million tons to 91.4 million tons, providing an indication of the company’s volume expectations for the year (Corporate Guidance).
ナラティブの更新 Feb 19

CNR: Leer South Restart And Mine Improvements Will Support Stronger Profitability

Analysts have maintained their $105.00 price target for Core Natural Resources, with the updated view reflecting lower modeled revenue growth and profit margins, together with a higher future P/E assumption and a slightly higher discount rate. What's in the News Issued 2026 sales volume guidance, expecting total sales between 85.6 million tons and 91.4 million tons, giving investors a clearer sense of planned output for the year (Corporate Guidance).
ナラティブの更新 Feb 05

CNR: Leer South Restart Will Support Stronger Profitability And Bullish Outlook

Analysts have lifted their fair value estimate for Core Natural Resources from $100.00 to $105.00, citing model updates that reflect revised assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Core Natural Resources resumed longwall operations at its Leer South metallurgical mine in Barbour County, West Virginia, after the longwall system had been idle since January 13, 2025, due to combustion related activity in a previously mined area (Key Developments).
ナラティブの更新 Jan 22

CNR: Resumed Longwall Operations And Buybacks Will Support Strong Future Upside

Narrative Update on Core Natural Resources Analysts have nudged their price target on Core Natural Resources to $114.75 from $113, citing slightly revised assumptions for revenue growth, profit margins and future P/E that together point to a modestly higher assessed fair value. What's in the News Core Natural Resources resumed longwall operations at its Leer South metallurgical mine in Barbour County, West Virginia, after the system had been idle since January 13, 2025, due to combustion related activity in a previously mined area (Key Developments).
ナラティブの更新 Jan 08

CNR: Leer South Restart And Insurance Recoveries Will Support Upside Potential

Analysts have raised their price target for Core Natural Resources from $110 to $125, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E as key drivers of the revised view. What's in the News Core Natural Resources resumed longwall operations at its Leer South metallurgical mine in Barbour County, West Virginia, after combustion related activity in a previously mined area had kept the longwall system idle since January 13, 2025 (company announcement).
ナラティブの更新 Dec 24

CNR: Longwall Mine Recovery Will Drive Stronger Profitability Ahead

Analysts have raised their price target on Core Natural Resources from 78 dollars to 100 dollars, citing expectations for stronger long term profitability and a lower forward earnings multiple despite moderating revenue growth assumptions. What's in the News Core Natural Resources resumed longwall operations at its Leer South metallurgical mine in West Virginia after resolving a combustion related incident, recovering key equipment with limited damage and permanently sealing the affected area.
Seeking Alpha Dec 16

Core Natural Resources: Merger Raised Leverage And Weighed On Margins

Summary Core Natural Resources is rated a sell due to disappointing post-merger margin performance and a bleak long-term coal outlook. Thermal coal EBITDA margins remain flat despite a 25.9% rise in revenue per ton, as higher cash costs offset gains. Metallurgical segment margins have collapsed to 5.9% from 50.1% YoY, with little demand growth expected through 2027. Buybacks continue despite negative net income and increased dilution, raising questions about capital allocation amid weak free cash flow. Read the full article on Seeking Alpha
ナラティブの更新 Dec 10

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.
ナラティブの更新 Nov 26

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.
ナラティブの更新 Nov 05

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.
ナラティブの更新 Oct 22

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

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.
分析記事 Oct 09

The Market Lifts Core Natural Resources, Inc. (NYSE:CNR) Shares 34% But It Can Do More

Core Natural Resources, Inc. ( NYSE:CNR ) shareholders have had their patience rewarded with a 34% share price jump in...
ナラティブの更新 Oct 08

Rising AI Demand And US Policy Will Drive Coal Success

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.
ナラティブの更新 Sep 04

Rising AI Demand And US Policy Will Drive Coal Success

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.
Seeking Alpha Apr 21

Core Natural Resources: $1 Billion Buyback Plan Set To Deliver Strong Shareholder Value

Summary Core Natural Resources has a generous distribution policy, returning 75% of free cash flow to shareholders, mainly through a $1B repurchase program. The merger between Arch Resources and CONSOL Energy has created a leading coal miner with significant synergies, enhancing profitability and operational efficiency. Despite coal price volatility, Core's low-cost production and strong balance sheet ensure resilience, with a fair value target of $90 per share. Risks include coal price fluctuations and the reopening of the Leer South mine, but the company's robust financial position offers a buffer. Read the full article on Seeking Alpha
分析記事 Mar 27

Cautious Investors Not Rewarding Core Natural Resources, Inc.'s (NYSE:CNR) Performance Completely

Core Natural Resources, Inc.'s ( NYSE:CNR ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a buy...
分析記事 Feb 28

Weak Statutory Earnings May Not Tell The Whole Story For Core Natural Resources (NYSE:CNR)

A lackluster earnings announcement from Core Natural Resources, Inc. ( NYSE:CNR ) last week didn't sink the stock...
Seeking Alpha Feb 05

Core Natural Resources: A Buy Case Built On Merger Synergies And Undervaluation

Summary Core Natural Resources is a leading coal producer formed by a merger between CONSOL Energy and Arch Resources, operating 11 mining assets. CNR's low-cost operations, diverse coal grades, and export infrastructure provide a competitive advantage, bolstered by the recent merger with Arch Resources. Despite recent stock volatility and underperformance, the Company's strong balance sheet, high margins, and undervaluation make it an attractive investment. The merger is expected to drive significant synergies, enhancing operational efficiency and export capacity, supporting a buy rating for long-term investors. Read the full article on Seeking Alpha
分析記事 Jan 30

Is Core Natural Resources (NYSE:CNR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
新しいナラティブ Jan 19

Merger With Arch Resources Could Improve Efficiency Despite Operational Challenges And Market Uncertainties

Merger completion is expected to enhance operational efficiencies and revenue growth through synergies and streamlined operations.
Seeking Alpha Jan 14

Consol Energy: Demand Resilience Against General Opinion Meets Low-Cost Producer With Multi-Year Contracts

Summary Consol Energy offers a short to midterm value proposition due to resilient coal demand, especially in developing economies and data centers. Multi-year contracts and pricing agreements ensure predictable revenues and higher margins, providing a competitive edge. Share buybacks and debt reduction strategies enhance shareholder returns, making Consol a low-risk investment. Despite long-term coal decline, Consol's positioning and current demand resilience suggest a modest upside over the next 1–2 years. Read the full article on Seeking Alpha
分析記事 Dec 03

Lacklustre Performance Is Driving CONSOL Energy Inc.'s (NYSE:CEIX) Low P/E

With a price-to-earnings (or "P/E") ratio of 9.1x CONSOL Energy Inc. ( NYSE:CEIX ) may be sending very bullish signals...
Seeking Alpha Oct 30

Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation

Summary Consol Energy signed in August a merger agreement with Arch Resources, Inc., another large US producer of coal, which (if consummated) would create the largest North American coal exporter. A major milestone towards the closing of the merger seems to have been achieved on October 11, 2024 when the 30-day waiting period under the Hart-Scott-Rodino Antitrust Improvements Act expired. The consolidation of the two US coal producers should be highly synergetic and create a US coal juggernaut with ample selling opportunities into export markets. The merger is expected to close in Q1 of 2025, subject to customary closing conditions, including approval by shareholders of both companies. Read the full article on Seeking Alpha
分析記事 Sep 09

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
新しいナラティブ Sep 05

Resilient Operations And Market Expansion Face Shrinking Profit Margins And Geopolitical Risks

Demonstrates operational agility and efficiency in crisis management, supporting future earnings through effective cost control and crisis response strategies.
Seeking Alpha Jul 29

Consol Energy: A Deep Value Play With Enhanced Fundamentals

Summary CONSOL Energy Inc. remains undervalued with strong financial performance and growth prospects. Despite challenges like the collapse of the Francis Scott Key Bridge, CEIX managed to deliver solid results and increase export sales. Increasing demand for power from AI, electric vehicles, and data centers is driving growth opportunities for CEIX. All in all, there is still a notable disconnect between CEIX fundamentals and the depressed multiple. Read the full article on Seeking Alpha
Seeking Alpha Jun 14

ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?

Summary Natural gas demand in the US is expected to rise significantly by 2030 due to data center demand. Coal is facing challenges from environmental organizations and governments, but there is a strong bull case for the commodity. CONSOL Energy may be an attractive investment despite the negative sentiment towards coal. Read the full article on Seeking Alpha
分析記事 May 12

CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Seeking Alpha May 08

Consol Energy: Short-Term Problems, Long-Term Value

Summary CONSOL Energy is a US thermal coal stock with good profits and prospects. The global coal industry is stable, and the Company is a low-cost producer. CEIX stock is depressed because of the bridge disaster in Baltimore. I believe this is temporary. Read the full article on Seeking Alpha
分析記事 Apr 24

It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

Key Insights CONSOL Energy to hold its Annual General Meeting on 30th of April Total pay for CEO Jimmy Brock includes...

株主還元

CNRUS Oil and GasUS 市場
7D-0.1%3.1%-0.3%
1Y21.3%38.2%26.7%

業界別リターン: CNR過去 1 年間で38.2 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: CNRは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is CNR's price volatile compared to industry and market?
CNR volatility
CNR Average Weekly Movement7.0%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: CNR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CNRの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18644,850Jimmy Brockcorenaturalresources.com

Core Natural Resources, Inc.は、その子会社とともに、米国内外で冶金用および一般炭の生産、販売、輸出を行っている。高CV熱部門、冶金部門、パウダー・リバー・ベイスン(PRB)部門、コア・マリン・ターミナル部門を通じて事業を展開している。高CV熱部門はペンシルバニア炭鉱とコロラド州のウエスト・エルク炭鉱から成る。冶金セグメントはウェストバージニア州のリーア炭鉱、リーアサウス炭鉱、ベックリー炭鉱、マウンテンローレル炭鉱、イトマン炭鉱からなる。PRBセグメントはワイオミング州のブラックサンダー炭鉱とコールクリーク炭鉱から成る。コア・マリン・ターミナル事業はボルチモア港における石炭輸出ターミナル事業である。同社は以前はCONSOL Energy Inc.として知られていたが、2025年1月にCore Natural Resources, Inc.に社名を変更した。コア・ナチュラル・リソース社は1864年に設立され、ペンシルベニア州キャノンズバーグに本社を置いている。

Core Natural Resources, Inc. 基礎のまとめ

Core Natural Resources の収益と売上を時価総額と比較するとどうか。
CNR 基礎統計学
時価総額US$4.19b
収益(TTM)-US$62.89m
売上高(TTM)US$4.23b
1.0x
P/Sレシオ
-67.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CNR 損益計算書(TTM)
収益US$4.23b
売上原価US$3.55b
売上総利益US$677.94m
その他の費用US$740.84m
収益-US$62.89m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.25
グロス・マージン16.02%
純利益率-1.49%
有利子負債/自己資本比率8.8%

CNR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.5%
現在の配当利回り
-33%
配当性向

CNR 配当は確実ですか?

CNR 配当履歴とベンチマークを見る
CNR 、いつまでに購入すれば配当金を受け取れますか?
Core Natural Resources 配当日
配当落ち日May 29 2026
配当支払日Jun 12 2026
配当落ちまでの日数7 days
配当支払日までの日数21 days

CNR 配当は確実ですか?

CNR 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 21:24
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Core Natural Resources, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Mark LevinBenchmark Company
Nathan MartinBenchmark Company
Nicholas GilesB. Riley Securities, Inc.