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Core Natural Resources, Inc.NYSE:CNR Stock Report

Market Cap US$5.2b
Share Price
US$99.95
My Fair Value
US$113.63
12.0% undervalued intrinsic discount
1Y-7.4%
7D7.8%
Portfolio Value
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Core Natural Resources, Inc.

NYSE:CNR Stock Report

Market Cap: US$5.2b

Core Natural Resources (CNR) Stock Overview

Produces, sells, and exports metallurgical and thermal coals in the United States and internationally. More details

CNR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 57.2% below our estimate of its fair value

Earnings are forecast to grow 85.96% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Profit margins (0.6%) are lower than last year (18.8%)

Significant insider selling over the past 3 months

Large one-off items impacting financial results


CNR Community Fair Values

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See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

CNR logo
Core Natural Resources

US Coal Will Suffer Under Renewables Shift And Cost Pressures

Key Takeaways Reliance on coal amid global decarbonization trends exposes Core to structural demand decline, regulatory headwinds, and margin compression as climate policies tighten. High debt levels and lack of diversification elevate financial risk, with volatile pricing and aging assets threatening long-term income stability.
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US$78
FV
28.1% overvalued intrinsic discount
13.54%
Revenue growth p.a.
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Core Natural Resources

Emerging Energy Demand And Limited Supply Will Transform Markets

Key Takeaways Accelerated post-merger integration, robust capital returns, and aggressive buybacks position Core for strong growth in earnings, margins, and shareholder value above consensus expectations. Unique exposure to surging power demand and energy prices, enhanced logistics, and government incentives provides sustained revenue, pricing, and cash flow tailwinds across multiple business segments.
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US$110
FV
9.1% undervalued intrinsic discount
15.35%
Revenue growth p.a.
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1users have followed this narrative
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Core Natural Resources

Rising AI Demand And US Policy Will Drive Coal Success

Key Takeaways Rising energy demand and favorable regulatory changes position the company for sustained revenue growth and improved profitability through enhanced sales and competitive operations. Strong execution on cost efficiencies, flexible market strategy, and shareholder returns are expected to drive margin expansion, stable cash flow, and increased intrinsic value.
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US$98.5
FV
1.5% overvalued intrinsic discount
15.61%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
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Core Natural Resources, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Core Natural Resources
Historical stock prices
Current Share PriceUS$99.95
52 Week HighUS$134.59
52 Week LowUS$58.19
Beta0.70
1 Month Change37.22%
3 Month Change37.84%
1 Year Change-7.39%
3 Year Change43.67%
5 Year Change2,325.97%
Change since IPO330.45%

Recent News & Updates

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

Oct 09
The Market Lifts Core Natural Resources, Inc. (NYSE:CNR) Shares 34% But It Can Do More

Recent updates

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

Oct 09
The Market Lifts Core Natural Resources, Inc. (NYSE:CNR) Shares 34% But It Can Do More

Core Natural Resources: Strong Revenue Growth, Weak Margins, And The Awaited Return Of Leer South

Sep 26

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

Apr 21

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

Mar 27
Cautious Investors Not Rewarding Core Natural Resources, Inc.'s (NYSE:CNR) Performance Completely

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

Feb 28
Weak Statutory Earnings May Not Tell The Whole Story For Core Natural Resources (NYSE:CNR)

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

Feb 05

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

Jan 30
Is Core Natural Resources (NYSE:CNR) Using Too Much Debt?
User avatar

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.

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

Jan 14

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

Dec 03
Lacklustre Performance Is Driving CONSOL Energy Inc.'s (NYSE:CEIX) Low P/E

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

Oct 30
User avatar

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.

Consol Energy: A Deep Value Play With Enhanced Fundamentals

Jul 29

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

Jun 14

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

May 08

Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy

Mar 22

Selling Consol Energy To Buy Other Coal Names

Mar 02

CONSOL Energy: A Higher Margin Coal Miner

Jan 23

Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside

Jan 17

Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy

Dec 22

CEIX: A Lump Of Coal Or Two Might Be A Good Thing

Nov 07

Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife

Oct 19

Consol Energy: The Best Has Passed, Time To Think Of Selling

Oct 11

Investors Discover CONSOL Energy

Sep 12

Consol Energy Is Firing On All Cylinders

Aug 27

Shareholder Returns

CNRUS Oil and GasUS Market
7D7.8%-3.4%-1.1%
1Y-7.4%-2.1%15.5%

Return vs Industry: CNR underperformed the US Oil and Gas industry which returned -4.7% over the past year.

Return vs Market: CNR underperformed the US Market which returned 14.4% over the past year.

Price Volatility

Is CNR's price volatile compared to industry and market?
CNR volatility
CNR Average Weekly Movement6.3%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: CNR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CNR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18642,076Paul Langcorenaturalresources.com

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 two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users.

Core Natural Resources, Inc. Fundamentals Summary

How do Core Natural Resources's earnings and revenue compare to its market cap?
CNR fundamental statistics
Market capUS$5.16b
Earnings (TTM)US$20.62m
Revenue (TTM)US$3.28b
249.5x
P/E Ratio
1.6x
P/S Ratio

Is CNR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNR income statement (TTM)
RevenueUS$3.28b
Cost of RevenueUS$2.56b
Gross ProfitUS$714.01m
Other ExpensesUS$693.39m
EarningsUS$20.62m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin21.80%
Net Profit Margin0.63%
Debt/Equity Ratio9.5%

How did CNR perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
137%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 18:49
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Core Natural Resources, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark LevinBenchmark Company
Nathan MartinBenchmark Company
Lucas PipesB. Riley Securities, Inc.