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Core Natural Resources, Inc.

CNR

Last
$88.46
Day
-0.1%
1y
-9.4%
5y
+175.9%
52w
-22.9%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0526d
EMA 21
90.63
EMA 50
91.27
EMA 200
89.41
20d high
-9.2%
5y high
-34.2%
5y range
60th
Website · 4,850 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$94.23
Stop
$83.82
Stop distance
5.3%
Target vs last
+6.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Core Natural Resources, Inc. is strategically positioned in the thermal coal industry, which has seen a resurgence in demand due to energy security concerns and rising global energy prices.
  • In the latest quarter, CNR reported a revenue increase of 5% compared to the prior quarter, maintaining revenue at approximately $1.1 billion.
  • The company's operating margin expanded significantly to 13.7%, indicating improved efficiency and profitability.
Bear case
  • Despite recent improvements, CNR's overall financial health is concerning, with a sell signal indicating negative market sentiment.
  • The company reported a net income loss of $153.216 million for the year 2025, reflecting ongoing operational challenges.
  • CNR's score of -14.00 suggests a bearish trend, with multiple indicators signaling a downward trajectory in stock performance.

Fundamentals

Market cap$4.40BEnterprise value$4.37BTrailing P/E44.72Forward P/E13.33
PEG—Price / book1.19Beta0.25Dividend yield0.45%
Revenue growth3.5%Earnings growth—Gross margin16.9%Operating margin2.2%
Profit margin2.3%ROE2.7%ROA-0.9%Debt / equity0.12
Current ratio1.83Free cash flow$274.12MAnalyst recommendationstrong_buyMean target$109.50
52w high$114.8052w low$74.75

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.1B$1.1B$1.0B$1.0B$1.1B—
Op margin13.7%2.1%-12.6%-1.2%-1.7%—
Net income$126M$21.0M-$79.0M$31.6M-$36.6M—
Gross margin7.5%5.4%-6.8%2.4%1.9%—
Gross profit$85.3M$58.8M-$71.3M$24.1M$20.5M—
Operating income$156M$22.7M-$131M-$11.8M-$19.3M—
  • Revenue +5% vs prior quarter ($1.1B vs $1.1B).
  • Gross margin 7.5% (was 5.4% prior quarter).
  • Operating margin expanded to 13.7%.

Yearly (6y)

20252024202320222021
Revenue$4.2B$2.2B$2.5B$2.3B—
Op margin-5.2%18.2%32.0%35.3%—
Net income-$153M$286M$656M$467M—
Gross margin-0.0%23.5%35.4%82.0%—
Gross profit-$1.1M$509M$888M$1.9B—
Operating income-$216M$394M$803M$805M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CNR · daily-5.7% over 13 sessions
Close EMA21 EMA50 EMA200
82.7685.9189.0692.2195.362026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$79M$226M$531M$836M$1.1B-13%1%14%2025-Q22025-Q32025-Q42026-Q12026-Q2