Core Natural Resources, Inc. (CNR) — Stock Score Summary

Core Natural Resources, Inc. (CNR) has a MoatMap StockRank of 40/100 based on Quality (45/100), Value (41/100), and Momentum (41/100) factor scores. The current signal is HOLD. A US-based energy producer well-positioned to benefit from a structural floor in energy prices driven by Middle East instability. However, its moderate quality metrics and capital-intensive nature keep it as a FLAG rather than a core holding.

Core Natural Resources, Inc. is engaged in the acquisition, development, and production of oil and natural gas properties in the United States. The company focuses on conventional and unconventional plays, leveraging operational efficiency and technological expertise to optimize production from its asset base. It operates as an independent oil and natural gas company, contributing to domestic energy supply through exploration and production activities.

Key Financial Metrics

Price$93.63
Market Cap$4.7B
P/E (Forward)14.56
Price/Book1.37
Return on Equity-1.7%
Return on Invested Capital-3.7%
Debt/Equity12.44
Gross Margin16.0%
Operating Margin1.3%
Revenue Growth6.6%
Dividend Yield0.4%
Free Cash Flow$369M

Core Natural Resources, Inc. operates in the Thermal Coal industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Core Natural Resources, Inc.’s (CNR) StockRank?
MoatMap’s StockRank for Core Natural Resources, Inc. (CNR) is 40/100, with a Hold signal. It is a composite of Quality (45), Value (41), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Core Natural Resources, Inc. have an economic moat?
Core Natural Resources, Inc. (CNR) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Core Natural Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Core Natural Resources, Inc. (CNR) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Core Natural Resources, Inc. in?
Core Natural Resources, Inc. (CNR) operates in the Energy sector, specifically the Thermal Coal industry (United States).
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