CNR

SellSinker

Core Natural Resources, Inc. · Energy · United States · $4.6B · Avg Vol: $47M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

30
StockRank
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Quality
39
Value
37
Momentum
42
P/E (TTM)
45.8x
peers 17.2x
ROE
2.7%
peers 9.9%
D/E
0.1x
peers 0.6x
Dividend %
0.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$288.1M →
of its own shares repurchased

ABOUT CORE NATURAL RESOURCES, INC.

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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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.5B2.2B4.2B22.2%4.3B4.5B4.6B4.9%
EPS13.4119.919.65-2.98-15.2%1.991.746.44-12.6%
Shares34.7M29.9M29.4M51.0M+46.7%49.6M———
Debt404.2M212.3M207.7M452.5M3.8%447.6M———
Equity1.2B1.3B1.6B3.7B46.7%————
Op CF651.0M857.9M476.4M305.8M-22.3%565.1M———
Inv CF-142.2M-259.4M-165.0M47.7M—————
Fin CF-380.1M-682.2M-107.1M-199.8M—————
Loading 1Y...
PRICE (1Y)-1.7%
90.7593.7396.7199.68103Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$92.15
RSI (14)
27.5
52W High
$114.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
1.5%28.2
ROE
2.7%34.5
GP/Assets
11.7%34.2
Op. Margin
2.2%25.9
FCF/Assets
4.2%54.6
Piotroski
311.0
Int. Cover
1.7x29.7
D/E Ratio
0.12x75.4
Current Ratio
1.82x65.2
Value
37
P/E (TTM)
45.8x11.6
EV/EBITDA
8.4x42.0
P/FCF
17.6x35.1
P/B
1.2x66.3
P/S
1.1x65.0
Div Yield
0.4%5.3
Momentum
42
52W High %
80%48.0
RS 6M
-29%21.4
SMA 50/200
1.01x39.8
EPS Rev 4W
0.0%45.3
EPS Rev 12W
-2.2%32.8
EPS Improve
+234%85.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
13.7x
Gross Margin
16.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CNR are excluded.

TickerCompanyMkt CapStockRankSignal
CNRCore Natural Resources, Inc.(you)$4.6B30Sell
BTUPeabody Energy Corporation$3.2B20Strong Sell
NRPNatural Resource Partners L.P.$1.3B56Hold
ARLPAlliance Resource Partners, L.P.$3.3B85Strong Buy
NCNACCO Industries, Inc.$274M18Strong Sell
KGSKodiak Gas Services, Inc.$5.4B30Sell
WBIWaterBridge Infrastructure LLC$3.6B28Sell
VALValaris Limited$5.7B26Sell
IEPIcahn Enterprises L.P.$5.0B36Hold
SEISolaris Energy Infrastructure, Inc.$6.8B31Sell

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Core Natural Resources, Inc. (CNR) has a MoatMap StockRank of 30/100 based on Quality (39/100), Value (37/100), and Momentum (42/100) factor scores. The current signal is SELL.

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$92.15
Market Cap$4.6B
P/E (TTM)45.77
P/E (Forward)13.71
Price/Book1.22
Return on Equity2.7%
Return on Invested Capital1.5%
Debt/Equity0.12x
Gross Margin16.9%
Operating Margin2.2%
Revenue Growth3.5%
Dividend Yield0.4%
Free Cash Flow$260M

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 30/100, with a Sell signal. It is a composite of Quality (39), Value (37), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Core Natural Resources, Inc. have an economic moat?
Core Natural Resources, Inc. (CNR) has a Quality factor score of 39/100. 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 Sell, based on a StockRank of 30/100. 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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