CNR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales, but lacks the earnings power to justify a premium.
- Low P/S (1.05)
- Reasonable P/B (1.19)
- Negative current earnings make P/E irrelevant
- Forward P/E relies on optimistic projections
Revenue growth is not translating into profitability.
- High revenue growth
- Expanded segment footprint
- Negative operating margins
- Recurring earnings misses
Long-term gains are being eroded by recent fundamental decay.
- Strong 5Y price performance (+869%)
- Recent 1M price drop (-22.4%)
- Consistent earnings surprises to the downside
Low debt is the only saving grace in an otherwise weak health profile.
- Low leverage (Debt/Equity 0.13)
- Piotroski F-Score 2/9
- Negative Profit Margins
Dividend is nominal and provides little value to investors.
- Sustainable payout ratio (31.82%)
- Negligible yield (0.47%)
- Dividends are unsustainable if negative earnings persist
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CNR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CNR
Core Natural Resources, Inc.
Primary
|
+869.3% | +52.0% | +14.7% | +3.6% | -22.4% | -0.2% |
|
CRGY
Crescent Energy Company
Peer
|
-8.5% | +29.9% | +57.3% | +55.5% | -5.6% | +7.8% |
|
BTU
Peabody Energy Corporation
Peer
|
+1129.6% | +41.6% | +99.3% | +128.8% | +23.3% | +4.4% |
|
PTEN
Patterson-UTI Energy, Inc.
Peer
|
+95.1% | +0.2% | +89.6% | +79.7% | -1.5% | +6.9% |
|
CSAN
Cosan S.A.
Peer
|
-72.4% | -63.5% | -25.9% | -7.5% | -1.9% | -2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CNR
Core Natural Resources, Inc.
|
BEARISH | $4.35B | - | -5.8% | -3.7% | $85.8 | |
|
CRGY
Crescent Energy Company
|
NEUTRAL | $4.17B | 23.57 | 3.5% | 3.7% | $12.73 | Compare |
|
BTU
Peabody Energy Corporation
|
BEARISH | $4.62B | - | -0.4% | -0.8% | $37.96 | Compare |
|
PTEN
Patterson-UTI Energy, Inc.
|
BEARISH | $4.01B | - | -2.8% | -1.9% | $10.56 | Compare |
|
CSAN
Cosan S.A.
|
BEARISH | $4.0B | - | -29.0% | -24.1% | $4.08 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | BROCK JAMES A | Chief Executive Officer | Gift | 24,440 | - |
| 2026-03-19 | KLEIN ROSEMARY L | Officer | Sale | 15,000 | $1,603,100 |
| 2026-03-18 | BROCK JAMES A | Chief Executive Officer | Sale | 40,760 | $4,122,874 |
| 2026-03-17 | ROTHKA JOHN M | Officer | Sale | 1,000 | $97,660 |
| 2026-03-10 | NAVARRE RICHARD A | Director | Sale | 6,000 | $550,200 |
| 2026-03-10 | ROTHKA JOHN M | Officer | Sale | 3,800 | $348,156 |
| 2026-02-17 | KRIEGSHAUSER PATRICK A | Director | Stock Award | 1,610 | - |
| 2026-02-17 | NAVARRE RICHARD A | Director | Stock Award | 2,200 | - |
| 2026-02-17 | NAVARRE RICHARD A | Director | Stock Award | 2,200 | - |
| 2026-02-17 | SLONE DECK S | Officer | Stock Award | 5,060 | - |
| 2026-02-17 | KLEIN ROSEMARY L | Officer | Stock Award | 5,060 | - |
| 2026-02-17 | PLATT JOSEPH P JR | Director | Stock Award | 1,610 | - |
| 2026-02-17 | PLATT JOSEPH P JR | Director | Stock Award | 1,610 | - |
| 2026-02-17 | BROCK JAMES A | Chairman of the Board | Stock Award | 21,190 | - |
| 2026-02-17 | SCHULLER GEORGE JOHN JR. | Chief Operating Officer | Stock Award | 7,530 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CNR completed a merger with Arch on January 14, 2025, expanding its operations into four reportable segments: High CV Thermal, Metallurgical, Powder River Basin, and Core Marine Terminal. The company has retrospectively recast its financial reporting to reflect this new organizational structure. No specific financial metrics or risk factors were detailed in the provided excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CNR from our newsroom.