The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CNR

Concerning the House

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 the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

United States · corenaturalresources.com

The Long Run

FY 2017–2025 · 9 years

LineLatestCAGRTrend
Revenue$2.51B+30.6%
Net income-$153.22M+82.6%
Cash from ops$857.95M+14.7%
Quotation

$93.49

-1.46 (-1.5%)

52w hi$113.11
52w lo$69.02
Vol288.68K
As ofAug 13
The Verdict

Hold

Our score +0.08

Short-0.08
Medium+0.20
Long+0.15

computed 2026-08-13

By the Numbers

Core Natural Resources, Inc.

Energy · Thermal Coal

Market cap$4.64B
Enterprise value$4.69B
Trailing P/E46.98x
Forward P/E14.07x
EV / EBITDA8.50x
P / S (ttm)1.09x
Profit margin2.3%
Return on equity2.7%
Revenue growth+3.5%
Earnings growth
Debt / equity12.04
Risk Metrics
Beta vs SPX0.53
Corr SPX0.18
Annual vol48.0%
Annual ret+13.2%
Sharpe0.27
Max DD-52.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.16
Sector+0.13
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$94.28$96.37$92.74$93.49288.68K
Aug 12$94.84$95.01$92.55$94.95497.50K
Aug 11$95.10$95.78$91.95434.08K
Aug 10$89.60$94.53$89.00$94.16679.40K
Aug 7$87.57$90.10$85.53$89.60608.30K