Inside the research
Core Natural Resources, Inc.
CNR Research profile · latest available data
Price overview
$89.02
▲ +0.26 (+0.3%)
| 52w hi | $113.00 |
|---|---|
| 52w lo | $75.66 |
| Vol | 348.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.17
| Short | +0.07 |
|---|---|
| Medium | +0.29 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
Core Natural Resources, Inc.
Energy · Thermal Coal
| Market cap | $4.42B |
|---|---|
| Enterprise value | $4.39B |
| Trailing P/E | 44.73x |
| Forward P/E | 13.40x |
| EV / EBITDA | 7.97x |
| P / S (ttm) | 1.03x |
| Profit margin | 2.3% |
| Return on equity | 2.7% |
| Revenue growth | +3.5% |
| Debt / equity | 12.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.09 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 47.6% |
| Annual ret | +6.8% |
| Sharpe | 0.14 |
| Max DD | -52.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-04 | Reg FD Disclosure, Exhibits | read |
| 2026-05-19 | 1.04 | read |
| 2026-05-07 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-04 | 1.04 | read |
| 2026-04-30 | Shareholder Vote, Reg FD Disclosure… | read |
| 2026-02-12 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-12 | 1.04 | read |
| 2025-12-18 | Reg FD Disclosure, Exhibits | read |
| 2025-11-06 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-08 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-05 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-30 | Keating Ronald C | Grant | 1.39K | — | |
| 2026-04-30 | Doheny Edward L II | Grant | 1.39K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.9% |
| HHI | 3,463 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $316.36M | 3.95M |
| Fidelity / FMR LLC | $231.72M | 2.90M |
| Capital Research / Capital World | $51.17M | 639.47K |
| Citadel Advisors | $33.49M | 418.50K |
| Millennium Management | $29.50M | 368.62K |
| AQR Capital Management | $14.01M | 175.09K |
| Renaissance Technologies | $432.11K | 5.40K |
| T. Rowe Price Group | $5.44K | 68.01K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.22% |
|---|---|
| $ / share (TTM) | $0.20 |
| 5y CAGR | — |
Annual dividend per share
| 2022 | $2.05 |
|---|---|
| 2023 | $2.20 |
| 2024 | $0.50 |
| 2025 | $0.40 |
| 2026 | $0.10 |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.51B | +30.6% | |
| Net income | -$153.22M | +82.6% | |
| Cash from ops | $857.95M | +14.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $88.45 | $89.64 | $88.08 | $89.02 | 348.00K |
| Sep 24 | $92.38 | $92.38 | $87.68 | $88.76 | 676.30K |
| Sep 23 | $93.27 | $94.07 | $91.72 | $92.15 | 387.80K |
| Sep 22 | $89.32 | $94.79 | $89.32 | $93.93 | 525.70K |
| Sep 21 | $90.12 | $92.10 | $90.08 | $90.75 | 426.80K |
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