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In the latest session, Core Natural Resources Inc (NYSE: CNR) closed at $65.27 down -6.41% from its previous closing price of $69.74. In other words, the price has decreased by -$6.41 from its previous closing price. On the day, 1.29 million shares were traded. CNR stock price reached its highest trading level at $69.72 during the session, while it also had its lowest trading level at $64.5695.
Ratios:
For a deeper understanding of Core Natural Resources Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.89. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on June 11, 2025, initiated with a Buy rating and assigned the stock a target price of $80.
On January 31, 2025, Jefferies started tracking the stock assigning a Hold rating and target price of $93.
The Benchmark Company reiterated its Buy rating for the stock on July 14, 2020, while the target price for the stock was revised from $11 to $7.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on May 09 ’25 when Lang Paul A bought 7,500 shares for $66.95 per share. The transaction valued at 502,125 led to the insider holds 341,062 shares of the business.
KOEPPEL HOLLY K sold 8,815 shares of CNR for $663,732 on Mar 31 ’25. The Director now owns 13,348 shares after completing the transaction at $75.30 per share. On Mar 31 ’25, another insider, HOLLY KELLER KOEPPEL, who serves as the Director of the company, bought 8,815 shares for $75.30 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNR now has a Market Capitalization of 3437124608 and an Enterprise Value of 3651148800. As of this moment, Core’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.47, and their Forward P/E ratio for the next fiscal year is 5.41. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29 while its Price-to-Book (P/B) ratio in mrq is 0.88. Its current Enterprise Value per Revenue stands at 1.371 whereas that against EBITDA is 7.471.
Stock Price History:
The Beta on a monthly basis for CNR is 0.68, which has changed by -0.36526304 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, CNR has reached a high of $134.59, while it has fallen to a 52-week low of $58.19. The 50-Day Moving Average of the stock is -8.07%, while the 200-Day Moving Average is calculated to be -28.26%.
Shares Statistics:
For the past three months, CNR has traded an average of 906.56K shares per day and 1111160 over the past ten days. A total of 52.64M shares are outstanding, with a floating share count of 51.45M. Insiders hold about 2.30% of the company’s shares, while institutions hold 91.21% stake in the company. Shares short for CNR as of 1749772800 were 3376418 with a Short Ratio of 3.72, compared to 1747267200 on 2644917. Therefore, it implies a Short% of Shares Outstanding of 3376418 and a Short% of Float of 7.470000000000001.
Dividends & Splits
According to the company, the forward annual dividend rate for CNR is 0.70, from 0.6 in the trailing year. Against a Trailing Annual Dividend Yield of 0.008603385
Earnings Estimates
The current rating of Core Natural Resources Inc (CNR) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $2.9, with high estimates of $2.9 and low estimates of $2.9.
Analysts are recommending an EPS of between $5.64 and $5.64 for the fiscal current year, implying an average EPS of $5.64. EPS for the following year is $13.17, with 3.0 analysts recommending between $15.71 and $11.29.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $1.03B this quarter.It ranges from a high estimate of $1.07B to a low estimate of $996M. As of the current estimate, Core Natural Resources Inc’s year-ago sales were $501.12MFor the next quarter, 2 analysts are estimating revenue of $1.09B. There is a high estimate of $1.09B for the next quarter, whereas the lowest estimate is $1.08B.
A total of 2 analysts have provided revenue estimates for CNR’s current fiscal year. The highest revenue estimate was $4.33B, while the lowest revenue estimate was $4.23B, resulting in an average revenue estimate of $4.28B. In the same quarter a year ago, actual revenue was $2.24BBased on 3 analysts’ estimates, the company’s revenue will be $4.56B in the next fiscal year. The high estimate is $4.7B and the low estimate is $4.34B.
