Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $73.42 in the prior trading day, Core Natural Resources Inc (NYSE: CNR) closed at $71.38, down -2.78%. In other words, the price has decreased by -$2.78 from its previous closing price. On the day, 0.7 million shares were traded. CNR stock price reached its highest trading level at $74.175 during the session, while it also had its lowest trading level at $71.13.
Ratios:
Our goal is to gain a better understanding of CNR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.32. 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, Jefferies on January 31, 2025, initiated with a Hold rating and assigned the stock a target price of $93.
On July 14, 2020, The Benchmark Company reiterated its Buy rating and also upped its target price recommendation from $11 to $7.
On February 19, 2020, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $11.The Benchmark Company initiated its Buy rating on February 19, 2020, with a $11 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 3758877696 and an Enterprise Value of 3737511168. As of this moment, Core’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.73, and their Forward P/E ratio for the next fiscal year is 5.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.41 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 1.403 whereas that against EBITDA is 7.647.
Stock Price History:
The Beta on a monthly basis for CNR is 0.70, which has changed by -0.26480585 over the last 52 weeks, in comparison to a change of 0.11936104 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 -2.27%, while the 200-Day Moving Average is calculated to be -24.40%.
Shares Statistics:
The stock has traded on average 1.02M shares per day over the past 3-months and 1215270 shares per day over the last 10 days, according to various share statistics. A total of 52.64M shares are outstanding, with a floating share count of 51.37M. Insiders hold about 2.46% of the company’s shares, while institutions hold 91.17% stake in the company. Shares short for CNR as of 1745971200 were 2561048 with a Short Ratio of 2.52, compared to 1743379200 on 2808248. Therefore, it implies a Short% of Shares Outstanding of 2561048 and a Short% of Float of 5.6599997.
Dividends & Splits
In the trailing 12 months, CNR’s forward annual dividend rate was 0.6, compared to 0.60 this year. Against a Trailing Annual Dividend Yield of 0.008172161
Earnings Estimates
The stock of Core Natural Resources Inc (CNR) is currently drawing attention from 1.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $2.89, with high estimates of $2.89 and low estimates of $2.89.
Analysts are recommending an EPS of between $9.65 and $9.65 for the fiscal current year, implying an average EPS of $9.65. EPS for the following year is $13.5, with 2.0 analysts recommending between $15.71 and $11.29.
Revenue Estimates
1 analysts predict $996M in revenue for the current quarter. It ranges from a high estimate of $996M 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, 1 analysts are estimating revenue of $1.09B. There is a high estimate of $1.09B for the next quarter, whereas the lowest estimate is $1.09B.
A total of 1 analysts have provided revenue estimates for CNR’s current fiscal year. The highest revenue estimate was $4.23B, while the lowest revenue estimate was $4.23B, resulting in an average revenue estimate of $4.23B. In the same quarter a year ago, actual revenue was $2.24BBased on 2 analysts’ estimates, the company’s revenue will be $4.52B in the next fiscal year. The high estimate is $4.7B and the low estimate is $4.34B.
