Financial Health Report: Core Natural Resources Inc (CNR)’s Ratios Tell a Tale

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Core Natural Resources Inc (NYSE: CNR) closed the day trading at $91.83 down -2.66% from the previous closing price of $94.34. In other words, the price has decreased by -$2.66 from its previous closing price. On the day, 0.6 million shares were traded. CNR stock price reached its highest trading level at $94.6 during the session, while it also had its lowest trading level at $91.315.

Ratios:

For a better understanding of CNR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.91. For the most recent quarter (mrq), Quick Ratio is recorded 1.16 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.06.

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, The Benchmark Company on July 14, 2020, Reiterated its Buy rating but revised its target price to $7 from $11 previously.

On February 19, 2020, The Benchmark Company started tracking the stock assigning a Buy rating and target price of $11.

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 Jun 28 ’24 when Brock James A sold 15,698 shares for $100.99 per share. The transaction valued at 1,585,305 led to the insider holds 513,789 shares of the business.

Brock James A sold 1,700 shares of CNR for $169,243 on Jun 27 ’24. The Chief Executive Officer now owns 529,487 shares after completing the transaction at $99.55 per share. On May 22 ’24, another insider, Brock James A, who serves as the Chief Executive Officer of the company, sold 5,400 shares for $98.21 each. As a result, the insider received 530,334 and left with 532,087 shares of the company.

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 4904318976 and an Enterprise Value of 2485261824. As of this moment, Core’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.75, and their Forward P/E ratio for the next fiscal year is 6.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.21 while its Price-to-Book (P/B) ratio in mrq is 1.76. Its current Enterprise Value per Revenue stands at 1.107 whereas that against EBITDA is 3.607.

Stock Price History:

The Beta on a monthly basis for CNR is 1.75, which has changed by -0.0027484298 over the last 52 weeks, in comparison to a change of 0.25219524 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 $75.43. The 50-Day Moving Average of the stock is -18.48%, while the 200-Day Moving Average is calculated to be -9.84%.

Shares Statistics:

Over the past 3-months, CNR traded about 738.71K shares per day on average, while over the past 10 days, CNR traded about 1771660 shares per day. A total of 54.39M shares are outstanding, with a floating share count of 52.27M. Insiders hold about 3.90% of the company’s shares, while institutions hold 46.87% stake in the company. Shares short for CNR as of 1736899200 were 6484628 with a Short Ratio of 3.46, compared to 1734048000 on 2574774. Therefore, it implies a Short% of Shares Outstanding of 6484628 and a Short% of Float of 13.4.

Dividends & Splits

CNR’s forward annual dividend rate is 0.50, up from 0.25 a year ago. Against a Trailing Annual Dividend Yield of 0.0026499894

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