In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Core Natural Resources Inc (NYSE: CNR) closed the day trading at $83.83 down -1.55% from the previous closing price of $85.15. In other words, the price has decreased by -$1.55 from its previous closing price. On the day, 0.54 million shares were traded. CNR stock price reached its highest trading level at $85.535 during the session, while it also had its lowest trading level at $83.405.
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 10.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.78. 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, 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 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 4477066752 and an Enterprise Value of 2250106112. As of this moment, Core’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.16, and their Forward P/E ratio for the next fiscal year is 6.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.01 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.002 whereas that against EBITDA is 3.266.
Stock Price History:
The Beta on a monthly basis for CNR is 1.62, which has changed by 0.058684587 over the last 52 weeks, in comparison to a change of 0.20652604 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 -19.15%, while the 200-Day Moving Average is calculated to be -17.82%.
Shares Statistics:
Over the past 3-months, CNR traded about 766.53K shares per day on average, while over the past 10 days, CNR traded about 756910 shares per day. A total of 54.39M shares are outstanding, with a floating share count of 53.25M. Insiders hold about 2.11% of the company’s shares, while institutions hold 54.07% stake in the company. Shares short for CNR as of 1738281600 were 3386224 with a Short Ratio of 4.42, compared to 1735603200 on 2553524. Therefore, it implies a Short% of Shares Outstanding of 3386224 and a Short% of Float of 7.000000000000001.
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 0.0029359953
