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Core Natural Resources Inc (NYSE: CNR) closed the day trading at $73.23 down -1.74% from the previous closing price of $74.53. In other words, the price has decreased by -$1.74 from its previous closing price. On the day, 0.88 million shares were traded. CNR stock price reached its highest trading level at $73.99 during the session, while it also had its lowest trading level at $71.95.
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 7.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.12. For the most recent quarter (mrq), Quick Ratio is recorded 1.33 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 0.14 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 Feb 21 ’25 when MILLS JOHN T bought 51,603 shares for $75.57 per share.
Brock James A sold 15,698 shares of CNR for $1,585,305 on Jun 28 ’24. The Chief Executive Officer now owns 513,789 shares after completing the transaction at $100.99 per share. On Jun 27 ’24, another insider, Brock James A, who serves as the Chief Executive Officer of the company, sold 1,700 shares for $99.55 each. As a result, the insider received 169,243 and left with 529,487 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 3913755648 and an Enterprise Value of 3709148672. As of this moment, Core’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.62, and their Forward P/E ratio for the next fiscal year is 4.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.77 while its Price-to-Book (P/B) ratio in mrq is 1.37. Its current Enterprise Value per Revenue stands at 1.691 whereas that against EBITDA is 6.689.
Stock Price History:
The Beta on a monthly basis for CNR is 1.44, which has changed by -0.14019018 over the last 52 weeks, in comparison to a change of 0.08190584 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 $66.54. The 50-Day Moving Average of the stock is -13.10%, while the 200-Day Moving Average is calculated to be -26.81%.
Shares Statistics:
Over the past 3-months, CNR traded about 1.04M shares per day on average, while over the past 10 days, CNR traded about 1002550 shares per day. A total of 54.02M shares are outstanding, with a floating share count of 52.70M. Insiders hold about 2.44% of the company’s shares, while institutions hold 57.20% stake in the company. Shares short for CNR as of 1740700800 were 3156807 with a Short Ratio of 3.05, compared to 1738281600 on 3386224. Therefore, it implies a Short% of Shares Outstanding of 3156807 and a Short% of Float of 6.4399999999999995.
Dividends & Splits
CNR’s forward annual dividend rate is 0.60, up from 0.5 a year ago. Against a Trailing Annual Dividend Yield of 0.006708708
Earnings Estimates
The performance of Core Natural Resources Inc (CNR) in the stock market is under the watchful eye of 2.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $1.84, with high estimates of $2.27 and low estimates of $1.4.
Analysts are recommending an EPS of between $11.37 and $6.2 for the fiscal current year, implying an average EPS of $8.51. EPS for the following year is $16.79, with 3.0 analysts recommending between $20.77 and $13.94.
Revenue Estimates
2 analysts predict $971.5M in revenue for the current quarter. It ranges from a high estimate of $1.03B to a low estimate of $908.5M. As of the current estimate, Core Natural Resources Inc’s year-ago sales were $565.04MFor the next quarter, 2 analysts are estimating revenue of $983.05M. There is a high estimate of $1.02B for the next quarter, whereas the lowest estimate is $947M.
A total of 2 analysts have provided revenue estimates for CNR’s current fiscal year. The highest revenue estimate was $4.38B, while the lowest revenue estimate was $4.04B, resulting in an average revenue estimate of $4.21B. In the same quarter a year ago, actual revenue was $2.24BBased on 2 analysts’ estimates, the company’s revenue will be $4.53B in the next fiscal year. The high estimate is $4.73B and the low estimate is $4.33B.
