(CNR) Core Natural Resources - Ratings and Ratios

Core Natural Resources, Inc. (NYSE:CNR) is a leading producer, seller, and exporter of metallurgical and thermal coals, operating primarily in the United States and international markets. The companys operations are divided into two key segments: the Pennsylvania Mining Complex (PAMC) and the CONSOL Marine Terminal. The PAMC segment specializes in the extraction, preparation, and marketing of bituminous coal, serving a diverse range of customers including power generators, industrial users, and metallurgical end-users. The CONSOL Marine Terminal segment provides critical coal export terminal services through the Port of Baltimore, enhancing the companys logistical capabilities and market reach. Originally founded in 1864 as CONSOL Energy Inc., the company rebranded as Core Natural Resources, Inc. in January 2025 to reflect its strategic focus on natural resource operations. Headquartered in Canonsburg, Pennsylvania, Core Natural Resources, Inc. has established itself as a significant player in the coal industry, leveraging its long-standing expertise and infrastructure to maintain competitiveness in both domestic and global markets.

As of the latest data, Core Natural Resources, Inc. (NYSE:CNR) exhibits a Last Price of 74.12, with a 20-day average volume of 753,400 shares. The stocks short-term trend indicators show an SMA20 of 72.43 and SMA50 of 73.83, suggesting a narrowing gap between the two moving averages. The SMA200 stands at 96.48, indicating a downtrend over the longer term. The ATR of 4.17 reflects moderate volatility in recent trading sessions. From a valuation perspective, the companys Market Cap is 4,037.75M USD, with a P/E ratio of 7.86 and a forward P/E of 3.58, signaling potential undervaluation. The P/B ratio of 2.57 and P/S ratio of 1.84 provide additional insight into the companys valuation metrics, while the Return on Equity (RoE) of 18.26% highlights strong profitability relative to shareholder equity.

3-Month Forecast: - Technical Outlook: The narrowing gap between SMA20 and SMA50 suggests potential bullish momentum in the near term. If the stock breaches the SMA50 resistance level, it could target the SMA200 at 96.48, contingent on sustained upward pressure. - Fundamental Outlook: With a forward P/E of 3.58, the stock may attract value investors, especially if the company maintains its current profitability levels (RoE: 18.26%). The PAMC segments focus on metallurgical coal could drive growth amid rising demand for steel production inputs. - Operational Outlook: The CONSOL Marine Terminals role in coal exports positions the company to benefit from global energy demand shifts, particularly in emerging markets. However, volatility in energy markets and regulatory changes remain key risks.