(CNR) Core Natural Resources - Ratings and Ratios

Core Natural Resources, Inc. (NYSE:CNR) is a leading producer and exporter of metallurgical and thermal coals, operating through its two primary segments: the Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The PAMC segment is responsible for the extraction, processing, and marketing of bituminous coal to a diverse customer base, including power generators, industrial users, and metallurgical end-users. Meanwhile, the CONSOL Marine Terminal segment offers coal export terminal services via the Port of Baltimore, providing a critical infrastructure link for the companys export operations.

With a rich history dating back to 1864, Core Natural Resources, Inc. has established itself as a significant player in the coal industry, with a strong presence in the United States and international markets. The companys rebranding from CONSOL Energy Inc. to Core Natural Resources, Inc. in January 2025 reflects its evolving business strategy and focus on core natural resources. Headquartered in Canonsburg, Pennsylvania, the company is well-positioned to capitalize on its expertise and resources in the coal sector.

From a technical analysis perspective, CNRs stock price has been trending downward, with the current price of $67.09 below its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) of 3.58 indicates a moderate level of volatility, with a 5.33% fluctuation. Given the current technical setup, a potential support level is seen around the 52-week low of $63.63, while resistance is likely to be encountered near the 52-week high of $132.96. A breakout above the SMA20 at $69.99 could signal a short-term bullish trend.

Fundamentally, Core Natural Resources, Inc. has a market capitalization of $3.482 billion and a price-to-earnings ratio of 13.66, indicating a relatively undervalued stock compared to its earnings. The forward P/E ratio of 3.58 suggests significant growth expectations, potentially driven by the companys operational efficiencies and strategic initiatives. With a return on equity (RoE) of 5.47%, the company demonstrates a decent ability to generate profits from shareholder equity.

Forecasting the future performance of CNR, we can expect the stock to be influenced by both technical and fundamental factors. If the company can maintain its operational momentum and capitalize on its export capabilities through the CONSOL Marine Terminal, it may be able to drive earnings growth and potentially retest the 52-week high. Conversely, failure to break above the SMA20 and SMA50 could lead to further consolidation or a decline towards the 52-week low. With a forward P/E ratio indicating significant growth expectations, we forecast that CNR will experience a moderate recovery in the short term, potentially reaching $75-$80 in the next 6-12 months, driven by a combination of improving earnings and technical breakout.