(CNR) Core Natural Resources - Ratings and Ratios
Metallurgical Coal, Thermal Coal, Terminal Services
CNR EPS (Earnings per Share)
CNR Revenue
Description: CNR Core Natural Resources
Core Natural Resources, Inc. (NYSE:CNR) is a leading producer and exporter of metallurgical and thermal coals, operating primarily through its Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal segments. The companys PAMC segment is involved in the mining, preparation, and marketing of bituminous coal to various end-users, including power generators and metallurgical industries. Meanwhile, the CONSOL Marine Terminal segment provides critical coal export terminal services through the Port of Baltimore, facilitating the companys international sales.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, EBITDA margins, and coal production volumes. A review of these metrics can provide insights into the companys operational efficiency and its ability to generate cash flows. For instance, a rising EBITDA margin could indicate improving profitability, while an increase in coal production volumes could suggest enhanced operational capacity. Additionally, metrics like debt-to-equity ratio and interest coverage ratio can help assess the companys financial leverage and its ability to meet its debt obligations.
From a valuation perspective, we can consider metrics such as Enterprise Value (EV) to EBITDA, Price-to-Cash Flow, and Dividend Yield to gauge the stocks relative attractiveness. For Core Natural Resources, Inc., an EV/EBITDA ratio below its industry peers might indicate undervaluation, while a dividend yield above the industry average could make the stock more appealing to income-seeking investors. By examining these KPIs and valuation metrics, we can gain a more comprehensive understanding of the companys financial health and investment potential.
CNR Stock Overview
| Market Cap in USD | 3,712m |
| Sub-Industry | Building Products |
| IPO / Inception | 1992-04-06 |
CNR Stock Ratings
| Growth Rating | -1.18% |
| Fundamental | 43.1% |
| Dividend Rating | 18.0% |
| Return 12m vs S&P 500 | -36.1% |
| Analyst Rating | 4.50 of 5 |
CNR Dividends
| Dividend Yield 12m | 0.74% |
| Yield on Cost 5y | 13.72% |
| Annual Growth 5y | -26.30% |
| Payout Consistency | 69.6% |
| Payout Ratio | 25.2% |
CNR Growth Ratios
| Growth Correlation 3m | 12.3% |
| Growth Correlation 12m | -76.2% |
| Growth Correlation 5y | 87.5% |
| CAGR 5y | 7.79% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 0.45 |
| Sharpe Ratio 12m | -1.77 |
| Alpha | -39.17 |
| Beta | 0.977 |
| Volatility | 45.38% |
| Current Volume | 404k |
| Average Volume 20d | 615.4k |
| Stop Loss | 70.2 (-3.6%) |
| Signal | 0.48 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (20.6m TTM) > 0 and > 6% of Revenue (6% = 194.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -5.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.59% (prev 50.75%; Δ -21.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 393.2m > Net Income 20.6m (YES >=105%, WARN >=100%) |
| Net Debt (292.0m) to EBITDA (474.3m) ratio: 0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (52.4m) change vs 12m ago 76.45% (target <= -2.0% for YES) |
| Gross Margin 28.26% (prev 76.88%; Δ -48.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.09% (prev 29.91%; Δ 16.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.40 (EBITDA TTM 474.3m / Interest Expense TTM 29.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.04
| (A) 0.14 = (Total Current Assets 1.67b - Total Current Liabilities 713.8m) / Total Assets 6.68b |
| (B) -0.22 = Retained Earnings (Balance) -1.50b / Total Assets 6.68b |
| (C) 0.01 = EBIT TTM 71.8m / Avg Total Assets 7.03b |
| (D) -0.23 = Book Value of Equity -1.50b / Total Liabilities 6.65b |
| Total Rating: 0.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.11
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.05% = 0.03 |
| 3. FCF Margin 0.06% = 0.02 |
| 4. Debt/Equity 10.58 = -2.50 |
| 5. Debt/Ebitda 0.78 = 2.04 |
| 6. ROIC - WACC -6.86% = -8.58 |
| 7. RoE 1.17% = 0.10 |
| 8. Rev. Trend 49.90% = 2.49 |
| 9. Rev. CAGR 30.51% = 2.50 |
| 10. EPS Trend -79.45% = -1.99 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CNR shares?
Over the past week, the price has changed by -0.29%, over one month by -2.45%, over three months by +0.29% and over the past year by -24.47%.
Is Core Natural Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNR is around 66.53 USD . This means that CNR is currently overvalued and has a potential downside of -8.66%.
Is CNR a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94.8 | 30.1% |
| Analysts Target Price | 94.8 | 30.1% |
| ValueRay Target Price | 74.5 | 2.3% |
Last update: 2025-09-04 04:34
CNR Fundamental Data Overview
CCE Cash And Equivalents = 171.3m USD (last quarter)
P/E Trailing = 32.7818
P/E Forward = 6.9881
P/S = 1.1333
P/B = 0.9853
P/EG = 0.3486
Beta = 0.661
Revenue TTM = 3.24b USD
EBIT TTM = 71.8m USD
EBITDA TTM = 474.3m USD
Long Term Debt = 313.2m USD (from longTermDebt, last quarter)
Short Term Debt = 57.3m USD (from shortTermDebt, last quarter)
Debt = 370.6m USD (Calculated: Short Term 57.3m + Long Term 313.2m)
Net Debt = 292.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.91b USD (3.71b + Debt 370.6m - CCE 171.3m)
Interest Coverage Ratio = 2.40 (Ebit TTM 71.8m / Interest Expense TTM 29.9m)
FCF Yield = 0.05% (FCF TTM 2.03m / Enterprise Value 3.91b)
FCF Margin = 0.06% (FCF TTM 2.03m / Revenue TTM 3.24b)
Net Margin = 0.64% (Net Income TTM 20.6m / Revenue TTM 3.24b)
Gross Margin = 28.26% ((Revenue TTM 3.24b - Cost of Revenue TTM 2.32b) / Revenue TTM)
Tobins Q-Ratio = -2.60 (set to none) (Enterprise Value 3.91b / Book Value Of Equity -1.50b)
Interest Expense / Debt = 2.71% (Interest Expense 10.1m / Debt 370.6m)
Taxrate = 13.38% (44.2m / 330.6m)
NOPAT = 62.2m (EBIT 71.8m * (1 - 13.38%))
Current Ratio = 2.34 (Total Current Assets 1.67b / Total Current Liabilities 713.8m)
Debt / Equity = 10.58 (Debt 370.6m / last Quarter total Stockholder Equity 35.0m)
Debt / EBITDA = 0.78 (Net Debt 292.0m / EBITDA 474.3m)
Debt / FCF = 182.2 (Debt 370.6m / FCF TTM 2.03m)
Total Stockholder Equity = 1.76b (last 4 quarters mean)
RoA = 0.31% (Net Income 20.6m, Total Assets 6.68b )
RoE = 1.17% (Net Income TTM 20.6m / Total Stockholder Equity 1.76b)
RoCE = 3.47% (Ebit 71.8m / (Equity 1.76b + L.T.Debt 313.2m))
RoIC = 2.10% (NOPAT 62.2m / Invested Capital 2.97b)
WACC = 8.96% (E(3.71b)/V(4.08b) * Re(9.62%)) + (D(370.6m)/V(4.08b) * Rd(2.71%) * (1-Tc(0.13)))
Shares Correlation 3-Years: -59.54 | Cagr: 3.53%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.81% ; FCFE base≈155.7m ; Y1≈176.8m ; Y5≈241.8m
Fair Price DCF = 61.72 (DCF Value 3.18b / Shares Outstanding 51.5m; 5y FCF grow 15.78% → 3.0% )
Revenue Correlation: 49.90 | Revenue CAGR: 30.51%
Rev Growth-of-Growth: 41.79
EPS Correlation: -79.45 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -107.8
Additional Sources for CNR Stock
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