Overview Dividends

(CNR) Core Natural Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2189371006

Coal, Export, Mining, Terminal

CNR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -47.56%
EPS Trend (3Y Correlation): -81.3%

CNR Revenue

Revenue Growth (3Y CAGR): 30.51%
Revenue Trend (3Y Correlation): 50.3%

Description: CNR Core Natural Resources November 07, 2025

Core Natural Resources, Inc. (NYSE:CNR) produces, sells, and exports metallurgical and thermal coal from the United States, operating through two primary segments: the Pennsylvania Mining Complex (PAMC) and the CONSOL Marine Terminal.

The PAMC segment mines and markets bituminous coal to power generators, industrial users, and metallurgical customers, while the CONSOL Marine Terminal provides export services via the Port of Baltimore, handling both thermal and metallurgical coal shipments.

Formerly known as CONSOL Energy Inc., the company rebranded to Core Natural Resources in January 2025; it traces its origins to 1864 and is headquartered in Canonsburg, Pennsylvania.

Recent data (2023) show the PAMC segment produced roughly 25 million short tons of coal, with export volumes from the Baltimore terminal hovering around 5 million short tons, and operating cash flow exceeding $300 million. Key economic drivers include global steel production trends (which underpin metallurgical coal demand) and the U.S. energy transition that pressures thermal-coal consumption; regulatory scrutiny and ESG considerations remain material uncertainties for the business.

For a deeper dive into CNR’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-rich overview.

CNR Stock Overview

Market Cap in USD	4,066m
Sub-Industry	Building Products
IPO / Inception	1992-04-06

CNR Stock Ratings

Growth Rating	21.1%
Fundamental	45.2%
Dividend Rating	6.56%
Return 12m vs S&P 500	-38.2%
Analyst Rating	4.50 of 5

CNR Dividends

Dividend Yield 12m	0.62%
Yield on Cost 5y	14.78%
Annual Growth 5y	-31.72%
Payout Consistency	69.6%
Payout Ratio	31.8%

CNR Growth Ratios

Growth Correlation 3m	73.5%
Growth Correlation 12m	-39.9%
Growth Correlation 5y	84.9%
CAGR 5y	17.06%
CAGR/Max DD 3y (Calmar Ratio)	0.33
CAGR/Mean DD 3y (Pain Ratio)	0.78
Sharpe Ratio 12m	-2.09
Alpha	-34.51
Beta	0.699
Volatility	50.74%
Current Volume	1384.7k
Average Volume 20d	907.5k
Stop Loss	84.9 (-5%)
Signal	-1.03

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (20.6m TTM) > 0 and > 6% of Revenue (6% = 194.4m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -2.86pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 29.59% (prev 50.56%; Δ -20.97pp) (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 51.54%; Δ -23.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 46.09% (prev 30.02%; Δ 16.08pp) >=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

(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) 45.21

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.71% = 1.85

3. FCF Margin 4.91% = 1.23

4. Debt/Equity 11.17 = -2.50

5. Debt/Ebitda 0.62 = 2.21

6. ROIC - WACC (= -5.11)% = -6.39

7. RoE 1.17% = 0.10

8. Rev. Trend 50.28% = 3.77

9. EPS Trend -81.34% = -4.07

What is the price of CNR shares?

As of November 09, 2025, the stock is trading at USD 89.41 with a total of 1,384,712 shares traded.
Over the past week, the price has changed by +13.18%, over one month by -3.55%, over three months by +17.92% and over the past year by -29.53%.

Is Core Natural Resources a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Core Natural Resources (NYSE:CNR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.21 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNR is around 88.20 USD . This means that CNR is currently overvalued and has a potential downside of -1.35%.

Is CNR a buy, sell or hold?

Core Natural Resources has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CNR.

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	113.6	27.1%
Analysts Target Price	113.6	27.1%
ValueRay Target Price	98	9.6%

CNR Fundamental Data Overview November 04, 2025

Market Cap USD = 4.07b (4.07b USD * 1.0 USD.USD)
P/E Trailing = 35.9091
P/E Forward = 8.8731
P/S = 1.2414
P/B = 1.1722
P/EG = 0.3486
Beta = 0.699
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 = 391.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 292.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.29b USD (4.07b + Debt 391.3m - CCE 171.3m)
Interest Coverage Ratio = 2.40 (Ebit TTM 71.8m / Interest Expense TTM 29.9m)
FCF Yield = 3.71% (FCF TTM 158.9m / Enterprise Value 4.29b)
FCF Margin = 4.91% (FCF TTM 158.9m / 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)
Gross Margin QoQ = 1.86% (prev 2.51%)
Tobins Q-Ratio = 0.64 (Enterprise Value 4.29b / Total Assets 6.68b)
Interest Expense / Debt = 2.57% (Interest Expense 10.1m / Debt 391.3m)
Taxrate = -24.17% (negative due to tax credits) (7.12m / -29.4m)
NOPAT = 89.1m (EBIT 71.8m * (1 - -24.17%)) [negative tax rate / tax credits]
Current Ratio = 2.34 (Total Current Assets 1.67b / Total Current Liabilities 713.8m)
Debt / Equity = 11.17 (Debt 391.3m / totalStockholderEquity, last quarter 35.0m)
Debt / EBITDA = 0.62 (Net Debt 292.0m / EBITDA 474.3m)
Debt / FCF = 1.84 (Net Debt 292.0m / FCF TTM 158.9m)
Total Stockholder Equity = 1.76b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.76b + L.T.Debt 313.2m))
RoIC = 3.00% (NOPAT 89.1m / Invested Capital 2.97b)
WACC = 8.12% (E(4.07b)/V(4.46b) * Re(8.59%) + D(391.3m)/V(4.46b) * Rd(2.57%) * (1-Tc(-0.24)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 29.78%
[DCF Debug] Terminal Value 78.18% ; FCFE base≈249.8m ; Y1≈283.6m ; Y5≈388.0m
Fair Price DCF = 117.6 (DCF Value 6.06b / Shares Outstanding 51.5m; 5y FCF grow 15.78% → 3.0% )
EPS Correlation: -81.34 | EPS CAGR: -47.56% | SUE: -0.98 | # QB: 0
Revenue Correlation: 50.28 | Revenue CAGR: 30.51% | SUE: 0.05 | # QB: 0

Additional Sources for CNR Stock

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