CNR NYSE
Core Natural Resources, Inc.
1W: +4.1%
1M: +2.8%
3M: +16.6%
YTD: +1.2%
1Y: +9.6%
3Y: -11.5%
5Y: +215.5%
$90.87
+2.40 (+2.71%)
After Hours: $90.22 (-0.66, -0.72%)
Weekly Expected Move ±4.2%
$84
$88
$92
$96
$100
Credit Risk of going bust: lower than 66% of companies Debt: 9.3% of company value Bonds: $67.8M held by 115 funds, 3926 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutions
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Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+54.5% YTD avg
Midterm Year
☀️
Sunny
+79.8% YTD avg
2026 Now
⛅
Partly Cloudy
Below typical
20yr Avg YTD
+54.5%
Day 206 of 252
Midterm Year YTD
+79.8%
Presidential cycle avg
2026 YTD
+1.2%
Below 20yr avg
Typical Vol
53%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-1.3%
Midterm
⛈️
-7.0%
33% win
56% vol
Feb
20yr
🌫️
-0.4%
Midterm
☀️
+13.4%
33% win
74% vol
Mar
20yr
⛈️
-5.5%
Midterm
☀️
+17.0%
44% win
100% vol
Apr
20yr
💨
+4.5%
Midterm
☀️
+38.7%
44% win
78% vol
May
20yr
💨
+21.1%
Midterm
☀️
+71.7%
44% win
69% vol
Jun
20yr
⛈️
+22.5%
Midterm
☀️
+52.1%
44% win
69% vol
Jul
20yr
💨
+33.4%
Midterm
☀️
+80.8%
67% win
54% vol
Aug
20yr
💨
+44.3%
Midterm
☀️
+107.4%
78% win
46% vol
Sep
20yr
🌫️
+49.8%
Midterm
☀️
+89.7%
44% win
53% vol
Oct
20yr
⛈️
+48.3%
Midterm
☀️
+84.7%
33% win
53% vol
Now:
+5.9%
Nov
20yr
💨
+51.1%
Midterm
☀️
+109.9%
56% win
66% vol
Dec
20yr
💨
+10.6%
Midterm
⛈️
-11.9%
56% win
60% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +1.2%