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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%)
 
Weekly Expected Move ±4.2%
$84 $88 $92 $96 $100
NYSE · Energy · Coal · Tech Score Sell · Power 46 · $4.5B mcap · 48M float · 1.12% daily turnover · Short 67% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 9.0% 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%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.51B.
Distance to default 6.97 (Merton model): prices to 2026-10-27, 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.
#3 of 31
Coal
Energy · Mid Cap · 18 peers
Market Share
8.1%
Top 4 Concentration: 38.0%

Technical Signal Map

8 Bullish
2 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CNR Core Natural Resources, Inc. $4.6B 45.7 2.7 3.1 11.1 31.8 8 NEUTRAL 9.6
NRP Natural Resource Partners L.P. $1.5B 14.8 17.0 18.7 51.3 -11.8 5 BULLISH 14.2
NHPEF New Hope Corporation Limited $3.7B 30.5 6.0 7.8 11.3 -1.1 5 BULLISH 57.1
ARLP Alliance Resource Partners, L.P. $3.4B 11.1 17.0 14.9 23.1 -1.9 5 BULLISH 18.6
YACAF Yancoal Australia Ltd $5.5B 27.5 3.3 4.8 0.6 -2.3 5 BULLISH 23.9
TBNGY PT Bukit Asam Tbk $2.2B 7.7 21.2 18.3 15.3 1.9 7 BULLISH 24.7
CCOZF China Coal Energy Company Limited $22B 10.4 14.1 43.2 11.2 24.0 8 BULLISH -0.7
EXXAF Exxaro Resources Limited $2.6B 6.7 12.0 9.8 14.8 1.2 4 LEAN BULL 8.2
WHITF Whitehaven Coal Limited $4.4B 16.6 6.6 5.5 10.8 -7.5 5 LEAN BULL 29.2
PBMRF PT Bumi Resources Tbk $4.0B 0.0 7.6 5.0 7.9 10.7 5 NEUTRAL 0.2
CUAEF China Shenhua Energy Company Limited $119B 17.8 13.9 14.8 15.2 26.5 4 LEAN BEAR 22.8
FSHYF Shougang Fushan Resources Group Limited $1.6B 14.8 5.1 12.3 18.1 33.0 8 LEAN BEAR -11.4
ADOOY PT Alamtri Resources Indonesia Tbk $3.9B 6.7 12.7 10.8 34.3 5601.9 5 LEAN BEAR 25.4
AMR Alpha Metallurgical Resources, Inc. $2.1B -47.0 -3.0 -3.0 -2.5 -12.9 4 BEARISH 2.7
STMRF Stanmore Resources Limited $1.7B -40.8 -5.5 0.4 -4.5 88.5 4 BEARISH 27.1
HCC Warrior Met Coal, Inc. $4.5B 21.0 10.0 10.0 17.2 37.4 7 BEARISH 36.0
PTIZF PT Indo Tambangraya Megah Tbk $1.6B 7.4 10.9 15.5 10.2 -9.9 5 BEARISH inf
BTU Peabody Energy Corporation $2.8B -15.5 -5.3 -3.7 -9.0 -0.7 3 BEARISH -19.4
YZCHF Yankuang Energy Group Company Limited $16B 17.0 22.7 10.8 11.7 64.4 7 BEARISH 10.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CNR vs Benchmarks

ROIC
CNR
3.1
Industry
7.5
Gross Margin
CNR
7.5
Industry
20.7
Op Margin
CNR
13.7
Industry
5.9
Net Margin
CNR
11.1
Industry
6.7
Sector
8.7
Revenue Growth
CNR
31.8
Sector
6.0
P/E Ratio
CNR
45.7
Sector
18.0
ROE
CNR
2.7
Sector
8.3
Piotroski F
CNR
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms