CNR Smart Money
Core Natural Resources, Inc.
1W: -1.6%
1M: -0.6%
3M: +10.9%
YTD: -1.5%
1Y: +6.0%
3Y: -16.1%
5Y: +168.3%
$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%), 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%), 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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🏦 Institutional Activity
Latest: Q2 2026436
Institutions Holding
+15 vs prior
86.4%
Ownership
-24.39%
58
New
152
Increased
183
Reduced
76
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | Doheny Edward L II | director | A-Grant/Award | 1,390 | $— | $0 | Filing |
| 2026-04-30 | Keating Ronald C | director | A-Grant/Award | 1,390 | $— | $0 | Filing |
| 2026-03-24 | Brock James A | officer: executive chair and ceo | G-Gift | 24,440 | $— | $0 | Filing |
| 2026-03-19 | Klein Rosemary L | officer: svp, clo & corp. sec. | S-Sale | 5,000 | $110.62 | $553K | Filing |
| 2026-03-19 | Klein Rosemary L | officer: svp, clo & corp. sec. | S-Sale | 10,000 | $105.00 | $1.1M | Filing |
| 2026-03-18 | Brock James A | officer: executive chair and ceo | S-Sale | 40,760 | $101.15 | $4.1M | Filing |
| 2026-03-17 | Rothka John | officer: chief accounting officer | S-Sale | 1,000 | $97.66 | $98K | Filing |
| 2026-02-18 | Klein Rosemary L | officer: svp, clo & corp. sec. | F-Tax Withholding | 497 | $88.96 | $44K | Filing |
| 2026-02-18 | Salvatori Kurt R. | officer: svp, chief admin. officer | F-Tax Withholding | 459 | $88.96 | $41K | Filing |
| 2026-02-18 | Salvatori Kurt R. | officer: svp, chief admin. officer | F-Tax Withholding | 689 | $88.96 | $61K | Filing |
| 2026-02-18 | Schuller George John JR | officer: svp, chief operating officer | F-Tax Withholding | 713 | $88.96 | $63K | Filing |
| 2026-02-18 | Schuller George John JR | officer: svp, chief operating officer | F-Tax Withholding | 1,069 | $88.96 | $95K | Filing |
| 2026-02-18 | Brock James A | officer: executive chair and ceo | F-Tax Withholding | 66,365 | $88.96 | $5.9M | Filing |
| 2026-02-18 | Klein Rosemary L | officer: svp, clo & corp. sec. | F-Tax Withholding | 746 | $88.96 | $66K | Filing |
| 2026-02-18 | Thakkar Miteshkumar | officer: president & cfo | F-Tax Withholding | 806 | $88.96 | $72K | Filing |
| 2026-02-18 | Thakkar Miteshkumar | officer: president & cfo | F-Tax Withholding | 1,223 | $88.96 | $109K | Filing |
| 2026-02-18 | Brock James A | officer: executive chair and ceo | F-Tax Withholding | 2,960 | $88.96 | $263K | Filing |
| 2026-02-18 | Rothka John | officer: chief accounting officer | F-Tax Withholding | 79 | $88.96 | $7K | Filing |
| 2026-02-18 | Rothka John | officer: chief accounting officer | F-Tax Withholding | 97 | $88.96 | $9K | Filing |
| 2026-02-18 | Slone Deck | officer: svp, strategy & public policy | F-Tax Withholding | 731 | $88.96 | $65K | Filing |
| 2026-02-18 | Slone Deck | officer: svp, strategy & public policy | F-Tax Withholding | 487 | $88.96 | $43K | Filing |
| 2026-02-18 | Brock James A | officer: executive chair and ceo | F-Tax Withholding | 4,440 | $88.96 | $395K | Filing |
| 2026-02-18 | Braithwaite Robert J. Jr. | officer: svp, marketing & sales | F-Tax Withholding | 464 | $88.96 | $41K | Filing |
| 2026-02-18 | Braithwaite Robert J. Jr. | officer: svp, marketing & sales | F-Tax Withholding | 310 | $88.96 | $28K | Filing |
| 2026-02-17 | KOEPPEL HOLLY K | director | A-Grant/Award | 1,610 | $— | $0 | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-03-29 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-03-29 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-03-29 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,596,655 | $608M | +174,094 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,953,520 | $316M | -23,804 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,018,983 | $242M | +61,101 | 2026-06-30 | Filing |
| FMR LLC | 2,895,835 | $232M | -1,149,930 | 2026-06-30 | Filing |
| DME Capital Management, LP | 2,283,200 | $183M | +425,060 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,185,507 | $175M | -3,207 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,488,824 | $119M | +115,882 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,502 | $106M | +53,962 | 2026-06-30 | Filing |
| Flat Footed LLC | 1,165,762 | $93M | +1,120,797 | 2026-06-30 | Filing |
| Goehring & Rozencwajg Associates, LLC | 1,100,977 | $88M | +392,752 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 844,230 | $68M | +665,200 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,054 | $61M | -8,512 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 766,054 | $61M | +766,054 | 2026-06-30 | Filing |
| Merewether Investment Management, LP | 687,465 | $55M | -39,169 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 647,784 | $52M | +128,751 | 2026-06-30 | Filing |
| Encompass Capital Advisors LLC | 589,633 | $47M | +89,633 | 2026-06-30 | Filing |
| UBS Group AG | 567,369 | $45M | +92,172 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 519,375 | $42M | +23,824 | 2026-06-30 | Filing |
| MAGNOLIA GROUP, LLC | 467,524 | $37M | -134,976 | 2026-06-30 | Filing |
| JB CAPITAL PARTNERS LP | 466,779 | $37M | — | 2026-06-30 | Filing |