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Company Analysis

Core Natural Resources, Inc. CNR

A comprehensive view of key metrics, scores, and financial health for Core Natural Resources, Inc.

Overview of Core Natural Resources, Inc.

CNR NYQ
Energy Thermal Coal Mid Cap
Core Natural Resources, Inc. (CNR), is a Mid Cap company, in the Thermal Coal industry, last closed at $98.89, about 11.6% undervalued vs fair value, +37.3% 1Y return, ranked 191/254 in sector.
$98.89
-1.15%
As of March 13, 2026
Previous close • Vol 90d: 50.0%
52-Week Range
Market Cap
$5.07B
Enterprise Value
$4.99B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://corenaturalresources.c...
HQ Canonsburg, PA
Employees 4,850
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$95
$110
$127
Current: $98.89 +12% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.2B
93.8%%
Gross Profit
$-1.1M
-100.1%%
Operating Income
$-216.0M
-181.4%%
Net Income
$-153.2M
-153.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-194.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$262.0M
87.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Core Natural Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNR's balance between Growth (42.9%), Profitability (28.1%), and Safety (29.0%). Growth 43% Safety 29% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 93.8% 83p Revenue CAGR 3Y 22.2% 83p EPS Growth YoY -1.31 33p TSR -16.6% 20p
Strengths
  • Rev Growth Yoy in top 20% of peers (93.8%, 83th percentile)
  • Revenue Cagr 3Y in top 20% of peers (22.2%, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • Cash Flow To Debt Ratio in top 20% of peers (2.79, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Core Natural Resources, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$110.32
- - -
+11.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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