Core Natural Resources Inc (NYSE: CNR) has a higher price-to-earnings ratio of 7.05x compared to its average ratio. CNR has 36-month beta value of 0.74. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CNR is 52.25M, and currently, short sellers hold a 5.01% ratio of that float. The average trading volume of CNR on May 09, 2025 was 959.60K shares.
CNR) stock’s latest price update
The stock of Core Natural Resources Inc (NYSE: CNR) has decreased by -9.91 when compared to last closing price of 75.26.Despite this, the company has seen a loss of -4.76% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-08 that Core Natural Resources, Inc. (NYSE:CNR ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Deck Slone – SVP, Strategy & Public Policy Paul Lang – CEO Mitesh Thakkar – President & CFO Bob Braithwaite – SVP, Marketing & Sales. Conference Call Participants Nathan Martin – Benchmark Company Chris LaFemina – Jefferies LLC Nick Giles – B.
CNR’s Market Performance
Core Natural Resources Inc (CNR) has seen a -4.76% fall in stock performance for the week, with a -1.97% decline in the past month and a -20.91% plunge in the past quarter. The volatility ratio for the week is 5.57%, and the volatility levels for the past 30 days are at 5.14% for CNR. The simple moving average for the past 20 days is -7.54% for CNR’s stock, with a -28.98% simple moving average for the past 200 days.
Analysts’ Opinion of CNR
Many brokerage firms have already submitted their reports for CNR stocks, with Jefferies repeating the rating for CNR by listing it as a “Hold.” The predicted price for CNR in the upcoming period, according to Jefferies is $93 based on the research report published on January 31, 2025 of the current year 2025.
The Benchmark Company, on the other hand, stated in their research note that they expect to see CNR reach a price target of $7, previously predicting the price at $11. The rating they have provided for CNR stocks is “Buy” according to the report published on July 14th, 2020.
The Benchmark Company gave a rating of “Buy” to CNR, setting the target price at $11 in the report published on February 19th of the previous year.
CNR Trading at -7.05% from the 50-Day Moving Average
After a stumble in the market that brought CNR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.62% of loss for the given period.
Volatility was left at 5.14%, however, over the last 30 days, the volatility rate increased by 5.57%, as shares sank -3.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.90% lower at present.
During the last 5 trading sessions, CNR fell by -4.76%, which changed the moving average for the period of 200-days by -31.63% in comparison to the 20-day moving average, which settled at $73.33. In addition, Core Natural Resources Inc saw -36.45% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CNR starting from KOEPPEL HOLLY K, who sale 8,815 shares at the price of $75.30 back on Mar 31 ’25. After this action, KOEPPEL HOLLY K now owns 13,348 shares of Core Natural Resources Inc, valued at $663,732 using the latest closing price.
HOLLY KELLER KOEPPEL, the Director of Core Natural Resources Inc, proposed sale 8,815 shares at $75.30 during a trade that took place back on Mar 31 ’25, which means that HOLLY KELLER KOEPPEL is holding shares at $663,752 based on the most recent closing price.
Stock Fundamentals for CNR
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.77 for the gross margin
The net margin for Core Natural Resources Inc stands at 0.13. The total capital return value is set at 0.12. Equity return is now at value 19.67, with 9.77 for asset returns.
Based on Core Natural Resources Inc (CNR), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 2.23. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 12.85.
Currently, EBITDA for the company is 576.37 million with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 1.6. The receivables turnover for the company is 13.21for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.52.
Conclusion
To put it simply, Core Natural Resources Inc (CNR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
