Energy
Core Natural Resources, Inc.(CNR)
Live Price
Offline$83.57
-3.50% today
1Y Change
+30.59%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $4.49B
- Revenue Growth
- +93.8%
- EPS Growth
- -130.8%
- Dividend Yield
- 0.5%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Core Natural Resources, Inc. (CNR) is a Energy stock with a market cap of $4.49B and listed on NYSE. The stock last traded around $83.57 and up 30.6% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +93.8%, EPS growth of -130.8%, a dividend yield of 0.5%. What stands out right now is revenue +93.8%, EPS -130.8%, free cash flow -92.9% with operating margin -5.1% and ROIC -2.6%. The dividend is present but secondary, with a yield around 0.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CNR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+93.8% vs +11.2% peer median
Operating Margin
Below sector median
-5.1% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +93.8% and EPS is at -130.8%, with operating margin around -5.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -1.6% | -0.1% | +9.6% |
2026 Feb 12, 2026 | -338.4% | +1.6% | -2.3% | +9.8% |
2025 Nov 6, 2025 | +143.6% | +3.3% | -4.6% | -3.8% |
Benchmark Edge
CNR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNR Max Drawdown
-27.22%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNR and SPY.
Company Overview
Core Natural Resources, Inc.
NYSE
Core Natural Resources, Inc. is a major producer and exporter of metallurgical and thermal coals, supplying high-quality, low-cost coal products globally. Established through the merger of CONSOL Energy and Arch Resources in January 2025, the company focuses on meeting the increasing worldwide demand for essential resources used in steel production, infrastructure development, and energy generation. Core Natural Resources maintains operations including longwall mining and export terminals primarily in the United States, serving domestic and international markets. The company emphasizes safety, sustainability, and continuous improvement in its operations, reflecting its commitment to responsible resource utilization and environmental stewardship. Its products play a critical role in supporting the steel manufacturing industry and power generation sectors, contributing significantly to infrastructure and energy needs worldwide.
- Leadership
- Mr. James A. Brock
- Employees
- 2.0k
- Street Address
- 275 Technology Drive, Suite 101
- Mailing
- Canonsburg, PA, 15317-9565
- Region
- Canonsburg, PA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 11.1
- Price/Sales
- 1.1
- Price/Book
- 1.2
Growth
- Revenue
- +93.8%
- EPS
- -130.8%
- Free Cash Flow
- -92.9%
Profitability
- Gross Margin
- -0.0%
- Operating Margin
- -5.1%
- Net Margin
- -3.7%
- ROE
- -4.1%
- ROIC
- -2.6%
Balance Sheet
- Debt/Equity
- 0.10
- Current Ratio
- 1.60
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.