Core Natural Resources, Inc. (CNR) AI Stock Analysis

Core Natural Resources, Inc., formerly known as CONSOL Energy Inc., produces, sells, and exports metallurgical and thermal coals domestically and internationally. The company operates through four segments: High CV Thermal, Metallurgical, Powder River Basin (PRB), and Core Marine Terminal. Its High CV Thermal segment includes the Pennsylvania Mining Complex and the West Elk mine in Colorado. The Metallurgical segment comprises the Leer, Leer South, Beckley, Mountain Laurel, and Itmann mines in West Virginia. The PRB segment includes the Black Thunder and Coal Creek surface mining complexes in Wyoming, while the Core Marine Terminal segment manages coal export terminal operations in the Port of Baltimore.

Core Natural Resources experienced significant revenue expansion from $1.26B in FY2021 to $4.16B in FY2025, reflecting a 5-year revenue CAGR of 36.5%. Revenue expanded 93.8% in FY2025, up from $2.15B in FY2024. Profitability declined in FY2025, posting an operating margin of -5.2% and a net margin of -3.7%, resulting in a net loss of -$153.2M and diluted EPS of -$1.68. Operating cash flow totaled $305.8M in FY2025, while free cash flow stood at $21.2M. Over the trailing twelve months, revenue reached $4.27B with an operating margin of 2.2% and EPS of $1.98. For the latest quarter ended June 30, 2026, revenue increased 3.5% year-over-year while quarterly earnings fell 81.1%.

As of June 30, 2026, the company held $473.2M in cash and short-term investments against total debt of $447.6M, resulting in net cash of $25.6M. Total assets stood at $6.12B against shareholders' equity of $3.72B. The company maintained a current ratio of 1.83 and a debt-to-equity ratio of 0.12. In FY2025, capital expenditures consumed $284.6M, while capital return included $224.3M in share buybacks and $26.3M in cash dividends paid.

At a share price of $90.35, Core Natural Resources trades at a trailing price-to-earnings ratio of 45.6x, compared to 15.0x for the median of its US-listed Energy peers. Its forward price-to-earnings multiple is 8.9x, below the peer group median of 12.7x. The enterprise value of $4.55B reflects an EV to EBITDA multiple of 6.3x versus the peer median of 8.0x, and a price-to-sales ratio of 1.1x versus the peer median of 1.8x. Over the past year, the stock fell 2.3% while the S&P 500 rose 16.8%. Over 5 years, the stock returned 200.6% compared to 83.0% for the S&P 500.

Core Natural Resources pays an annualized forward dividend of $0.40 per share, representing a dividend yield of 0.44%. The company distributes dividends quarterly and has paid dividends for 5 consecutive years. Its dividend payout ratio stands at 121.2%, while its 5-year annualized dividend growth rate decreased 29.5%. The last ex-dividend date was August 31, 2026.

Wall Street coverage includes 3 Strong Buy ratings, 0 Buy ratings, 1 Hold rating, and 0 Sell ratings. The mean price target of $109.50 suggests potential upside of 21.2% above the last close of $90.35. For the current fiscal year ending December 31, 2026, consensus estimates project EPS of $4.83 and revenue of $4.52B. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings report is scheduled for November 5, 2026.

This page is an AI-written research summary of Core Natural Resources, Inc. (CNR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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