Is Core Natural Resources, Inc. (CNR) Overvalued?
We dive into why Core Natural Resources, Inc. (CNR) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | CNR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,024.5 | $2,670.4 | 64% |
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| Shares Out (Mil) | 51.1 | 109.5 | 48% |
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| Institutional Ownership | 97.6% | 87.7% | 75% |
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| Float (Mil) | 49.2 | 100.7 | 47% |
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| Beta | 0.13 | 0.36 | 10% |
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| Avg Daily Volume (000s) | 557 | 504 | 61% |
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| Price Change (52-week) |
8.7% | 84.2% | 52% |
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| Growth | CNR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 35.8% | 12.7% | 92% |
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| Net Income (5yr) | (73.3%) | 19.4% | 4% |
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| EPS (5yr) | (51.5%) | 19.6% | 3 |
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| Dividends (5yr) | 0.0% | 0.0% | 67% |
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| Cash Flow (5yr) | 36.0% | 1.5% | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.540 | $2.455 | $6.635 | |
| Month Ago EPS | $0.540 | $2.455 | $6.635 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.440 | $2.070 | $6.765 | |
| Year/Year Chg | 31.7% | (182.3%) | (335.7%) | |
| Financials | CNR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,232 | $1,347 | 72% |
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| Net Income (TTM) (Mil) | ($63) | $85 | 14% |
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| EPS (TTM) | ($1.220) | $0.700 | 19% |
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| Operating Cash Flow (TTM) (Mil) | $535 | $409 | 73% |
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| Net Cash Flow (TTM) (Mil) | $4 | $3 | 52% |
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| Long-Term Debt (Q1) (Mil) | $412 | $780 | 57% |
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| Enterprise Value (Q1) (Mil) | $4,688 | $3,920 | 62% |
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| Valuation | CNR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.10 | 1.83 | 26% |
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| P/E | na | 14.9 | na |
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| Dividend Yield | 0.5% | 2.1% | 62% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CNR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.0% | 45.8% | 15% |
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| Net Margin | (1.5%) | 8.9% | 30% |
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| ROA | (1.0%) | 3.8% | 36% |
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| ROE | (1.7%) | 10.4% | 34% |
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| Liabilities to Assets | 39.6% | 51.1% | 30% |
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| F-Score | 4 | 5 | 34% |
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Core Natural Resources, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors