CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis

NYSE:CNR • US2189371006

91.51 USD
+1.46 (+1.62%)
At close: Feb 13, 2026
91.51 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CNR. CNR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While CNR seems to be doing ok healthwise, there are quite some concerns on its profitability. CNR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • CNR had negative earnings in the past year.
  • CNR had a positive operating cash flow in the past year.
  • Of the past 5 years CNR 4 years were profitable.
  • CNR had a positive operating cash flow in 4 of the past 5 years.
CNR Yearly Net Income VS EBIT VS OCF VS FCFCNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • With a Return On Assets value of -0.70%, CNR is not doing good in the industry: 69.90% of the companies in the same industry are doing better.
  • The Return On Equity of CNR (-1.15%) is worse than 68.45% of its industry peers.
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROIC N/A
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)N/A
ROIC(5y)N/A
CNR Yearly ROA, ROE, ROICCNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

  • In the last couple of years the Profit Margin of CNR has grown nicely.
  • CNR's Operating Margin has improved in the last couple of years.
  • CNR has a worse Gross Margin (17.28%) than 66.50% of its industry peers.
  • In the last couple of years the Gross Margin of CNR has declined.
  • CNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.28%
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
CNR Yearly Profit, Operating, Gross MarginsCNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for CNR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CNR Yearly Shares OutstandingCNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CNR Yearly Total Debt VS Total AssetsCNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CNR has an Altman-Z score of 2.07. This is not the best score and indicates that CNR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.07, CNR is in the better half of the industry, outperforming 67.96% of the companies in the same industry.
  • The Debt to FCF ratio of CNR is 5.53, which is a neutral value as it means it would take CNR, 5.53 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.53, CNR is in the better half of the industry, outperforming 63.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that CNR is not too dependend on debt financing.
  • CNR has a better Debt to Equity ratio (0.09) than 79.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.53
Altman-Z 2.07
ROIC/WACCN/A
WACC8.78%
CNR Yearly LT Debt VS Equity VS FCFCNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that CNR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, CNR is in the better half of the industry, outperforming 72.33% of the companies in the same industry.
  • CNR has a Quick Ratio of 1.29. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
  • CNR has a better Quick ratio (1.29) than 66.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.29
CNR Yearly Current Assets VS Current LiabilitesCNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • CNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.73%.
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 113.79% on average over the next years. This is a very strong growth
  • CNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.08% yearly.
EPS Next Y543.17%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
EPS Next 5YN/A
Revenue Next Year9.16%
Revenue Next 2Y6.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CNR Yearly Revenue VS EstimatesCNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CNR Yearly EPS VS EstimatesCNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • CNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 11.47, the valuation of CNR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CNR is valued a bit cheaper than the industry average as 77.18% of the companies are valued more expensively.
  • CNR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.47
CNR Price Earnings VS Forward Price EarningsCNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • CNR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 62.02
EV/EBITDA 9.21
CNR Per share dataCNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CNR's earnings are expected to grow with 113.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.68%
EPS Next 3Y113.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CNR has a yearly dividend return of 0.43%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.63, CNR is paying slightly less dividend.
  • With a Dividend Yield of 0.43, CNR pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • CNR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CNR Yearly Dividends per shareCNR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of CNR are negative and hence is the payout ratio. CNR will probably not be able to sustain this dividend level.
DP-65.55%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
CNR Yearly Income VS Free CF VS DividendCNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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Find the best dividend stocksShow peers with best dividend

CORE NATURAL RESOURCES INC

NYSE:CNR (2/13/2026, 8:04:00 PM)

After market: 91.51 0 (0%)

91.51

+1.46 (+1.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners92.26%
Inst Owner Change-0.25%
Ins Owners1.84%
Ins Owner Change-0.46%
Market Cap4.69B
Revenue(TTM)N/A
Net Income(TTM)-43.41M
Analysts82.22
Price Target118.12 (29.08%)
Short Float %5.27%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-65.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.64%
Min EPS beat(2)-207.45%
Max EPS beat(2)184.18%
EPS beat(4)1
Avg EPS beat(4)-48.84%
Min EPS beat(4)-207.45%
Max EPS beat(4)184.18%
EPS beat(8)5
Avg EPS beat(8)-8.07%
EPS beat(12)8
Avg EPS beat(12)-0.86%
EPS beat(16)11
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)4.43%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)11.91%
Revenue beat(4)2
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-24.65%
Max Revenue beat(4)11.91%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)9
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)9.36%
PT rev (1m)1.76%
PT rev (3m)3.49%
EPS NQ rev (1m)-72.47%
EPS NQ rev (3m)-118.5%
EPS NY rev (1m)-2.75%
EPS NY rev (3m)29.01%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.47
P/S 1.26
P/FCF 62.02
P/OCF 14.66
P/B 1.24
P/tB 1.24
EV/EBITDA 9.21
EPS(TTM)-1.8
EYN/A
EPS(NY)7.98
Fwd EY8.72%
FCF(TTM)1.48
FCFY1.61%
OCF(TTM)6.24
OCFY6.82%
SpS72.45
BVpS73.75
TBVpS73.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.28%
FCFM 2.04%
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)28.54%
ROCE(5y)18.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.53
Debt/EBITDA 0.67
Cap/Depr 48.81%
Cap/Sales 6.58%
Interest Coverage N/A
Cash Conversion 64.21%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.29
Altman-Z 2.07
F-Score4
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)74.91%
Cap/Depr(5y)64.93%
Cap/Sales(3y)7.37%
Cap/Sales(5y)8.18%
Profit Quality(3y)104.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
EPS Next Y543.17%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.12%
Revenue Next Year9.16%
Revenue Next 2Y6.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.47%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year25.33%
EBIT Next 3Y36.38%
EBIT Next 5Y28.31%
FCF growth 1Y-88.1%
FCF growth 3Y19.97%
FCF growth 5Y31.85%
OCF growth 1Y-59.53%
OCF growth 3Y15.95%
OCF growth 5Y14.26%

CORE NATURAL RESOURCES INC / CNR FAQ

What is the fundamental rating for CNR stock?

ChartMill assigns a fundamental rating of 3 / 10 to CNR.


What is the valuation status of CORE NATURAL RESOURCES INC (CNR) stock?

ChartMill assigns a valuation rating of 5 / 10 to CORE NATURAL RESOURCES INC (CNR). This can be considered as Fairly Valued.


How profitable is CORE NATURAL RESOURCES INC (CNR) stock?

CORE NATURAL RESOURCES INC (CNR) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for CNR stock?

The Earnings per Share (EPS) of CORE NATURAL RESOURCES INC (CNR) is expected to grow by 543.17% in the next year.


Is the dividend of CORE NATURAL RESOURCES INC sustainable?

The dividend rating of CORE NATURAL RESOURCES INC (CNR) is 0 / 10 and the dividend payout ratio is -65.55%.