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Core Natural Resources, Inc. (CNR)

Energy | Thermal Coal | Canonsburg, United States | NYSE
89.67 USD +0.67 (0.747%) ⇧ (Oct. 16, 2026, 1:09 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:28 a.m. EDT

The investment case for Core Natural Resources is currently paralyzed by a severe disconnect between its historical performance and its immediate future outlook. Fundamentally, the company boasts an exceptional seven-year trajectory, surging nearly 149% over the last decade with four profitable years out of seven, driven by a massive 690% spike in 2021 and sustained growth since. However, the market has seemingly forgotten this history, pricing in a catastrophic collapse. The options data tells the true story: investors are buying insurance against a crash, with put open interest dwarfing call activity, while the stock trades near its 52-week low despite a 'strong buy' analyst consensus and a forward P/E of just 13. This suggests the market believes the thermal coal thesis is dead or that specific operational risks (hinted at by the recent DOE grant news) will trigger a re-rating. Until the heavy put wall is cleared or earnings prove the business can navigate this new reality, the stock remains a hold; the long-term fundamentals are sound, but the short-term sentiment is dangerously bearish.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041781
MSTL0.042206
AutoARIMA0.042456
AutoETS0.042456

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 0.87
Ljung-Box p 0.000
Jarque-Bera p 0.286
Excess Kurtosis -1.06
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-30
Last Dividend Date 2026-08-30
Debt to Equity Ratio 12.037
Revenue per Share 83.604
Market Cap 4,450,634,752
Trailing P/E 45.29
Forward P/E 13.49
Beta 0.25
Profit Margins 2.34%
Previous Name CONSOL Energy Inc.
Website https://corenaturalresources.com

As of Oct. 10, 2026, 1:28 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts (over 5,000 contracts at strikes below 90) compared to negligible call volume. While there is a significant wall of call open interest at the 110 strike, the overwhelming volume and open interest concentration in the put side suggests a market expectation of a significant drop or a 'crash' scenario rather than a rally. Implied volatility is elevated on deep out-of-the-money puts, indicating fear of a sharp decline.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 0.45% 0.44% —
Dividend History
Date Dividend Yield %
2026-08-31 0.10 0.097752
2026-05-29 0.10 0.113071
2026-03-02 0.10 0.114956
2025-11-28 0.10 0.125000
2025-08-29 0.10 0.134662
2025-05-30 0.10 0.144300
2025-03-03 0.10 0.142857
2024-11-15 0.25 0.201369
2024-08-30 0.25 0.244427
2023-05-12 1.10 1.857481
2023-02-16 1.10 1.984485
2022-11-10 1.05 1.739851
2022-08-15 1.00 1.489647
Additional Data
dividendRate 0.4
dividendYield 0.45
exDividendDate 2026-08-31
trailingAnnualDividendRate 0.4
trailingAnnualDividendYield 0.004494382
lastDividendValue 0.1
lastDividendDate 2026-08-31
dividendDate 2026-09-18

Info Dump

Attribute Value
52 Week Change -0.009129345
Address1 275 Technology Drive
Address2 Suite 101
All Time High 134.59
All Time Low 3.35
Ask 90.25
Ask Size 200
Audit Risk 6
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 448,120
Average Daily Volume3 Month 519,351
Average Volume 519,351
Average Volume10Days 448,120
Beta 0.248
Bid 89.98
Bid Size 100
Board Risk 6
Book Value 74.601
City Canonsburg
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 89.665
Current Ratio 1.825
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 91.69
Day Low 89.04
Debt To Equity 12.037
Display Name Core Natural Resources
Dividend Date 1,789,689,600
Dividend Rate 0.4
Dividend Yield 0.45
Earnings Call Timestamp End 1,786,024,800
Earnings Call Timestamp Start 1,786,024,800
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 551,316,992
Ebitda Margins 0.1291
Enterprise To Ebitda 7.965
Enterprise To Revenue 1.028
Enterprise Value 4,391,255,040
Eps Current Year 4.0
Eps Forward 6.645
Eps Trailing Twelve Months 1.98
Esg Populated 0
Ex Dividend Date 1,788,134,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 93.6924
Fifty Day Average Change -4.027397
Fifty Day Average Change Percent -0.042985313
Fifty Two Week Change Percent -0.91293454
Fifty Two Week High 114.8
Fifty Two Week High Change -25.135002
Fifty Two Week High Change Percent -0.21894601
Fifty Two Week Low 74.75
Fifty Two Week Low Change 14.915001
Fifty Two Week Low Change Percent 0.19953178
Fifty Two Week Range 74.75 - 114.8
Financial Currency USD
First Trade Date Milliseconds 1,510,669,800,000
Float Shares 48,472,783
Forward Eps 6.645
Forward P E 13.493605
Free Cashflow 274,115,744
Full Exchange Name NYSE
Full Time Employees 4,850
Fullday Change 0.6650009
Fullday Change Percent 0.747192
Fullday Price 89.665
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.16860001
Gross Profits 719,963,008
Has Pre Post Market Data 1
Held Percent Insiders 0.02537
Held Percent Institutions 0.95542
Implied Shares Outstanding 49,636,257
Industry Thermal Coal
Industry Disp Thermal Coal
Industry Key thermal-coal
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,788,134,400
Last Dividend Value 0.1
Last Fiscal Year End 1,767,139,200
Long Business Summary Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Metallurgical segment consists of Leer, Leer South, Beckley, Mountain Laurel, and Itmann coal mines in West Virginia. The PRB segment consists of Black Thunder and Coal Creek surface mining complexes located in Wyoming. The Core Marine Terminal segment consists of coal export terminal operations in the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
Long Name Core Natural Resources, Inc.
Market us_market
Market Cap 4,450,634,752
Market State REGULAR
Max Age 86,400
Message Board Id finmb_530135269
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common 100,128,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,573,981,082
Number Of Analyst Opinions 4
Open 89.78
Operating Cashflow 565,075,968
Operating Margins 0.02162
Overall Risk 4
Payout Ratio 0.202
Phone 724 416 8300
Prev Name CONSOL Energy Inc.
Previous Close 89.0
Price Eps Current Year 22.41625
Price Hint 2
Price To Book 1.2019277
Price To Sales Trailing12 Months 1.04223
Profit Margins 0.02345
Quick Ratio 1.214
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 0.6650009
Regular Market Change Percent 0.747192
Regular Market Day High 91.69
Regular Market Day Low 89.04
Regular Market Day Range 89.04 - 91.69
Regular Market Open 89.78
Regular Market Previous Close 89.0
Regular Market Price 89.665
Regular Market Time 1,792,170,587
Regular Market Volume 153,411
Return On Assets -0.00932
Return On Equity 0.02675
Revenue Growth 0.035
Revenue Per Share 83.604
Sand P52 Week Change 0.16207206
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 4
Shares Outstanding 49,636,257
Shares Percent Shares Out 0.0366
Shares Short 1,814,892
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,814,922
Short Name Core Natural Resources, Inc.
Short Percent Of Float 0.0636
Short Ratio 3.62
Source Interval 15
State PA
Symbol CNR
Target High Price 118.0
Target Low Price 105.0
Target Mean Price 109.5
Target Median Price 107.5
Total Cash 474,020,992
Total Cash Per Share 9.55
Total Debt 447,648,992
Total Revenue 4,270,299,904
Tradeable 0
Trailing Annual Dividend Rate 0.4
Trailing Annual Dividend Yield 0.004494382
Trailing Eps 1.98
Trailing P E 45.285355
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 91.07865
Two Hundred Day Average Change -1.4136505
Two Hundred Day Average Change Percent -0.015521206
Type Disp Equity
Volume 153,411
Website https://corenaturalresources.com
Zip 15,317-9565