CNR · Core Natural Resources, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Core Natural Resources Inc (CNR)

NEW YORK STOCK EXCHANGE, INC. Energy
Move probability → Options chain →
$87.57 +0.28 (+0.32%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $87.57
$86.76 $88.14
52-WEEK RANGE $87.57
$74.75 $114.80

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.48B
P/E (TTM1)44.79
EPS2 (TTM)$1.99
Div Yield—
Beta30.22
Volume32,633
Open88.05
Prev Close87.29
Bid / Ask73.10 / 104.87
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 2 Buy 5 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CNR +2.08%
vs S&P 500 -9.85%
1-YEAR RETURN
CNR -2.73%
vs S&P 500 -18.27%
6-MONTH RETURN
CNR +3.14%
3-MONTH RETURN
CNR +8.83%

Valuation Measures & Ratios

Enterprise Value4$4.46B
Forward P/E516.03
PEG Ratio6—
Price / Sales (TTM1)1.05
Price / Book71.08
EV4 / Revenue1.04
EV4 / EBITDA6.17
Profit Margin2.34%
Operating Margin1.86%
Return on Equity (ROE8)2.70%
Return on Assets (ROA9)1.63%
Avg Volume (3M)560,000
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.03B $5.37B $4.30B $3.62B $3.84B
P/E 28.25 -100.89 201.13 75.65 20.63
Price/Sales 0.93 1.28 1.17 1.14 1.47
Price/Book 1.08 1.47 1.14 0.96 0.99
EV/Revenue 0.82 1.18 1.15 1.13 1.46
EV/EBITDA 4.50 9.24 8.05 — —
ROE 3.83% -1.45% 0.57% 1.27% 4.78%
ROA 2.33% -0.88% 0.35% 0.77% 2.98%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,814,892
Change from Prior Settlement-4.59%
% of Float—
Days to Cover (Short Ratio)3.25

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 3.5% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-08-19; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.14B $1.08B $1.00B $1.10B $1.02B $553.4M $490.7M $546.7M
Operating income $155.8M $32.7M -$11.8M -$19.3M -$53.9M $117.2M $71.9M $124.0M
Net income $126.5M $21.0M $31.6M -$36.6M -$69.3M $95.6M $58.1M $101.9M
EPS (diluted) $2.51 $0.41 $0.61 $-0.70 $-1.38 $3.22 $1.96 $3.39
EPS (basic) $2.51 $0.41 $0.61 $-0.70 $-1.38 $3.23 $1.96 $3.40
Operating margin $14 $3 -$1 -$2 -$5 $21 $15 $23

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $6.12B $6.06B $6.13B $6.20B $6.21B $6.25B $2.88B $2.82B
Total liabilities $2.40B $2.40B $2.45B $2.42B $2.44B $2.36B $1.31B $1.29B
Stockholders' equity $3.72B $3.66B $3.68B $3.78B $3.77B $3.90B $1.57B $1.53B
Total current assets $1.37B $1.27B $1.34B $1.40B $1.27B $1.33B $786.0M $744.6M
Total current liabilities $753.0M $747.0M $838.3M $769.8M $713.8M $703.9M $518.7M $540.0M
Cash & equivalents $473.2M $412.7M $432.2M $444.7M $413.2M $388.5M $408.2M $331.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $250.4M $119.4M $107.3M $87.9M $220.2M -$109.6M $121.3M $161.3M
Investing cash flow -$107.4M -$79.8M -$83.9M -$51.2M -$100.2M $283.0M -$30.3M -$39.2M
Financing cash flow -$81.1M -$57.6M -$33.8M -$32.0M -$92.4M -$41.6M -$13.1M -$9.3M
Free cash flow $148.5M $46.3M $26.0M $38.6M $131.0M -$174.5M $80.5M $121.9M
Capital expenditures $101.9M $73.1M $81.3M $49.3M $89.2M $64.8M $40.8M $39.4M
Depreciation & amortization $166.8M $146.3M $499.5M $151.0M $169.3M $121.6M $166.5M $53.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CNR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers72.2%
Shares Outstanding50,426,638
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 7,596,655 $607.9M 15.06% +2.3% 2026-08-07
State Street Corp 3,953,520 $316.4M 7.84% -0.6% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 3,018,983 $241.6M 5.99% +2.1% 2026-06-30
FMR LLC 2,895,835 $231.7M 5.74% -28.4% 2026-08-13
DME Capital Management, LP 2,283,200 $182.7M 4.53% +22.9% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 2,185,507 $174.9M 4.33% -0.1% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,488,824 $119.1M 2.95% +8.4% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 1,330,502 $106.5M 2.64% +4.2% 2026-08-12
Flat Footed LLC 1,165,762 $93.3M 2.31% +2492.6% 2026-08-14
Goehring & Rozencwajg Associates, LLC 1,100,977 $88.1M 2.18% +55.5% 2026-08-05
VAN ECK ASSOCIATES CORP 844,230 $67.6M 1.67% +371.6% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 766,054 $61.3M 1.52% -1.1% 2026-08-14
Merewether Investment Management, LP 687,465 $55.0M 1.36% -5.4% 2026-08-14
AMERICAN CENTURY COMPANIES INC 647,784 $51.8M 1.28% +24.8% 2026-08-12
Encompass Capital Advisors LLC 589,633 $47.2M 1.17% +17.9% 2026-08-14
UBS Group AG 567,369 $45.4M 1.13% +19.4% 2026-08-13
Northern Trust Corp 519,375 $41.6M 1.03% +4.8% 2026-08-12
MAGNOLIA GROUP, LLC 467,524 $37.4M 0.93% -22.4% 2026-08-12
JB CAPITAL PARTNERS LP 466,779 $37.4M 0.93% +0.0% 2026-08-11
GENDELL JEFFREY L 413,570 $33.1M 0.82% +175.7% 2026-08-14
BALYASNY ASSET MANAGEMENT L.P. 393,337 $31.5M 0.78% -4.3% 2026-08-13
SCOPUS ASSET MANAGEMENT, L.P. 384,000 $30.7M 0.76% +5.5% 2026-08-14
Morgan Stanley 377,819 $30.2M 0.75% +4.2% 2026-08-11
MILLENNIUM MANAGEMENT LLC 368,617 $29.5M 0.73% -17.8% 2026-08-14
VANGUARD FIDUCIARY TRUST CO 342,923 $27.4M 0.68% +1.2% 2026-06-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-25 to 2026-04-30

Recent transactions

  • Most recent: Keating Ronald C (Director) — Grant / award of 1,390 shares on 2026-04-30.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Keating Ronald CDirectorGrant / award2026-04-301,390
Doheny Edward L IIDirectorGrant / award2026-04-301,390
Brock James AExecutive Chair and CEOGift2026-03-2424,440
Klein Rosemary LSVP, CLO & Corp. Sec.Open market sale2026-03-1910,000
Rothka JohnChief Accounting OfficerOpen market sale2026-03-171,000
NAVARRE RICHARD AReporting personOpen market sale2026-03-106,000
Thakkar MiteshkumarPresident & CFOTax withholding2026-02-18806
Schuller George John JRSVP, Chief Operating OfficerTax withholding2026-02-18713
Braithwaite Robert J. Jr.SVP, Marketing & SalesTax withholding2026-02-18310
Salvatori Kurt R.SVP, Chief Admin. OfficerTax withholding2026-02-18459
Slone DeckSVP, Strategy & Public PolicyTax withholding2026-02-18487
KRIEGSHAUSER PATRICK AReporting personGrant / award2026-02-171,610
Perera ValliReporting personGrant / award2026-02-171,610
Platt Joseph P JRReporting personGrant / award2026-02-171,610
KOEPPEL HOLLY KReporting personGrant / award2026-02-171,610

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-04-30Keating Ronald CDirectorGrant / award 1,390$0.00
2026-04-30Doheny Edward L IIDirectorGrant / award 1,390$0.00
2026-03-24Brock James AExecutive Chair and CEOGift 24,440$0.00
2026-03-24Brock James AExecutive Chair and CEOGift 24,440$0.00
2026-03-19Klein Rosemary LSVP, CLO & Corp. Sec.Open market sale 10,000$105.00
2026-03-19Klein Rosemary LSVP, CLO & Corp. Sec.Open market sale 5,000$110.62
2026-03-18Brock James AExecutive Chair and CEOOpen market sale 40,760$101.15
2026-03-17Rothka JohnChief Accounting OfficerOpen market sale 1,000$97.66
2026-03-10Rothka JohnChief Accounting OfficerOpen market sale 3,800$91.62
2026-03-10NAVARRE RICHARD AReporting personOpen market sale 6,000$91.70
2026-02-18Thakkar MiteshkumarPresident & CFOTax withholding 806$88.96
2026-02-18Thakkar MiteshkumarPresident & CFOTax withholding 1,223$88.96
2026-02-18Klein Rosemary LSVP, CLO & Corp. Sec.Tax withholding 497$88.96
2026-02-18Klein Rosemary LSVP, CLO & Corp. Sec.Tax withholding 746$88.96
2026-02-18Schuller George John JRSVP, Chief Operating OfficerTax withholding 713$88.96
2026-02-18Schuller George John JRSVP, Chief Operating OfficerTax withholding 1,069$88.96
2026-02-18Braithwaite Robert J. Jr.SVP, Marketing & SalesTax withholding 310$88.96
2026-02-18Braithwaite Robert J. Jr.SVP, Marketing & SalesTax withholding 464$88.96
2026-02-18Salvatori Kurt R.SVP, Chief Admin. OfficerTax withholding 459$88.96
2026-02-18Salvatori Kurt R.SVP, Chief Admin. OfficerTax withholding 689$88.96
2026-02-18Rothka JohnChief Accounting OfficerTax withholding 97$88.96
2026-02-18Brock James AExecutive Chair and CEOTax withholding 66,365$88.96
2026-02-18Brock James AExecutive Chair and CEOTax withholding 4,440$88.96
2026-02-18Slone DeckSVP, Strategy & Public PolicyTax withholding 487$88.96
2026-02-18Slone DeckSVP, Strategy & Public PolicyTax withholding 731$88.96
2026-02-17KRIEGSHAUSER PATRICK AReporting personGrant / award 1,610$0.00
2026-02-17Thakkar MiteshkumarPresident & CFOGrant / award 8,730$0.00
2026-02-17NAVARRE RICHARD AReporting personGrant / award 2,200$0.00
2026-02-17Klein Rosemary LSVP, CLO & Corp. Sec.Grant / award 5,060$0.00
2026-02-17Perera ValliReporting personGrant / award 1,610$0.00
2026-02-17Schuller George John JRSVP, Chief Operating OfficerGrant / award 7,530$0.00
2026-02-17Braithwaite Robert J. Jr.SVP, Marketing & SalesGrant / award 4,440$0.00
2026-02-17Salvatori Kurt R.SVP, Chief Admin. OfficerGrant / award 4,820$0.00
2026-02-17Rothka JohnChief Accounting OfficerGrant / award 760$0.00
2026-02-17Platt Joseph P JRReporting personGrant / award 1,610$0.00
2026-02-17Brock James AExecutive Chair and CEOGrant / award 21,190$0.00
2026-02-17Slone DeckSVP, Strategy & Public PolicyGrant / award 5,060$0.00
2026-02-17KOEPPEL HOLLY KReporting personGrant / award 1,610$0.00
2025-11-13Brock James AExecutive Chair and CEOGift 140,760$0.00
2025-11-13Brock James AExecutive Chair and CEOGift 140,760$0.00
2025-10-09Rothka JohnChief Accounting OfficerOpen market sale 1,000$100.00
2025-10-08Rothka JohnChief Accounting OfficerOpen market sale 1,000$95.00
2025-10-03Rothka JohnChief Accounting OfficerOpen market sale 2,500$90.00
2025-09-25NAVARRE RICHARD AReporting personOpen market sale 5,000$82.20

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:39 UTC

FiledFormReport periodOfficial filing
2026-08-198-K2026-08-18 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-048-K2026-06-04 View on SEC.gov →
2026-05-198-K2026-05-13 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-05-078-K2026-05-07 View on SEC.gov →
2026-05-048-K2026-04-29 View on SEC.gov →
2026-05-0142026-04-30 View on SEC.gov →
2026-05-0142026-04-30 View on SEC.gov →
2026-04-308-K2026-04-30 View on SEC.gov →
2026-03-2542026-03-24 View on SEC.gov →

Headlines about CNR (Core Natural Resources, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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