Core Natural Resources Stock Performance
| CNR Stock | USD 89.89 1.38 1.56% |
Core Natural has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Core Natural returns are very sensitive to returns on the market. As the market goes up or down, Core Natural is expected to follow. Core Natural Resources right now shows a risk of 3.25%. Please confirm Core Natural Resources expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Core Natural Resources will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Natural Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Core Natural is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 1.73 | Ten Year Return 304 | All Time Return 304 |
Forward Dividend Yield 0.0044 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.4 | Dividend Date 2025-12-15 |
1 | Insider Trading | 10/24/2025 |
2 | Mutual of America Capital Management LLC Acquires New Position in Core Natural Resources, Inc. CNR - MarketBeat | 10/29/2025 |
3 | Core Natural Resources Gained Over 13 percent This Week. Here is Why | 11/11/2025 |
4 | American Century Companies Inc. Decreases Stock Position in Core Natural Resources, Inc. CNR - MarketBeat | 11/26/2025 |
5 | Canadian National Railway Upgraded at CIBC | 12/01/2025 |
6 | JPMorgan Chase Co. Boosts Stake in Core Natural Resources, Inc. CNR - MarketBeat | 12/03/2025 |
7 | Why a Value Fund Has a 29 Million Bet on Core Natural Resources Stock | 12/09/2025 |
8 | Desjardins Boosts Canadian National Railway Price Target to C161.00 | 12/12/2025 |
| Core Natural dividend paid on 15th of December 2025 | 12/15/2025 |
9 | NWF Advisory Services Inc. Lowers Stake in Core Natural Resources, Inc. CNR | 12/16/2025 |
10 | Billionaire Bill Gates Has 60 percent of His Foundations 37 Billion Portfolio Invested in Noticeably Non-Tech Stocks Heading Into 2026 | 12/19/2025 |
11 | Core Natural Resources Resumes Longwall Operations at Leer South Mine | 12/23/2025 |
12 | Acquisition by Kurt Salvatori of 4823 shares of Core Natural subject to Rule 16b-3 | 12/26/2025 |
13 | Core Natural Resources, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages | 01/02/2026 |
| Begin Period Cash Flow | 243.3 M | |
| Total Cashflows From Investing Activities | -165 M |
Core Natural Relative Risk vs. Return Landscape
If you would invest 8,834 in Core Natural Resources on October 6, 2025 and sell it today you would earn a total of 155.00 from holding Core Natural Resources or generate 1.75% return on investment over 90 days. Core Natural Resources is generating 0.079% of daily returns assuming volatility of 3.2451% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Core, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Natural Resources, and traders can use it to determine the average amount a Core Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0244
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| Cash | Small Risk | CNR | High Risk | Huge Risk |
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Based on monthly moving average Core Natural is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Natural by adding it to a well-diversified portfolio.
Core Natural Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Natural, and Core Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Stock performance.
| Return On Equity | -0.0164 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 4.58 B | ||||
| Shares Outstanding | 51.24 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 2.15 B | ||||
| Gross Profit | 690.06 M | ||||
| EBITDA | 576.37 M | ||||
| Net Income | 286.4 M | ||||
| Cash And Equivalents | 408.24 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 213.74 M | ||||
| Debt To Equity | 2.49 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 73.78 X | ||||
| Cash Flow From Operations | 476.39 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 267.27 M | ||||
| Current Asset | 8.17 M | ||||
| Current Liabilities | 7.46 M | ||||
About Core Natural Performance
Assessing Core Natural's fundamental ratios provides investors with valuable insights into Core Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Core Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.52 | 46.41 | |
| Return On Tangible Assets | (0.54) | (0.51) | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Core Natural Resources performance evaluation
Checking the ongoing alerts about Core Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Natural had very high historical volatility over the last 90 days | |
| Core Natural is unlikely to experience financial distress in the next 2 years | |
| Core Natural Resources was previously known as CEIX Old and was traded on NASDAQ Exchange under the symbol CEIX. | |
| Core Natural has a very strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Core Natural paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Core Natural Resources, Inc. Receives Consensus Recommendation of Moderate Buy from Brokerages |
- Analyzing Core Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Natural's stock is overvalued or undervalued compared to its peers.
- Examining Core Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Natural's stock. These opinions can provide insight into Core Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Core Stock Analysis
When running Core Natural's price analysis, check to measure Core Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.