Core Natural Resources Stock Performance
| CNR Stock | USD 91.51 1.46 1.62% |
On a scale of 0 to 100, Core Natural holds a performance score of 8. 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. Please check Core Natural's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Core Natural's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Natural Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Core Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Core Natural dividend paid on 15th of December 2025 | 12/15/2025 |
| 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 7,949 in Core Natural Resources on November 16, 2025 and sell it today you would earn a total of 1,202 from holding Core Natural Resources or generate 15.12% return on investment over 90 days. Core Natural Resources is generating 0.261% of daily returns assuming volatility of 2.473% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Core, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Natural Target Price Odds to finish over Current Price
The tendency of Core Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 91.51 | 90 days | 91.51 | about 33.79 |
Based on a normal probability distribution, the odds of Core Natural to move above the current price in 90 days from now is about 33.79 (This Core Natural Resources probability density function shows the probability of Core Stock to fall within a particular range of prices over 90 days) .
Core Natural Price Density |
| Price |
Predictive Modules for Core Natural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Core Natural Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Core Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Core Natural is not an exception. The market had few large corrections towards the Core Natural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Core Natural Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Core Natural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 6.84 | |
Ir | Information ratio | 0.08 |
Core Natural Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Core Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Core Natural Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
Core Natural Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Core Stock often depends not only on the future outlook of the current and potential Core Natural's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Core Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.8 M | |
| Cash And Short Term Investments | 460.2 M |
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 | -0.0584 | ||||
| Return On Asset | -0.0288 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 51.24 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 2.15 B | ||||
| EBITDA | 576.37 M | ||||
| Cash And Equivalents | 408.24 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 213.74 M | ||||
| Debt To Equity | 2.49 % | ||||
| Book Value Per Share | 71.73 X | ||||
| Cash Flow From Operations | 476.39 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 1.16 B | ||||
| 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.
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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 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 |
- 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.