Core Natural Resources Stock Analysis

Core Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Core Natural Resources has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded a loss per share of 2.98. The firm last dividend was issued on the 12th of March 2026. Core Natural had 1:5 split on the 8th of March 2010. Cornerstone Building Brands, Inc., together with its subsidiaries, designs, engineers, manufactures, markets, and installs external building products for the commercial, residential, and repair and remodel markets in the United States, Canada, Mexico, and internationally. Cornerstone Building Brands, Inc. is headquartered in Cary, North Carolina. Cornerstone Building operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 22000 people. For more info on Core Natural Resources please contact James Metcalf at 724 416 8300 or go to https://corenaturalresources.com.

Core Natural Resources Investment Alerts

Core Largest EPS Surprises

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Core Natural Environmental, Social, and Governance (ESG) Scores

Core Stock Institutional Investors

Note, although Core Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Core Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.69 B.

Core Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.1) %, which entails that for every $100 of revenue, it lost $0.1.

Management Efficiency

Core Natural Resources has Return on Asset of (0.0288) % which means that on every $100 spent on assets, it lost $0.0288. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0584) %, meaning that it generated no profit with money invested by stockholders. Core Natural's management efficiency ratios could be used to measure how well Core Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Core Natural's Return On Assets are relatively stable compared to the past year. As of 02/15/2026, Return On Equity is likely to grow to 0.22, though Return On Tangible Assets are likely to grow to (0.51). At this time, Core Natural's Return On Assets are relatively stable compared to the past year. As of 02/15/2026, Asset Turnover is likely to grow to 1.46, though Net Tangible Assets are likely to grow to (1.5 B).

Technical Drivers

As of the 15th of February 2026, Core Natural shows the Risk Adjusted Performance of 0.0354, mean deviation of 1.91, and Downside Deviation of 2.49. Core Natural Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Core Natural Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Core Natural Resources is priced correctly, providing market reflects its regular price of 91.51 per share. Given that Core Natural has jensen alpha of (0.01), we suggest you to validate Core Natural Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Core Natural Resources Price Movement Analysis

Core Natural Resources Insider Trading Activities

Core Natural Outstanding Bonds

Core Natural Predictive Daily Indicators

Core Natural Corporate Filings

Core Natural Forecast Models

Core Natural's time-series forecasting models are one of many Core Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Core Natural Bond Ratings

Core Natural Resources financial ratings play a critical role in determining how much Core Natural have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Core Natural's borrowing costs.

Core Natural Resources Debt to Cash Allocation

Core Natural Resources has 213.74 M in debt with debt to equity (D/E) ratio of 2.49, meaning that the company heavily relies on borrowing funds for operations. Core Natural Resources has a current ratio of 2.38, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Core to fund expansion initiatives and generate superior returns.

Core Natural Total Assets Over Time

Core Natural Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Core Natural uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Core Natural Debt Ratio

6.35

It seems most of the Core Natural's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Core Natural's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Core Natural, which in turn will lower the firm's financial flexibility.

Core Natural Corporate Bonds Issued

Core Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Core Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Core shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Core Natural. By using and applying Core Stock analysis, traders can create a robust methodology for identifying Core entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Core analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Core analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Core Natural Resources stock analysis indicators help investors evaluate how Core Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Core Natural shares will generate the highest return on investment. By understating and applying Core Natural stock analysis, traders can identify Core Natural position entry and exit signals to maximize returns.

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.