Core Natural Valuation
| CNR Stock | USD 91.42 0.09 0.1% |
At this time, the firm appears to be undervalued. Core Natural Resources shows a prevailing Real Value of $102.06 per share. The current price of the firm is $91.42. Our model approximates the value of Core Natural Resources from analyzing the firm fundamentals such as Return On Equity of -0.0584, current valuation of 4.59 B, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Core Natural's valuation include:
Price Book 1.2688 | Enterprise Value | Enterprise Value Ebitda 10.7348 | Price Sales 1.1259 | Forward PE 8.9047 |
Undervalued
Today
Please note that Core Natural's price fluctuation is very steady at this time. Calculation of the real value of Core Natural Resources is based on 3 months time horizon. Increasing Core Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Core stock is determined by what a typical buyer is willing to pay for full or partial control of Core Natural Resources. Since Core Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Stock. However, Core Natural's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 91.42 | Real 102.06 | Target 114.0 | Hype 91.09 |
The intrinsic value of Core Natural's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Core Natural's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Core Natural Resources helps investors to forecast how Core stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Core Natural more accurately as focusing exclusively on Core Natural's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Core Natural's intrinsic value based on its ongoing forecasts of Core Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Core Natural's closest peers.
Core Natural Cash |
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Core Natural Total Value Analysis
Core Natural Resources is currently estimated to have company total value of 4.59 B with market capitalization of 4.69 B, debt of 213.74 M, and cash on hands of 408.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Core Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 4.69 B | 213.74 M | 408.24 M |
Core Natural Investor Information
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. Core Natural Resources is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 575.2 M | 547.8 M |
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Core Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Core Natural has an asset utilization ratio of 74.62 percent. This connotes that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Core Natural Resources is more efficient with each dollar of assets it utilizes for everyday operations.Core Natural Profitability Analysis
Taking into consideration Core Natural's profitability measurements, Core Natural Resources is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Core Natural's ability to earn profits and add value for shareholders.Net Income | First Reported 1991-12-31 | Previous Quarter -36.6 M | Current Value 31.6 M | Quarterly Volatility 64.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.73 | 0.69 |
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For Core Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Core Natural Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Core Natural utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Core Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Core Natural over time as well as its relative position and ranking within its peers.
Core Natural Earnings per Share Projection vs Actual
The next projected EPS of Core Natural is estimated to be 0.4423 with future projections ranging from a low of 0.4423 to a high of 0.4423. Core Natural's most recent 12-month trailing earnings per share (EPS TTM) is at -2.98. Please be aware that the consensus of earnings estimates for Core Natural Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Core Natural Earnings Estimation Breakdown
The calculation of Core Natural's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Core Natural is estimated to be 0.4423 with the future projection ranging from a low of 0.4423 to a high of 0.4423. Please be aware that this consensus of annual earnings estimates for Core Natural Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.44 Highest |
Core Natural Earnings Projection Consensus
Suppose the current estimates of Core Natural's value are higher than the current market price of the Core Natural stock. In this case, investors may conclude that Core Natural is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Core Natural's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 38.34% | -1.54 | 0.4423 | -2.98 |
Core Natural Ownership Allocation
Core Natural holds a total of 51 Million outstanding shares. The majority of Core Natural Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Core Natural Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Core Natural. Please pay attention to any change in the institutional holdings of Core Natural Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Core Natural Profitability Analysis
The company reported the last year's revenue of 2.15 B. Total Income to common stockholders was 286.4 M with profit before taxes, overhead, and interest of 619.96 M.Core Natural Past Distributions to stockholders
About Core Natural Valuation
The stock valuation mechanism determines Core Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Core Natural Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Core Natural. We calculate exposure to Core Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.69 | 0.73 |
A single share of Core Natural represents a small ownership stake in the entity. As a stockholder of Core, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Core Natural Dividends Analysis For Valuation
As of 02/16/2026, Dividends Paid is likely to drop to about 13.6 M. In addition to that, Dividend Yield is likely to drop to 0.01. At this time, Core Natural's Retained Earnings are relatively stable compared to the past year. As of 02/16/2026, Price Earnings Ratio is likely to grow to 13.35, while Retained Earnings Total Equity is likely to drop (119.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.3 M | 13.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 2.83 | 2.74 |
There are various types of dividends Core Natural can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Core shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Core Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Core pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Core Natural by the value of the dividends paid out.
Core Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core Natural does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.8 M | |
| Quarterly Earnings Growth Y O Y | -0.811 | |
| Forward Price Earnings | 8.9047 |
Core Natural Current Valuation Indicators
Core Natural's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Core Natural's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Core Natural, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Core Natural's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Core Natural's worth.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.