NYSE · CNR

Core Natural Resources, Inc.

$83.20 -$3.33 (-3.85%) 1D After hours

Key Metrics

$4.19B
Market cap
46.43×
P/E · TTM
$66.87M
Revenue · TTM
$90.32M
Net income
EPS · TTM $1.80
Dividend yield
Free cash flow
Beta · 1Y 0.07
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Mar 27 high, the share price fell 31%.

    Peak close $113.23 on Mar 27; trough close $77.69 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.19B
Enterprise value$4.24B
Shares outstanding50.4M
52-wk range$68.78 – $114.80
Avg volume · 20D1.0M
Net cash −$42.34M
Book value / share$72.75
IndustryBituminous Coal & Lignite Mining
ExchangeNYSE
About Core Natural Resources, Inc.
IPO dateNov 14, 2017
Employees4850

Core Natural Resources Inc is a producer and exporter of metallurgical and thermal coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E46.43
P/S62.72
P/FCF
EV/EBITDA
EV/Sales63.35
Graham №$54.23

Profitability

Gross
Operating 140.7%
Net 135.1%
FCF
ROE / ROIC 3.5% · —

Financial Health

Current ratio1.70
Quick ratio1.21
Debt / equity0.12
Debt / EBITDA
Net cash −$42.34M
Working capital$523.84M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$54.23 vs $83.20
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings