Skip to main content

Core Natural Resources, Inc. (CNR) Stock Forecast 2025 - AI Price Prediction & Analysis


Core Natural Resources, Inc. (CNR) AI Stock Price Forecast & Investment Analysis

Core Natural Resources, Inc. Stock Price Chart and Technical Analysis

Loading Core Natural Resources, Inc. interactive price chart and technical analysis...

Core Natural Resources, Inc. (CNR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Core Natural Resources, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Core Natural Resources, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Core Natural Resources, Inc.: Core Natural Resources, Inc. operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

Core Natural Resources, Inc. (Stock Symbol: CNR) is a leading company in the Energy & Transportation sector , specifically operating within the Silver Ores industry.

The organization employs approximately 20230 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Core Natural Resources, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Core Natural Resources, Inc.: With $3289M in annual revenue and 18.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $3289 million generating a 18.0% net profit margin .

Market Capitalization: $4044 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 83.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Core Natural Resources, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Core Natural Resources, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Core Natural Resources, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Core Natural Resources, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Core Natural Resources, Inc.: Market positioning analysis based on available financial and operational metrics.

Core Natural Resources, Inc. strategically competes in the highly dynamic Silver Ores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 21.6% gross margin, indicating strong pricing power and operational efficiency.

Core Natural Resources, Inc. (CNR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Core Natural Resources, Inc. stock analysis.

Loading Core Natural Resources, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Core Natural Resources, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Core Natural Resources, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Core Natural Resources, Inc.: With a P/E ratio of 207.38, the market highly values future growth prospects.

P/E Ratio 207.38x
P/B Ratio 1.07x
Market Cap $4044M
Dividend Yield 0.84%
EPS $2.22
Book Value/Share $73.20
Revenue/Share $63.90
FCF/Share $2.40
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Core Natural Resources, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Core Natural Resources, Inc.: An ROE of 83.8% demonstrates excellent shareholder value creation.

ROE 83.8%
ROA 13.2%
ROIC 19.9%
Gross Margin 21.6%
Net Margin 18.0%
EBT Margin 17.7%
Tax Rate 25.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Core Natural Resources, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Core Natural Resources, Inc.: A current ratio of 2.43 indicates strong liquidity.

Current Ratio 2.43x
Quick Ratio 1.40x
D/E Ratio 2.39x
Financial Leverage 4.44x
Interest Coverage 6.8x
Working Capital $1124M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Core Natural Resources, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Core Natural Resources, Inc.: Free cash flow of $-173M indicates cash challenges that need attention.

Operating Cash Flow $-46M
Free Cash Flow $-173M
Capital Spending $-127M
OCF Growth YoY 34.3%
FCF Growth YoY 108.8%
FCF/Sales -2.9%
CapEx/Sales 2.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Core Natural Resources, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Core Natural Resources, Inc.: An asset turnover of 1.02x demonstrates efficient asset utilization.

Asset Turnover 1.02x
Receivables Turnover 9.0x
Inventory Turnover 7.0x
Fixed Assets Turnover 6.5x
Days Sales Outstanding 41 days
Days Inventory 52 days
Payables Period 26 days
Cash Conversion Cycle 67 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Core Natural Resources, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Core Natural Resources, Inc.: With annual revenue of $3289M, Core Natural Resources, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3289M
Net Income $-87M
SG&A Expense $11M
Cost of Goods Sold $4610M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 36%
Cash & Short-term Investments 9%
Total Liabilities 77%
Short-term Debt 0%
Accounts Receivable 12%
Inventory 14%
Dividend & Shareholder Information
Dividends Per Share $0.70
Payout Ratio 0.3%
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth 16.2%

Latest Core Natural Resources, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Core Natural Resources, Inc. (CNR) stock price and investment outlook.

📰 We are currently updating our news feed for Core Natural Resources, Inc.. Check back soon for the latest market analysis and company updates.

Core Natural Resources, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Core Natural Resources, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Core Natural Resources, Inc. Stock Forecast

How accurate are Core Natural Resources, Inc. stock predictions?

Our AI model shows a 42% Spearman correlation coefficient for CNR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Core Natural Resources, Inc. stock price forecasts?

Our analysis considers Core Natural Resources, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Core Natural Resources, Inc. a good investment in 2025?

Based on our AI analysis, Core Natural Resources, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Core Natural Resources, Inc. forecasts updated?

Core Natural Resources, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Core Natural Resources, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Core Natural Resources, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...