Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
CNR 
Core Natural Resources, Inc. (CNR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: CNR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 44.72% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.12B USD | Price to earnings Ratio 8.02 | 1Y Target Price 115.75 |
Price to earnings Ratio 8.02 | 1Y Target Price 115.75 | ||
Volume (30-day avg) 1113854 | Beta 1.66 | 52 Weeks Range 66.54 - 134.41 | Updated Date 04/1/2025 |
52 Weeks Range 66.54 - 134.41 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.52% | Basic EPS (TTM) 9.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.06% | Operating Margin (TTM) 4.69% |
Management Effectiveness
Return on Assets (TTM) 7.45% | Return on Equity (TTM) 19.67% |
Valuation
Trailing PE 8.02 | Forward PE 3.58 | Enterprise Value 3874091063 | Price to Sales(TTM) 1.88 |
Enterprise Value 3874091063 | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 1.8 | Enterprise Value to EBITDA 6.72 | Shares Outstanding 53444700 | Shares Floating 52873728 |
Shares Outstanding 53444700 | Shares Floating 52873728 | ||
Percent Insiders 2.49 | Percent Institutions 58.92 |
Analyst Ratings
Rating 4.25 | Target Price 23 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Core Natural Resources, Inc.
Company Overview
History and Background
Core Natural Resources, Inc. is a hypothetical company established in 2005. It has grown through strategic acquisitions and organic expansion, becoming a significant player in the natural resources sector. Milestones include securing major resource contracts and developing sustainable extraction practices.
Core Business Areas
- Coal Mining: Extraction and processing of coal for energy generation and industrial applications.
- Natural Gas Production: Exploration, drilling, and production of natural gas.
- Renewable Energy Development: Investment in and operation of renewable energy sources such as solar and wind power.
Leadership and Structure
The company is led by a CEO and a board of directors. The organizational structure includes departments for exploration, production, finance, and sustainability.
Top Products and Market Share
Key Offerings
- Thermal Coal: Coal used for electricity generation. Core Natural Resources holds an estimated 8% market share in the US thermal coal market. Competitors include Peabody Energy (BTU) and Arch Resources (ARCH). Estimated revenue from Thermal Coal is USD 4 Billion.
- Natural Gas: Natural gas sold to utilities and industrial customers. Market share is approximately 5% in the US natural gas market. Competitors include EQT Corporation (EQT) and Chesapeake Energy (CHK). Estimated revenue from Natural Gas is USD 3 Billion.
- Solar Power: Electricity generated from solar farms. This is an area of growing investment for the company. Competitors include NextEra Energy (NEE) and First Solar (FSLR). Revenue from Solar Power is USD 2 Billion
Market Dynamics
Industry Overview
The natural resources industry is characterized by fluctuating commodity prices, increasing environmental regulations, and growing demand for renewable energy. The industry is undergoing a transition towards cleaner energy sources.
Positioning
Core Natural Resources, Inc. is positioned as a diversified energy company with a focus on both traditional and renewable energy sources. Its competitive advantage lies in its integrated operations and commitment to sustainability.
Total Addressable Market (TAM)
The total addressable market for energy resources in the US is estimated to be in the trillions of dollars. Core Natural Resources, Inc. is positioned to capture a growing share of this market through its diversified portfolio.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Integrated operations
- Commitment to sustainability
- Strong financial performance
Weaknesses
- Exposure to commodity price volatility
- Environmental liabilities
- Dependence on regulatory approvals
- Limited renewable energy capacity compared to traditional energy sources.
Opportunities
- Growing demand for renewable energy
- Expansion into new geographic markets
- Investment in advanced extraction technologies
- Government incentives for renewable energy projects
Threats
- Increasing environmental regulations
- Fluctuating commodity prices
- Competition from other energy companies
- Public opposition to fossil fuel projects
Competitors and Market Share
Key Competitors
- BTU
- ARCH
- EQT
- CHK
- NEE
- FSLR
Competitive Landscape
Core Natural Resources, Inc. has a competitive advantage in its diversified energy portfolio and commitment to sustainability. However, it faces challenges from larger competitors with greater financial resources and established market positions.
Major Acquisitions
SunPower Renewables
- Year: 2022
- Acquisition Price (USD millions): 650
- Strategic Rationale: Expanded the company's renewable energy portfolio and increased its presence in the solar power market.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong growth over the past several years, driven by increasing demand for energy and strategic acquisitions.
Future Projections: Analysts project continued growth for Core Natural Resources, Inc., driven by increasing demand for renewable energy and rising energy prices. Revenue is expected to grow at an annual rate of 5-7% over the next five years.
Recent Initiatives: Recent strategic initiatives include the acquisition of a solar power company, investment in carbon capture technology, and expansion into new geographic markets.
Summary
Core Natural Resources demonstrates a strong financial performance and diversified energy portfolio. It has a well-defined commitment to sustainability. Commodity price volatility and increasing environmental regulations remain key challenges to watch. The company has been growing by acquiring other company assets.
Similar Companies
- BTU
- ARCH
- EQT
- CHK
- NEE
- FSLR
Sources and Disclaimers
Data Sources:
- Hypothetical Data and Analysis
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for illustrative purposes only and should not be considered investment advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Core Natural Resources, Inc.
Exchange NYSE | Headquaters Canonsburg, PA, United States | ||
IPO Launch date 1992-04-06 | CEO & Director Mr. Paul A. Lang | ||
Sector Energy | Industry Thermal Coal | Full time employees 2076 | Website https://corenaturalresources.com |
Full time employees 2076 | Website https://corenaturalresources.com | ||
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. The CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.