Core Natural Resources Inc. (CNR) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Core Natural Resources Inc. (NYSE: CNR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $86.93 (-0.25% 1D, market cap $4.31B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, CNR ranks #179 in composite RQD confidence.
Within the Energy sector (Coal Mining), CNR carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.0%. By comparison, HCC (Warrior Met Coal Inc.) holds a D+ grade (56/100 RQD, P/E 79.3x, ROIC 1.8%, cap $4.54B) and BTU (Peabody Energy Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -2.1%, cap $2.70B). Among the 5-stock peer group, HCC leads on earnings multiple (79.3x) while NRP leads on capital efficiency (18.4% ROIC).
Per CNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001710366), Core Natural Resources Inc. generated $4.16B in revenue (+92.4% YoY), -$153.2M in net income, and $21.2M in free cash flow against $6.13B in total assets and $317.3M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($21.2M FCF) & 52% Gross Margin
FRED Regime × Technicals: 30% of 52W Range • RSI-14 at 43.3 (NEUTRAL RANGE)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While CNR currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($92.36) and Max Pain ($91.28) forces dealer call-delta covering toward $120.54.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Core Natural Resources Inc. (CNR) slipped -0.25% to $86.93, trading at 30% of its 52-week range ($74.75 – $114.8). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Core Natural Resources (CNR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
The best-performing stocks typically have robust sales growth, increasing margins, and rising returns on capital, and those that can maintain this trifecta year in and year out often become the legends of the investing w
Is CNR a good stock to buy? We came across a bullish thesis on Core Natural Resources, Inc. on One Idea Per Day’s Substack by Paul. The thesis was published on July 15th, when the stock was trading at $86.21, and CNR has
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +92.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CNR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CNR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Core Natural Resources Inc. (CNR) ranks #179 by composite RQD confidence (37/100, grade D-) and #93 by equity capitalization ($4.31B). Within this direct 5-issuer industry benchmark cohort, HCC leads on earnings valuation at 79.3x trailing P/E, while NRP leads on capital efficiency and profitability with 18.4% ROIC and — gross margin. NRP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CNR at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNR
ACTIVE
Core Natural Resources Inc. | D- | 37/100 | — | — | -4.0% | -0.25% | $4.31B | Benchmark Subject |
| HCC Warrior Met Coal Inc. | D+ | 56/100 | 79.3x | 22.4% | 1.8% | +0.41% | $4.54B | /hcc-vs-cnr → |
| BTU Peabody Energy Corporation | E | 24/100 | — | — | -2.1% | -0.22% | $2.70B | /btu-vs-cnr → |
| AMR Alpha Metallurgical Resources Inc. | D- | 43/100 | — | — | -4.1% | -1.62% | $2.02B | /amr-vs-cnr → |
| NRP Natural Resource Partners LP | B- | 70/100 | — | — | 18.4% | -0.75% | $1.53B | /nrp-vs-cnr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Core Natural Resources Inc. (CNR) reported GAAP revenue of $4.16B (+92.4% vs. FY2024 revenue of $2.16B , and +66.2% cumulative change since FY2023) , GAAP net income of -$153.2M, operating cash flow of $305.8M, and free cash flow of $21.2M (-92.9% YoY). On the balance sheet, CNR closed FY2025 with $6.13B in total assets against $317.3M in total debt (Altman Z-Score: 1.93, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.16B | -$153.2M | $305.8M | $21.2M | $6.13B | $317.3M |
| FY2024 (FY) | 2024-12-31 | $2.16B | $286.4M | $476.4M | $298.4M | $2.88B | $79.5M |
| FY2023 (FY) | 2023-12-31 | $2.51B | $655.9M | $857.9M | $857.9M | — | — |
As of 2026-11-03, Core Natural Resources Inc. (NYSE: CNR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $86.93 (-0.25% 1D, market cap $4.31B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 211 tracked Energy issuers, CNR ranks #179 in composite RQD confidence.
Within the Energy sector (Coal Mining), CNR carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.0%. By comparison, HCC (Warrior Met Coal Inc.) holds a D+ grade (56/100 RQD, P/E 79.3x, ROIC 1.8%, cap $4.54B) and BTU (Peabody Energy Corporation) posts a E grade (24/100 RQD, P/E N/A, ROIC -2.1%, cap $2.70B). Among the 5-stock peer group, HCC leads on earnings multiple (79.3x) while NRP leads on capital efficiency (18.4% ROIC).
Per CNR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001710366), Core Natural Resources Inc. generated $4.16B in revenue (+92.4% YoY), -$153.2M in net income, and $21.2M in free cash flow against $6.13B in total assets and $317.3M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CNR last traded at $86.93 (-0.25% on volume of 306,889 shares), positioning the stock -5.88% below its 50-day simple moving average ($92.36) and -4.22% below its 200-day simple moving average ($90.76). Across its 52-week range of $74.75 to $114.80, CNR sits at the 30.4% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($80.84 to $93.02).
Core Natural Resources Inc. (CNR) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $86.93 (-0.25% 1D, market capitalization $4.31B).
Core Natural Resources Inc. (CNR) is a NYSE-listed issuer in the Energy sector, classified under the Coal Mining industry..3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Core Natural Resources Inc. (CNR) reported $4.16B in annual revenue (up from $2.16B in FY2024, +92.4% YoY) and -$153.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.51B revenue, $655.9M net income) through FY2025, CNR scaled operating cash flow to $305.8M and free cash flow to $21.2M, backed by $6.13B in total assets against $317.3M in total debt.
No upstream or downstream links are recorded for CNR, and no sector correlations or proprietary signals are provided.
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Yahoo! Finance Canada report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Core Natural Resources Inc. (CNR) market action, institutional positioning, and fundamental catalysts.
Core Natural Resources (CNR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Long CNR at $86.93 targeting $109.53. A reported Seeking Alpha headline frames a buyback acceleration as forthcoming, and the Debt/Equity ratio of 0.09 indicates low leverage.. Institutional whale score is 6/20 and the risk/reward vs. the $74.75 52-week low is skewed heavily in favor of bulls.
@MultipleCompression Shorting a 6/20 institutional whale-flow stock at $86.93 is dangerous when funds are rotating into Energy.
Here is the bear case nobody on the bull side wants to address on CNR: ROIC is -4% and the FY 2025 operating income swung to -$182.1M, so the business is not currently earning a return on invested capital.. At current EV/EBITDA multiples, even a small guidance miss in Coal Mining triggers a 12-15% air pocket.
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