CNR · Core Natural Resources, Inc.
$93.30
+1.27 (+1.38%)
At close · Aug 19
Market Cap
$4.70B
Shares
49.64M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$93.30
Open$92.49
Day$91.84–94.90
52W close$69.36–113.23
Avg vol 30d549K
Short int1.5M · 3.1% float · 2.8d
Short vol42%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+9%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
55%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+10%
trailing
YTD return
+5%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $85 › 200d $89 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.06% of float · ▼ -9.7% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
360 holders — mid 2-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
EPS growth
−131%
Y/Y
Free cash flow
$21.2M
Buyback
$670.8M
remaining
Balance sheet
$37.4M
net cash
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Cash Tax Rate
· 2026
0% – 5%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
WTI price assumption
· 2024
$80 – $90
Effective tax rate
· full year
25%
EPS growth
· 2024
10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $85 › 200d $89 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +59 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.06% of float · ▼ -9.7% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
360 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $69
Now $93 · 55%
Range high $113
vs 200-day avg +5%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average share repurchase price (Q2 2026) | $87.54 | Q2 2026 | — |
| Capital returned to stockholders (total since program inception) | $360.1M | Q2 2026 | — |
| Capital returned to stockholders during Q2 2026 | $68M | Q2 2026 | — |
| Cash and cash equivalents and short-term investments | $474M | Q2 2026 | — |
| Cash Cost of Coal Sold per Ton (High C.V. Thermal) non-GAAP | $38.58 | Q2 2026 | — |
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| Cash Cost of Coal Sold per Ton (Metallurgical Segment) non-GAAP | $85.65 | Q2 2026 | — |
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| Cash Cost of Coal Sold per Ton (Powder River Basin) non-GAAP | $14.85 | Q2 2026 | — |
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| Cash Margin per Ton Sold (High C.V. Thermal) non-GAAP | $19.53 | Q2 2026 | — |
| Cash Margin per Ton Sold (Metallurgical Segment) non-GAAP | $28.48 | Q2 2026 | — |
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| Cash Margin per Ton Sold (Powder River Basin) non-GAAP | -$0.57 | Q2 2026 | — |
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| Free cash flow non-GAAP | $148M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net Cash Provided by Operating Activities 250.45M
-101.9M Capital Expenditures
+175K Proceeds from Sales of Assets
-735K Investments in Mining-Related Activities
= Free Cash Flow 147.99M
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| High C.V. Thermal Segment Tons Sold | 8.4M | Q2 2026 | — |
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| High Calorific Value Thermal Segment Committed / Priced | 30.9M | Q2 2026 | — |
| Incremental sales commitments secured for future delivery | 16M | Q2 2026 | — |
| Leer South insurance settlement net recovery (Q2 2026) | $125.4M | Q2 2026 | — |
| Leer South insurance settlement net recovery (total) | $154.5M | Q2 2026 | — |
| Metallurgical Coking Coal Tons Sold | 2.3M | Q2 2026 | — |
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| Metallurgical Segment Committed / Priced Coking | 6M | Q2 2026 | — |
| Metallurgical Segment Realized Coal Revenue per Ton Sold (North American, Committed / Priced) | $125 | Q2 2026 | — |
| Metallurgical Segment Tons Sold | 2.6M | Q2 2026 | — |
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| Metallurgical Thermal Byproduct Tons Sold | 0.3M | Q2 2026 | — |
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| Net Cash non-GAAP | $32M | As of 6/30/26 | — |
| Powder River Basin Segment Committed / Priced | 50.3M | Q2 2026 | — |
| Powder River Basin Segment Tons Sold | 10.2M | Q2 2026 | — |
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| Realized Coal Revenue per Ton Sold (Coking Coal) non-GAAP | $121.43 | Q2 2026 | — |
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| Realized Coal Revenue per Ton Sold (High C.V. Thermal) non-GAAP | $58.11 | Q2 2026 | — |
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| Realized Coal Revenue per Ton Sold (Metallurgical Segment) non-GAAP | $114.13 | Q2 2026 | — |
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| Realized Coal Revenue per Ton Sold (Powder River Basin) non-GAAP | $14.28 | Q2 2026 | — |
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| Realized Coal Revenue per Ton Sold (Thermal Byproduct) non-GAAP | $55.09 | Q2 2026 | — |
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| Remaining authorization under share repurchase program | $670.8M | As of June 30, 2026 | — |
| Shares repurchased (Q2 2026) | 719,904 | Q2 2026 | — |
| Total liquidity | $1B | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $179.9M | Q1 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net Income (Loss) 21.04M
-427K Income Tax Benefit
+6.44M Interest Expense, net
+146.3M Depreciation, Depletion and Amortization
+6.53M Other Adjustments
= Adjusted EBITDA 179.89M
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| Average share repurchase price (Q1 2026) | $90.23 | Q1 2026 | — |
| Shares repurchased (Q1 2026) | 464,600 | Q1 2026 | — |
| Cash cost of coal sold per ton non-GAAP | $41.42 | Q4 2025 | — |
| Coal sales | 7.8M | Q4 2025 | — |
| Metallurgical segment cash cost of coal sold per ton non-GAAP | $103.49 | Q4 2025 | — |
| Powder River Basin cash cost of coal sold per ton non-GAAP | $13.62 | Q4 2025 | — |
| Powder River Basin realized coal revenue per ton sold non-GAAP | $14.21 | Q4 2025 | — |
| Powder River Basin sales volumes | 12.6M | Q4 2025 | — |
| Realized coal revenue per ton sold non-GAAP | $58.11 | Q4 2025 | — |
| Realized coal revenue per ton sold for coking coal non-GAAP | $114.25 | Q4 2025 | — |
| Realized coal revenue per ton sold for metallurgical segment non-GAAP | $105.45 | Q4 2025 | — |
| Thermal byproduct sales | 0.3M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Thermal Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNR
this stock
Core Natural Resources, Inc.
|
$4.70B | +5.4% | -12.9% | 46.9 | 3.1% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.06B | +35.4% | — | — | 0.0% |
|
ARLP
Alliance Resource Partners LP
|
$3.30B | +12.2% | +11.5% | — | 1.3% |
|
BTU
Peabody Energy Corp
|
$3.07B | -9.6% | -8.9% | — | 10.6% |
|
TBNGY
PT Bukit Asam Tbk/ADR
|
$1.76B | +8.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNR | -1.7% | +6.7% | +9.6% | +16.9% | +5.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -1.3% | +3.8% | -2.0% | +13.9% | -7.4% |
Capital returns
Latest dividend
$0.10
/ share · ex May 29, 2026
Declared · upcoming
$0.10
/ share · ex Aug 31, 2026
Paid (TTM)
$0.40
/ share · 4 payouts
Dividend yield (TTM, derived)
0.43%
Buyback program
· as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$329.20M
Remaining
$670.80M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1710366
CUSIP
218937100
13F (30d)
332 filings
331 filers
Visit website
Investor relations