CNR · Core Natural Resources, Inc.
$79.74
-2.76 (-3.35%)
At close · Jul 28
Market Cap
$4.02B
Shares
50.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$79.74
Open$82.48
Day$79.10–82.17
52W$68.51–114.80
Avg vol 30d595K
Short int1.7M · 3.3% float · 3.4d
Short vol39%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 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
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
24%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−12%
trailing
YTD return
−10%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $86 › 200d $89 — 200d above 50d
Institutional flow
Distributing
76 of 384 funds reported for Jun 30 · net -196.4K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.33% of float · ▲ +4.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
384 holders — near 2-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
EPS growth
−131%
Y/Y
Free cash flow
$21.2M
Buyback
$733.8M
remaining
Balance sheet
$37.4M
net cash
Quant / Vol
risk profile
Volatility
46%
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 Earnings Call filed Mar 31, 2025
Merger-related synergies
· annual
$125M – $150M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $86 › 200d $89 — 200d above 50d
Institutional flow
Distributing
76 of 384 funds reported for Jun 30 · net -196.4K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.33% of float · ▲ +4.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
384 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $69
Now $80 · 24%
52-wk high $115
vs 200-day avg -10%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $179.9M | Q1 2026 | — |
|
|
|||
| Average share repurchase price (Q1 2026) | $90.23 | Q1 2026 | — |
| Cash Cost of Coal Sold per Ton (High C.V. Thermal) non-GAAP | $42.56 | Three Months Ended March 31, 2026 | — |
| Cash Cost of Coal Sold per Ton (Metallurgical Segment) non-GAAP | $92.35 | Three Months Ended March 31, 2026 | — |
| Cash Cost of Coal Sold per Ton (Powder River Basin) non-GAAP | $13.64 | Three Months Ended March 31, 2026 | — |
| Cash Margin per Ton Sold (Metallurgical Segment) non-GAAP | $19.68 | Three Months Ended March 31, 2026 | — |
| Cash Margin per Ton Sold (Powder River Basin) non-GAAP | $0.75 | Three Months Ended March 31, 2026 | — |
| Free cash flow non-GAAP | $55.5M | Q1 2026 | — |
| High C.V. Thermal Segment Tons Sold | 7.7M | Three Months Ended March 31, 2026 | — |
| Metallurgical Coking Coal Tons Sold | 2.1M | Three Months Ended March 31, 2026 | — |
| Metallurgical Segment Tons Sold | 2.5M | Three Months Ended March 31, 2026 | — |
| Metallurgical Thermal Byproduct Tons Sold | 0.3M | Three Months Ended March 31, 2026 | — |
| Powder River Basin Segment Tons Sold | 11.9M | Three Months Ended March 31, 2026 | — |
| Realized Coal Revenue per Ton Sold (Coking Coal) non-GAAP | $122.11 | Three Months Ended March 31, 2026 | — |
| Realized Coal Revenue per Ton Sold (High C.V. Thermal) non-GAAP | $58.86 | Three Months Ended March 31, 2026 | — |
| Realized Coal Revenue per Ton Sold (Metallurgical Segment) non-GAAP | $112.03 | Three Months Ended March 31, 2026 | — |
| Realized Coal Revenue per Ton Sold (Powder River Basin) non-GAAP | $14.39 | Three Months Ended March 31, 2026 | — |
| Realized Coal Revenue per Ton Sold (Thermal Byproduct) non-GAAP | $41.94 | Three Months Ended March 31, 2026 | — |
| Remaining authorization under share repurchase program | $733.8M | As of March 31, 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 | — |
| Total liquidity | $948.9M | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$4.02B | -9.8% | +67.0% | — | 3.3% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.14B | +36.9% | — | — | 0.0% |
|
ARLP
Alliance Resource Partners LP
|
$3.30B | +14.3% | +11.5% | — | 1.2% |
|
BTU
Peabody Energy Corp
|
$2.83B | -21.6% | -8.9% | — | 10.3% |
|
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNR | -5.4% | +0.8% | -12.0% | -0.4% | -9.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -4.4% | +0.8% | -19.5% | +0.4% | -18.4% |
Capital returns
Latest dividend
$0.10
/ share · ex May 29, 2026
Paid (TTM)
$0.40
/ share · 4 payouts
Dividend yield (TTM, derived)
0.50%
Buyback program
· as of Mar 31, 2026
Authorized
$1.00B
Spent (derived)
$266.20M
Remaining
$733.80M
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)
62 filings
62 filers
Visit website
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