Core Natural Resources, Inc. (CNR) is a Coal company in the Energy sector, currently trading at $87.60. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CNR = $3,030.19 (+3359.1% from the current price, the stock appears undervalued). Analyst consensus target is CNR = $115 (+31.6% upside).
Valuation: CNR trades at a trailing Price-to-Earnings (P/E) of -31.1 (S&P 500 average ~25).
Financials: revenue is $4.2B, +29.8%/yr average growth. Net income is $153M (loss), growing at -56.5%/yr. Net profit margin is -3.7% (negative). Gross margin is -0% (-82 pp trend).
Balance sheet: total debt is $354M against $3.7B equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 1.6 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $6.1B.
Analyst outlook: 12 / 17 analysts rate CNR as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 24/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
