SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Core Natural Resources, Inc. (CNR) has a negative trailing P/E of -31.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 24.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.22%, forward earnings yield 4.16%. PEG 0.41 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (94/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.41); analyst target implies upside (+31.6%).
- Forward P/E 24.1 — analysts expect a return to profitability with estimated EPS of $3.64 for FY2026.
- PEG Ratio 0.41 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -3.22% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 4.16% as earnings recover.
- Analyst consensus target $115.25 (+31.6% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 59/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CNR
Valuation Multiples
P/E (TTM)-31.1
Forward P/E24.1
PEG Ratio0.41
Forward PEG0.41
P/B Ratio1.29
P/S Ratio1.14
EV/EBITDA11.7
Per Share Data
EPS (TTM)$-2.99
Forward EPS (Est.)$3.64
Book Value / Share$71.72
Revenue / Share$81.21
FCF / Share$0.41
Yields & Fair Value
Earnings Yield-3.22%
Forward Earnings Yield4.16%
Dividend Yield0.43%
SharesGrow IV$3,030.19 (+3359.1%)
Analyst Target$115.25 (+31.6%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
15.0 |
-0.17 |
0.95 |
0.55 |
43.42% |
| 2017 |
9.2 |
0.14 |
3.04 |
0.47 |
93.52% |
| 2018 |
7.1 |
0.06 |
2.66 |
0.74 |
1.67% |
| 2019 |
5.1 |
-0.11 |
0.90 |
0.28 |
- |
| 2020 |
-19.5 |
0.17 |
0.34 |
0.22 |
- |
| 2021 |
22.9 |
-0.06 |
1.16 |
0.62 |
- |
| 2022 |
4.8 |
0.00 |
1.94 |
0.99 |
3.16% |
| 2023 |
5.0 |
0.10 |
2.47 |
1.32 |
2.28% |
| 2024 |
11.1 |
-0.21 |
2.02 |
1.47 |
0.50% |
| 2025 |
-29.7 |
0.23 |
1.24 |
1.09 |
0.58% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.48 |
$1.14B |
$41.5M |
3.6% |
| 2017 |
$2.40 |
$1.32B |
$67.63M |
5.1% |
| 2018 |
$5.38 |
$1.47B |
$152.98M |
10.4% |
| 2019 |
$2.81 |
$1.38B |
$76M |
5.5% |
| 2020 |
$-0.37 |
$879.46M |
$-9.76M |
-1.1% |
| 2021 |
$0.96 |
$1.26B |
$34.11M |
2.7% |
| 2022 |
$13.07 |
$2.28B |
$466.98M |
20.5% |
| 2023 |
$19.79 |
$2.51B |
$655.89M |
26.2% |
| 2024 |
$9.65 |
$2.15B |
$286.41M |
13.3% |
| 2025 |
$-2.98 |
$4.16B |
$-153.22M |
-3.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.63 |
$3.59 – $3.66 |
$4.43B |
$4.39B – $4.46B |
1 |
| 2027 |
$7.47 |
$7.39 – $7.53 |
$4.72B |
$4.68B – $4.75B |
3 |
| 2028 |
$8.66 |
$6.50 – $11.20 |
$4.76B |
$4.71B – $4.81B |
4 |
