US · CNR
Core Natural Resources, Inc.
- Sector
- Energy · Coal
- Headquarters
- Canonsburg, PA 15317-9565
- Website
- corenaturalresources.com
Price · as of 2025-12-31
$87.02
Market cap 4.21B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $76.44 | -12.16% |
| Intrinsic Value(DCF) | $9,069.40 | +10,322.2% |
| Graham-Dodd Method(GD) | $48.98 | -43.72% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $22.33 | |||
| 2013 | $2.44 | $0.00 | |||
| 2014 | $0.00 | $221.43 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $32.31 | $168.66 | $0.00 | $0.00 | $55.79 |
| 2018 | $30.24 | $48.30 | $9.19 | $26.96 | $104.26 |
| 2019 | $5.83 | $55.89 | $6.28 | $30.26 | $5.13 |
| 2020 | $10.40 | $33.12 | $0.00 | $19.14 | $9.73 |
| 2021 | $30.73 | $41.89 | $5.72 | $24.48 | $49.15 |
| 2022 | $56.12 | $127.33 | $268.28 | $69.74 | $1,145.45 |
| 2023 | $91.16 | $140.17 | $445.50 | $105.97 | $352.33 |
| 2024 | $66.96 | $104.48 | $342.26 | $55.81 | $0.00 |
| 2025 | $86.99 | $76.44 | $4,248.46 | $48.98 | $0.00 |
AI valuation
Our deep-learning model estimates Core Natural Resources, Inc.'s (CNR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $76.44
- Current price
- $87.02
- AI upside
- -12.16%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9,069.40
+10,322.2% upside
Graham-Dodd
$48.98
-43.72% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CNR | Core Natural Resources, I… | $87.02 | 4.21B | -12% | +10,322% | -44% | — | -29.19 | 1.22 | 1.07 | 10.85 | — | 1.22 | -0.03% | -5.19% | -3.68% | -5.84% | -5.75% | -3.40% | 0.10 | -5.38 | 1.60 | 0.93 | -0.19 | -13088.00% | 9383.00% | -9291.00% | 0.47% | 0.36 | 0.86% | 0.59% | -17.10% | 5.60% | -20.35 | 207.58 | 1.06 | 1.76 |
| ARLP | Alliance Resource Partner… | $26.49 | 3.4B | +23,240% | -55% | -0% | — | 11.13 | 1.88 | 1.58 | 5.74 | — | 1.88 | 21.34% | 17.56% | 14.18% | 16.93% | 16.41% | 10.79% | 0.26 | 9.70 | 2.10 | 0.99 | 0.61 | -1264.00% | -1037.00% | 10349678.00% | 11197.07% | 3185.19 | 17494.88% | 0.00% | 0.00% | 0.00% | 10.05 | 0.01 | 1.76 | 3.40 |
| AROC | Archrock, Inc. | $35.33 | 6.2B | +22% | +17% | -86% | +86% | 19.91 | 4.30 | 4.31 | 10.39 | 26.46 | 5.25 | 48.57% | 38.65% | 21.63% | 22.90% | 11.79% | 7.89% | 1.62 | 3.48 | 1.54 | 0.01 | 2.85 | 7524.00% | 2870.00% | 6956.00% | 1.86% | 3.16 | 3.22% | 2.21% | 43.90% | 2.21% | 15.34 | 73.85 | 5.93 | 1.43 |
| BTU | Peabody Energy Corporatio… | $31.54 | 3.84B | -12% | -57% | -29% | -100% | -77.73 | 1.16 | 1.06 | 9.35 | — | 1.16 | 2.73% | 0.02% | -1.37% | -1.47% | 0.02% | -0.90% | 0.14 | 0.01 | 1.85 | 1.06 | -0.15 | -11593.00% | -886.00% | 15897.00% | 12.90% | 1.13 | 15.34% | 0.89% | -69.30% | 0.89% | 6720.39 | 7.63 | 1.04 | 2.24 |
| HCC | Warrior Met Coal, Inc. | $83.24 | 4.38B | +5% | -61% | -51% | — | 74.81 | 1.99 | 3.26 | 17.73 | — | 1.99 | 97.89% | 3.49% | 4.35% | 2.69% | 2.40% | 2.12% | 0.13 | 4.69 | 3.19 | 2.08 | -0.12 | -7745.00% | -1411.00% | 138.00% | -2.13% | 0.89 | -4.77% | 0.42% | 31.30% | 0.64% | 91.49 | -45.95 | 3.19 | 5.70 |
| MGY | Magnolia Oil & Gas Corpor… | $27.82 | 5.03B | +24% | -54% | -64% | -51% | 15.71 | 2.73 | 4.04 | 6.14 | — | 2.73 | 46.70% | 33.48% | 24.79% | 17.50% | 17.18% | 11.78% | 0.20 | 20.32 | 0.93 | 0.93 | 0.14 | -979.00% | -31.00% | -523.00% | 7.72% | 3.05 | 19.81% | 2.13% | 33.50% | 6.46% | 12.35 | 13.26 | 4.14 | 4.93 |
| MUR | Murphy Oil Corporation | $33.15 | 4.73B | +14% | -53% | -40% | — | 35.90 | 0.97 | 1.83 | 5.45 | — | 0.97 | 71.85% | 11.08% | 3.83% | 2.69% | 2.59% | 1.42% | 0.43 | 3.14 | 0.85 | 0.62 | 1.46 | -7333.00% | -993.00% | -5171.00% | 7.95% | 1.17 | 5.75% | 3.74% | 134.20% | 5.80% | 22.60 | 17.18 | 2.50 | 1.01 |
| PBF | PBF Energy Inc. | $35.60 | 4.16B | -5% | -56% | -35% | -89% | -27.98 | 0.84 | 0.15 | -27.07 | — | 0.84 | -1.95% | -0.19% | -0.54% | -2.95% | -0.49% | -1.25% | 0.55 | -0.30 | 1.21 | 0.46 | -9.36 | -6978.00% | -1142.00% | 12538.00% | -17.44% | -0.02 | -10.43% | 2.82% | -78.80% | 2.82% | -126.41 | -8.76 | 0.23 | 3.01 |
| UGP | Ultrapar Participações S.… | $5.05 | 5.4B | -78% | -69% | -54% | +9% | 7.04 | 1.10 | 0.12 | 5.49 | — | 1.26 | 6.45% | 3.80% | 1.77% | 16.49% | 13.62% | 6.07% | 1.04 | 3.70 | 1.53 | 1.13 | 2.71 | -452.00% | 591.00% | -2396.00% | 11.71% | 0.36 | 8.31% | 5.01% | 35.30% | 5.91% | 5.48 | 14.27 | 0.21 | 4.68 |
| VAL | Valaris Limited | $95.85 | 6.64B | +12% | -53% | +19% | +21% | 9.11 | 2.06 | 2.76 | 8.94 | 5.34 | 2.06 | 25.03% | 20.93% | 41.49% | 26.53% | 14.59% | 14.76% | 0.38 | 5.02 | 1.72 | 1.57 | 0.74 | 17070.00% | 27.00% | -30331.00% | 3.10% | 0.79 | 5.96% | 0.00% | 0.00% | 4.74% | 14.37 | 35.16 | 3.01 | 3.33 |
| VVV | Valvoline Inc. | $37.80 | 4.81B | -5% | -36% | -85% | -41% | 18.51 | 11.52 | 2.28 | 10.80 | 993.60 | -9.70 | 38.50% | 22.80% | 12.32% | 80.40% | 15.50% | 8.25% | 4.93 | 5.27 | 0.70 | 0.41 | 3.16 | 186.00% | 564.00% | -663.00% | 0.97% | 0.86 | 2.06% | 0.00% | 0.00% | 1.97% | 14.15 | 145.18 | 3.23 | 2.22 |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
- CEO
- Paul A. Lang
- Employees
- 2.08K
- Beta
- 0.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9,069.40 ÷ $87.02) − 1 = +10,322.2% (DCF, example).