Added to YB: 2026-07-17
Pitch date: 2026-07-15
CNR [neutral]
Core Natural Resources, Inc.
-2.61%
current return
Author Info
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Company Info
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally.
Market Cap
$4.4B
Pitch Price
$85.83
Price Target
N/A
Dividend
0.46%
EV/EBITDA
8.54
P/E
-70.90
EV/Sales
1.04
Sector
Oil, Gas and Consumable Fuels
Category
turnaround
$CNR: a coal cash machine ~30% off its high, and a value fund just bought back in
CNR.TO (overview): $4B coal producer (CONSOL+Arch merger Jan '25) ~30% off $114.80 high at ~$80. Returns ~97% of FCF via buybacks; repurchased 6.6% of shares at avg $74.92. Q1 inflection: $21M NI, $179.9M adj EBITDA on $1.1B rev. Kingdom Capital re-entered. Risks: coal cyclical/secular decline, met loss, CEO transition, 1 quarter ≠ trend. Q2 print Aug 4.
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