Core Natural Resources (CNR) AI Stock Analysis
Core Natural Resources
(BMV:CNR)
No summary available
Core Natural Resources (CNR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 4.31B
- Dividend Yield
- 0.39%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 42.3
- Beta (1Y)
- 0.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Mexico
- Employees
- 4,850
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
Core Natural Resources Business Overview & Revenue Model
Company Description
Core Natural Resources, Inc., which rebranded from CONSOL Energy Inc. in January 2025, specializes in the global production and sale of bituminous coal. The company's business is primarily organized into two key segments. The Pennsylvania Mining Comp...
Core Natural Resources Earnings Call Summary
The call presents a clearly positive operational and financial turnaround: the company returned to profitability, delivered a sizable sequential adjusted EBITDA increase (~+75%), strengthened contracting and liquidity, executed significant shareholder returns, and progressed merger synergies and diversification into aerospace. Offsetting risks include short-term cost pressures (power and diesel), some operational disruptions (PMC sand/rock intrusions, West Elk rail/inventory constraints, PRB dragline downtime), market volatility in met and thermal export markets, and working capital timing impacts on free cash flow. Management maintained guidance and conveyed confidence that many Q1 headwinds will normalize, but outcomes depend on fuel prices, rail/logistics improvements and timing of insurance recoveries.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it is generally maintaining 2026 guidance while materially increasing sold positions: High CV Thermal added 5.6 million tons to 29.1 million tons contracted (≈94% contracted at the midpoint; committed/collar average coal revenue $57.85/ton), Metallurgical added 1.6 million tons to 8.3 million coking tons contracted for 2026 (≈3.8 million tons priced at an expected $122.40/ton), and PRB contracted position is roughly 48 million tons at an expected average coal revenue of $14.20/ton; they reiterated cash SG&A will phase down as residual integration costs abate, expect cost improvements as longwalls exit tough conditions and power prices normalize, but warned elevated diesel could weigh on PRB margins. In 1Q26 the company reported adjusted EBITDA $180M (Met segment adj. EBITDA $58M; CMT $16M), net income $21M ($0.41/sh), cash costs and realizations by segment (e.g., High CV realized $58.86/ton with cash cost $42.56/ton; Met realized $122.11/ton, cash cost $92.35/ton; PRB realized $14.39/ton, cash cost $13.64/ton), spent $73M capex, generated $56M free cash flow, ended the quarter with $935M liquidity ($413M cash) and expect to collect roughly $100M more of insurance proceeds; they reaffirm a capital return target of ~75% of free cash flow (returned $47M in Q1, 85% of FCF, including $42M in buybacks and $5M dividends).
Core Natural Resources Risk Analysis
Core Natural Resources disclosed 53 risk factors in its most recent earnings report. Core Natural Resources reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate18
- Tech & Innovation2
- Legal & Regulatory10
- Production13
- Ability to Sell5
- Macro & Political5
Latest Risks Added
0 New RisksCore Natural Resources Peers Comparison
Overall Rating
ARLP82Outperform
HCC61Neutral
AMR53Neutral
METC49Neutral
BTU47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ARLP | 82Outperform | $3.44B | 10.95 | 17.21% | 9.13% | -1.92% | 26.98% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HCC | 61Neutral | $4.54B | 19.77 | 10.02% | 0.39% | 37.47% | 439.91% |
| AMR | 53Neutral | $2.02B | -42.96 | -2.99% | ― | -12.92% | -25.84% |
| METC | 49Neutral | $415.71M | -5.58 | -13.54% | ― | -17.65% | -157.95% |
| BTU | 47Neutral | $2.70B | -14.00 | -5.29% | 1.42% | -0.68% | -233.93% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:CNR | Core Natural Resources, Inc. | 1440.00 | 0.00 | 0.00% | |
| ARLP | Alliance Resource Partners | 26.29 | 3.95 | 17.69% | |
| AMR | Alpha Metallurgical Resources, Inc. | 154.22 | -16.60 | -9.72% | |
| METC | Ramaco Resources | 6.59 | -20.00 | -75.22% | |
| HCC | Warrior Met Coal | 82.23 | 17.65 | 27.33% | |
| BTU | Peabody Energy (BTU) | 21.05 | -8.03 | -27.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.