CNR

Core Natural Resources, Inc.

Basic Materials · Bituminous Coal & Lignite Mining
$88.44-5.86% today
AI Take · AlgoThesis

Core Natural Resources trades at a valuation that defies traditional metrics—no P/E ratio available, suggesting either recent profitability shifts or accounting complexities—while the $4.3B market cap reflects coal's cyclical sensitivity. The RSI of 41.8 indicates neither oversold nor overbought conditions, sitting in neutral territory, yet short interest at 5.54% remains modest for a commodity play. Trading below its 52-week high with a stable RSI suggests the market hasn't priced in either significant upside or capitulation risk. For a coal miner, this positioning reflects cautious sentiment amid energy transition headwinds, leaving the stock vulnerable to either near-term momentum swings on commodity prices or longer-term structural pressures.

Snapshot

Market cap
$4.7B
P/E
Forward P/E
16.6
EPS (TTM)
$-1.22
Dividend yield
0.43%
Net margin
-1.5%
ROE
-1.7%
RSI (14)
51
Beta
0.07
Short % of float
6.4%
Days to cover
2.3
52w high
No

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CNR — Core Natural Resources, Inc. · 6.4% short · AlgoThesis