Obermatt

Core Natural Resources

NYQ:CNR · US2189371006
Oil, Gas & Consumable FuelsLarge

360

87
EV / EBIT22
Price / Owner Earnings33
Owner Earnings Yield76
Dividend Yield29
Price/Sales79
EV / Gross Profit45
Price/Book76
Return on Capital9
Cash Return on Capital72
Return on Equity16
EBIT Margin6
Gross Profitability28
Accruals83
Owner Earnings Margin63
Sales growth29
Profit Growth29
Long-Term EPS Growth8
Owner Earnings Growth89
Reinvestment73
Price momentum59
Debt load88
Refinancing71
Debt Payback80
Liquidity8
Analyst ratings100
Opinion Changes50
Price Target Upside69
Market mood28
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Core Natural Resources clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2017
Employees166
ISINUS2189371006
Last UpdateApr 2, 2026
Index & Theme
Marine TransportationEnergyOil and Gas

Description

Core Natural Resources, Inc. produces and exports coals, including metallurgical and thermal coals. The company plays an essential role in meeting the world’s growing need for energy, steel, cement, and other infrastructure solutions. The company’s…

Analysis

Middle-of-the-road

Core Natural Resources, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.6× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
71
20252026

All-time high

90

Jan 2025

All-time low

71

Jun 2026

Average rank

80

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
79
56
Price/Earnings
7
88
Price/Book
76
52
Dividend Yield
29
30
Value (overall)
55
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →