Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -5.2%).
Cash flow well above reported profit. Free cash flow is 2.6× reported profit.
Free cash flow is 2.6× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Steadier share price. Beta 0.21: tends to move less than the market.
Core Natural Resources's shares have swung less with the market than most peers' (beta 0.21, below the market's 1.0).
StockQuotient Score
60/ 100▲ 1 since Oct 27 closeOct 5 58 → Nov 4 60 (+2)Fundamentals: Yahoo Finance, not primary filings
Why it changed since the Oct 27, 2026 close: Score 40 → 44
Share price -8.3%+7
Peer companies moved-3
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Why it changed since the Oct 27, 2026 close: Safety percentile 87 → 86
Company's reported figures updated-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Core Natural Resources
Is Core Natural Resources getting weaker?
Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 60/100, up 1 since Oct 28, 2026.
How is Core Natural Resources valued vs its peers?
Priced about in line with its peers. Valuation scores 44/100 against 404 energy peers.Earnings yield 2.4% vs a peer median of 5.2% (weaker than 72% of peers).Earnings yield 2.4% vs peers 5.2% (weaker than 72% of peers).
Is Core Natural Resources growing?
Yes, faster than most of its peers. Growth scores 98/100 against 404 energy peers.Revenue growth 92.4% vs a peer median of 0.5% (stronger than 95% of peers).Revenue growth 92.4% vs peers 0.5% (stronger than 95% of peers).
How profitable is Core Natural Resources?
Less profitable than most of its peers. Profitability scores 11/100 against 404 energy peers.Operating margin -5.2% vs a peer median of 11.7% (weaker than 92% of peers).Operating margin -5.2% vs peers 11.7% (weaker than 92% of peers).
How risky is Core Natural Resources?
Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings.Beta 0.21 vs a peer median of 0.57 (stronger than 91% of peers).Beta 0.21 vs peers 0.57 (stronger than 91% of peers). A relative measure, not a bankruptcy probability.
Industry valuation context
Sector: Energy · 117 companies
Valuations in Energy are above their usual range since 2016.
71% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +37% and earnings +10% (medians): prices rose faster than earnings.
Median price-to-sales is −30% vs the whole market, against a usual −35%.
2016Shaded: most expensive fifth of its range2026
Shown for Energy: too few Thermal Coal companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.
CNR price history
Price history is added with the daily price update and will appear after the next one.