Core Natural Resources (CNR) Reports Mixed Results for Q4 2025
Core Natural Resources, Inc. (NYSE:CNR) reported mixed financial results for Q4 2025, with a net loss of $79 million and a loss per share of $1.54, missing estimates. Despite this, the company saw an 81.3% year-over-year revenue increase to $1.04 billion, exceeding forecasts, and maintained an adjusted EBITDA of $103.1 million. The article also notes CNR's stock decline and the company's plan to return 75% of earnings to shareholders, including a quarterly dividend.
Core Natural Resources, Inc. SEC 10-K Report
Core Natural Resources, Inc. released its 2025 10-K report, detailing the significant financial and operational impacts of its merger with Arch Resources, Inc. The company reported a net loss of $(153.216) million due to increased costs and merger-related expenses, despite a substantial increase in revenues to $4,164.775 million post-merger. Core Natural Resources is strategically diversifying into critical minerals and sustainable innovations while managing market, operational, and regulatory risks in the coal industry.
Core Natural Resources Inc (CNR) Shares Down 4.71% on Feb 17
Core Natural Resources Inc (CNR) shares dropped 4.71% on February 17, reaching an intraday low of $85.44 before settling at $87.20. This places CNR 15.75% below its 52-week high and 49.85% above its 52-week low. Wall Street analysts forecast an average target price of $111.20, indicating a 27.52% upside, with a consensus "Outperform" rating.
Core Natural Resources, Inc. (NYSE:CNR) Given Consensus Recommendation of "Moderate Buy" by Brokerages
Core Natural Resources, Inc. (NYSE:CNR) has received a "Moderate Buy" consensus rating from six brokerages, with an average 12-month price target of $111.38. Despite missing EPS estimates with a loss of ($1.54), the company's revenue of $1.04 billion surpassed expectations, showing an 81.8% year-over-year increase. The firm also declared a quarterly dividend of $0.10, and institutional investors hold a significant 86.5% of its shares, with several increasing their positions.
Core Natural Resources Readies For 2026 Cash Flow Inflection Year
Core Natural Resources (NYSE:CNR) has restored key mining operations and secured new contracts with Eastern utilities, driven by increased coal demand from data centers. Management anticipates these developments will lead to a significant inflection in free cash flow and capital returns in 2026. Despite a recent stock price decline, analysts set a consensus target price 25% higher than the current trading price, indicating potential for growth as the company shifts towards contracted volumes over spot exposure.
Dividend, Buybacks and Losses Could Be A Game Changer For Core Natural Resources (CNR)
Core Natural Resources Inc. (CNR) reported increased Q4 2025 sales but also a net loss. Despite this, the company declared a quarterly dividend and completed a significant share repurchase program, aiming to balance capital returns with future operating plans. The article questions how these returns will be sustained against potential regulatory tightening and uncertain coal demand, highlighting both opportunities and risks for investors.
Core Natural Resources (CNR) Returns To Quarterly Profit Challenging Bearish Narratives On Coal Risks
Core Natural Resources (CNR) reported a mixed FY 2025 with Q3 revenue over US$1.0 billion and a basic EPS of US$0.61, returning to quarterly profit despite a trailing twelve-month loss. This recent profitability challenges bearish narratives focused on coal-related risks and long-term demand pressures, suggesting potential for margin recovery and bridging the valuation gap seen against peers. Investors are now focused on the durability of this margin recovery and how it impacts the company's valuation.
UBS Adjusts Price Target on Core Natural Resources to $107 From $110, Maintains Buy Rating
UBS has adjusted its price target for Core Natural Resources (CNR) from $110 to $107, while reiterating its "Buy" rating on the stock. This update reflects the analyst's latest assessment of the company's valuation and outlook. Core Natural Resources is a producer and exporter of metallurgical and high calorific value thermal coals, operating major mining complexes in the U.S.
Krilogy Financial LLC Makes New $1.03 Million Investment in Core Natural Resources, Inc. $CNR
Krilogy Financial LLC has made a new investment of $1.03 million in Core Natural Resources, Inc. (NYSE:CNR), acquiring 13,283 shares in the third quarter. Other institutional investors like AdvisorNet Financial Inc, EverSource Wealth Advisors LLC, Salomon & Ludwin LLC, Princeton Global Asset Management LLC, and Financial Consulate Inc. also modified their holdings or purchased new stakes in the energy company. Core Natural Resources reported Q3 earnings of ($1.54) per share, missing consensus estimates, and announced a quarterly dividend of $0.10 per share.
Core Natural Resources, Inc. (NYSE:CNR) Declares $0.10 Quarterly Dividend
Core Natural Resources, Inc. (NYSE:CNR) has declared a quarterly dividend of $0.10 per share, payable on March 16th to shareholders of record by March 2nd. This dividend, representing a 0.4% annual yield, is well-covered by earnings with a low payout ratio of approximately 2.5%. Despite reporting a Q3 EPS miss of ($1.54) against an estimate of ($0.35), the company saw an 81.8% year-over-year revenue increase to $1.04 billion, though shares traded down 2.8% to $90.05.
Core Natural Resources bets on AI data center power demand surge
Core Natural Resources has secured contracts with two Eastern utilities, anticipating a surge in demand for coal-fired power from AI data centers. The company believes that 2025 will be a turbulent year, but the outlook for 2026 is brightening due to these new opportunities. Mitesh Thakkar, president and CFO of Core Natural Resources, is optimistic about the future despite potential short-term challenges.
Dividend, Buybacks and Losses Could Be A Game Changer For Core Natural Resources (CNR)
Core Natural Resources (CNR) reported increased sales of US$1,042.47 million in Q4 2025 but posted a net loss of US$78.98 million. Despite losses, the company declared a US$0.10 quarterly dividend and completed a US$224.29 million share repurchase program, retiring 5.83% of its shares. This balancing act of capital returns against ongoing losses and the future outlook for coal demand and regulatory pressures will be crucial for the company's investment narrative.
Core Natural Resources Q4 2025 slides: Setting stage for operational rebound despite loss
Core Natural Resources reported a Q4 2025 net loss of $79 million, despite positive Adjusted EBITDA and free cash flow, due to significant operational challenges including fire extinguishment costs. The company is strategically positioned for a rebound in 2026, driven by operational improvements, a strong balance sheet, and growing demand for coal from data centers and the steel industry. They've secured significant contracted positions for the upcoming year and are exploring opportunities in rare earth elements.
Core Natural Resources Inc (NYSE:CNR) Q4 2025: Revenue Beat Overshadowed by Significant EPS Miss
Core Natural Resources Inc (NYSE:CNR) reported mixed Q4 2025 financial results, with revenue surpassing estimates at $1.04 billion but a significant non-GAAP EPS miss of $1.54 per share against an estimated loss of $0.35. The market's reaction has been cautiously negative, despite a pre-market stock increase, as investors weigh operational improvements against the substantial earnings shortfall. The company's Q1 2026 performance will be crucial in determining if operational efficiency can translate into improved financial profitability.
Core Natural Resources: Q4 Financial Results Overview
Core Natural Resources reported a net loss of $79 million, equivalent to $1.54 per share, for the fourth quarter. The coal producer's quarterly revenue reached $1.04 billion. This article states that the content reflects only the author's opinion and is not investment advice.
Core Natural Resources Sees 2026 as Free-Cash-Flow Inflection
Core Natural Resources (CNR) anticipates 2026 to be a free cash flow inflection year, driven by restored mine operations, synergies, and strengthening coal markets, despite reporting a net loss in Q4 2025. The company substantially expanded its contracted coal sales for 2026 at strong prices and continues its capital return program, including buybacks and dividends, backed by significant liquidity. Market trends, including increased U.S. utility coal consumption and tightening global metallurgical coal supply, support a positive outlook for the company's various coal segments.
Core Natural Resources (NYSE: CNR) posts Q4 loss but guides stronger 2026
Core Natural Resources (NYSE: CNR) reported a Q4 2025 net loss of $79.0 million, or ($1.54) per diluted share, despite generating $103.1 million in adjusted EBITDA and $27.0 million in free cash flow. The company returned $245.1 million to stockholders in 2025 through buybacks and dividends and maintains strong liquidity. Looking ahead to 2026, Core projects increased coal sales of 85.6–91.4 million tons with improved margins, driven by strategic commitments and a resurgence in U.S. power demand and global steel production.
Core Natural Resources Reports Fourth Quarter 2025 Results
Core Natural Resources reported a net loss of $79.0 million in the fourth quarter of 2025, but highlighted setting the stage for improved operational and financial performance in 2026, driven by the return to full production of its Leer South and West Elk mines. The company generated $27.0 million in free cash flow and returned $26.8 million to stockholders, bringing the total for 2025 to $245.1 million. Core anticipates strong free cash flow generation in 2026, supported by improved cost performance, higher sales volumes, and strengthening market dynamics for coal.
Core Natural Resources: Q4 Earnings Snapshot
Core Natural Resources, Inc. (CNR) reported a Q4 loss of $79 million, translating to $1.54 per share, with revenue reaching $1.04 billion. For the entire year, the company experienced a loss of $153.2 million, or $2.98 per share, on revenue of $4.16 billion. This financial data comes from Zacks Investment Research.
Skylands Capital LLC Sells 15,372 Shares of Core Natural Resources, Inc. $CNR
Skylands Capital LLC has reduced its stake in Core Natural Resources, Inc. (NYSE:CNR) by selling 15,372 shares, bringing their total holdings to 222,022 shares, valued at $18.53 million and representing about 0.43% of the company. Institutional ownership of CNR is high at 86.54%, with several firms initiating new positions. Despite a "Moderate Buy" consensus from analysts and an average price target of $111.38, the stock recently traded down 3.5% at $91.14.
Old West Investment Management LLC Makes New Investment in Core Natural Resources, Inc. $CNR
Old West Investment Management LLC has made a new investment in Core Natural Resources, Inc. (NYSE:CNR), purchasing over 104,503 shares valued at approximately $8.724 million. This investment represents about 2.0% of Old West's total holdings and makes CNR its 18th largest position. Core Natural Resources currently holds a consensus "Moderate Buy" rating from analysts with a target price of $111.38, and recently reported a significant Q3 EPS beat.
Core Natural Resources (NYSE:CNR) Stock Price Crosses Below 50 Day Moving Average - Here's Why
Core Natural Resources (NYSE:CNR) shares recently dropped below its 50-day moving average. Despite this, analyst sentiment remains largely positive, with a "Moderate Buy" average rating and an average target price of $111.38, including a recent upgrade to Buy by Jefferies. The company exceeded its quarterly EPS expectations, though it still has a negative net margin, and institutional investors hold a significant portion of its stock.
Core Natural Resources (NYSE:CNR) Stock Price Passes Below 50-Day Moving Average - What's Next?
Core Natural Resources (NYSE:CNR) recently saw its stock price dip below its 50-day moving average to $86.87, although it remains above its 200-day moving average. The company reported better-than-expected earnings with an EPS of $0.61 against an estimated -$1.40 and a 74.4% year-over-year revenue increase, yet it still faces profitability concerns due to a negative net margin and P/E ratio. Analysts generally hold a "Moderate Buy" consensus with an average price target of $111.38, with Jefferies raising its target to $125.
Federated Hermes Inc. Takes Position in Core Natural Resources, Inc. $CNR
Federated Hermes Inc. has acquired a new stake of 16,820 shares in Core Natural Resources, Inc. (NYSE:CNR) during the third quarter, valued at approximately $1.4 million. Other institutional investors have also adjusted their holdings, with institutional ownership now at 86.54%. Core Natural Resources reported stronger-than-expected Q3 EPS of $0.61 on revenue of $1 billion, and analysts have mixed ratings on the stock.
Core Natural Resources Inc (CNR) Shares Down 3.2% on Feb 2
Shares of Core Natural Resources Inc (CNR) dropped 3.20% on February 2nd, trading at $92.33, according to GuruFocus data. Despite the dip, analyst forecasts suggest a potential upside of 25.42% with an average target price of $115.80, and the stock holds an "Outperform" status from brokerage firms. GuruFocus estimates a fair value of $100.05 for CNR, indicating an 8.36% upside.
Stocks showing improving market leadership: Core Natural Resources earns 82 RS rating
This article notes that Core Natural Resources has achieved an 82 RS Rating, indicating improving market leadership. The RS Rating is a proprietary measure of a stock's price performance over the last 52 weeks compared to all other stocks in IBD's database. This rating suggests that Core Natural Resources is outperforming many of its peers.
Core Natural Resources to Announce Fourth Quarter 2025 Results on February 12
Core Natural Resources, Inc. (NYSE: CNR) will discuss its fourth quarter 2025 financial results on an investor conference call on Thursday, February 12, 2026, at 10:00 a.m. Eastern time. The earnings release will be distributed via PR Newswire before the market opens on February 12 and will also be posted on the company's website. Core Natural Resources, formed from the merger of CONSOL Energy and Arch Resources, is a leading producer of metallurgical and thermal coals.
Core Natural Resources to Announce Fourth Quarter 2025 Results on February 12
Core Natural Resources, Inc. (NYSE: CNR) will report its fourth quarter 2025 financial results on February 12, 2026. The company will host an investor conference call at 10:00 a.m. Eastern time on that date to discuss the results, with access provided via phone and webcast. The earnings release will be distributed before market open on February 12 and posted to Core's website.
Greenlight Capital’s Thoughts on Core Natural Resources (CNR)
Greenlight Capital released its Q4 2025 investor letter, where it discussed its position on Core Natural Resources, Inc. (NYSE:CNR). The firm views CNR as a superior asset with attractive valuation and capable operators, despite a recent dip in coal prices and a mine fire. Greenlight Capital acknowledges the risks but maintains its investment due to the general disfavor surrounding coal stocks, though it suggests AI stocks might offer greater short-term returns.
Y Intercept Hong Kong Ltd Takes Position in Core Natural Resources, Inc. $CNR
Y Intercept Hong Kong Ltd has acquired a new position of 52,331 shares in Core Natural Resources (NYSE:CNR), valued at approximately $4.37 million. This investment represents about 0.10% of the energy company. Core Natural Resources reported strong Q3 earnings, beating EPS estimates, and saw a significant year-over-year revenue increase; however, market sentiment remains mixed with a negative trailing PE ratio and a "Hold" consensus rating from analysts.
Assessing Core Natural Resources (CNR) Valuation After EBITDA Beat And Key Mine Restarts
Core Natural Resources (CNR) is gaining investor attention following a strong third-quarter EBITDA of $141 million and the restart of key mining operations. The stock has seen significant short-term gains, yet a detailed valuation suggests it could be undervalued by up to 62% based on a DCF model, despite analysts' more modest 16% discount to their target. The company's future hinges on sustained coal demand, especially from data centers and infrastructure development, and successful operational execution at its mines.
Assessing Core Natural Resources (CNR) Valuation After EBITDA Beat And Key Mine Restarts
Core Natural Resources (CNR) has garnered investor attention following a strong third-quarter adjusted EBITDA of $141 million and the restart of key mining operations at Leer South and improved safety at Mountaineer II. Despite being near a 52-week high, analysts suggest it is undervalued, with one narrative indicating a 13.5% undervaluation and another DCF model pointing to a significantly steeper discount. The company is poised for sustained growth due to robust energy demand, particularly from AI/data centers and Asian infrastructure expansion, though this hinges on coal demand and operational execution.
Should Earnings Beat and Leer South Restart Require Action From Core Natural Resources (CNR) Investors?
Core Natural Resources reported a strong third quarter with adjusted EBITDA exceeding analyst expectations and successfully resumed longwall mining at its Leer South mine, alongside resolving safety concerns at Mountaineer II without incident. These operational achievements, including the swift restoration of production capacity, reinforce the company's resilience and risk management, making prior guidance for higher 2026 earnings more credible and narrowing the gap to analyst fair values. Despite these successes, the Mountaineer II incident serves as a reminder of ongoing safety and regulatory risks in the company's investment narrative.
Should Earnings Beat and Leer South Restart Require Action From Core Natural Resources (CNR) Investors?
Core Natural Resources reported third-quarter adjusted EBITDA exceeding analyst expectations and successfully resumed longwall mining at its Leer South mine, along with resolving safety issues at Mountaineer II. This operational resilience and earnings beat are crucial for the company's investment narrative, especially considering its aim to transform an unprofitable business into a steadier earner while managing complex risks. Despite the positive news, safety risks remain, and fair value estimates for CNR shares vary significantly among investors.
Core Natural Resources stock hits 52-week high at 102.99 USD
Core Natural Resources Inc. (CNR) has reached a new 52-week high of $102.99, demonstrating strong market performance with a 5.44% increase over the past year. This milestone reflects investor confidence and successful strategic initiatives, supported by recent positive operational news including surpassing Q3 adjusted EBITDA estimates and resuming longwall mining at the Leer South mine.
Core Natural Resources (NYSE:CNR) Sets New 1-Year High - What's Next?
Core Natural Resources (NYSE:CNR) reached a new 52-week high of $103.50, driven by strong quarterly earnings where the company significantly beat analyst expectations with $0.61 EPS compared to an estimated ($1.40) and saw a 74.4% year-over-year revenue increase to $1 billion. Analyst ratings are mixed, with four "Buy" ratings and two "Sell" ratings, resulting in an average target price of $111.38, while institutional investors have shown increased interest, with 86.54% of the stock owned by hedge funds and institutions. The company also declared a quarterly dividend of $0.10.
Core Natural Resources stock hits 52-week high at 102.99 USD
Core Natural Resources (CNR) has reached a new 52-week high of $102.99 USD, marking a 5.44% increase over the past year. This achievement reflects strong investor confidence and successful strategic initiatives, alongside a recent beat on Q3 adjusted EBITDA estimates. The company also resumed longwall mining at Leer South, while a related company, Canadian National Railway, had its price target adjusted by RBC Capital.
Core Natural Resources, Inc. (NYSE:CNR) Receives Consensus Rating of "Hold" from Analysts
Core Natural Resources, Inc. (NYSE:CNR) has received a consensus "Hold" rating from six analysts, with an average one-year price target of $111.38. Despite a negative trailing P/E ratio, the company recently reported a significant EPS beat and a 74.4% year-over-year revenue increase. Institutional investors hold a substantial portion of the stock, and the company pays a quarterly dividend of $0.10.
Magnolia Group LLC Increases Stake in Core Natural Resources, Inc. $CNR
Magnolia Group LLC increased its stake in Core Natural Resources (NYSE:CNR) by 2.4% in the third quarter, making CNR its fifth largest holding. The company now owns 732,000 shares valued at approximately $61.1 million. Despite mixed analyst ratings leading to a "Hold" consensus, Core Natural Resources reported strong quarterly earnings, beating EPS estimates and showing a 74.4% year-over-year revenue increase.
CN Responds to Rejection of UP-NS Merger Application by STB
CN (Canadian National Railway) has issued a statement supporting the Surface Transportation Board's (STB) decision to reject the UP-NS merger application due to its incompleteness and lack of transparency. The company highlighted the importance of full disclosure for assessing competitive impacts and ensuring public interest. CN also expressed its readiness to participate actively once a complete application is submitted, encouraging customer engagement in the STB process.
September 18th Options Now Available For Core Natural Resources (CNR)
New options for Core Natural Resources Inc (CNR) with a September 18th expiration date are now trading. This article analyzes a put contract at the $95.00 strike price and a call contract at the $100.00 strike price, highlighting potential returns for investors through strategies like selling puts or covered calls. The analysis includes implied and historical volatility, as well as the probability of contracts expiring worthless, offering opportunities for enhanced yield.
Core Natural Resources reports temporary mine shutdown at Mountaineer II site
Core Natural Resources' subsidiary, Mingo Logan Coal LLC, experienced a temporary shutdown at its Mountaineer II mine due to elevated methane levels, which was resolved without injury. This incident follows the recent resumption of longwall operations at its Leer South mine after a combustion-related halt. The company also reported strong Q3 adjusted EBITDA and received a reiterated Buy rating from Benchmark, while RBC Capital adjusted its price target for Canadian National Railway.
Core Natural Resources reports temporary mine shutdown at Mountaineer II site
Core Natural Resources reported a temporary shutdown at its Mountaineer II mine in West Virginia due to elevated methane levels, as ordered by the MSHA. The company promptly addressed the issue, restoring the area to acceptable levels, and no injuries were reported. This incident follows the recent resumption of longwall operations at its Leer South mine after a previous halt, and the company also announced strong third-quarter adjusted EBITDA.
A Look At Core Natural Resources (CNR) Valuation After Fresh Institutional Buying And Strong Cash Returns
Core Natural Resources (CNR) is gaining attention due to institutional buying by Summit Street Capital Management and strong cash returns to shareholders. The company's stock has shown positive momentum, with a 1-month return of 13.40% and a 3-year return of 69.37%. Analyst and DCF models suggest CNR may be undervalued, with a fair value estimate of $113 from analysts and $260.34 from the DCF model, compared to its current trading price of $96.38.
Does Core Natural Resources' (CNR) Aggressive Buybacks Reveal Conviction or Limited Reinvestment Opportunities?
Core Natural Resources (CNR) reported strong Q3 results with significant free cash flow, which it returned entirely to shareholders through buybacks and dividends. While Summit Street Capital increased its stake, the company's investment narrative still hinges on operational recovery and cost control at key mines like Leer South and Itmann, which remain central business risks. Analysts forecast substantial revenue and earnings growth for CNR, with diverse fair value estimates highlighting differing investor perspectives on its potential.
Does Core Natural Resources' (CNR) Aggressive Buybacks Reveal Conviction or Limited Reinvestment Opportunities?
Core Natural Resources recently saw Summit Street Capital Management increase its stake, and the company reported strong financials, returning nearly all free cash flow to shareholders via buybacks and dividends. While this underscores a focus on capital returns and offers a potential upside, concerns remain about the company's operational recovery and cost control at key mines. Investors should also consider the fragility of cash returns if operational issues persist or costs rise, alongside differing fair value estimates from the Simply Wall St Community.
Zacks Research Downgrades Core Natural Resources (NYSE:CNR) to Strong Sell
Zacks Research has downgraded Core Natural Resources (NYSE:CNR) from a "hold" to a "strong sell" rating, despite some other analysts maintaining or upgrading their ratings. The company recently reported better-than-expected EPS of $0.61, though revenue of $1.0 billion slightly missed estimates. Core Natural Resources currently has a negative net margin of -1.17% and a market capitalization of approximately $4.7 billion.
Core Natural Resources Stock Rises 7% After Leer South Longwall Mining Resumes
Core Natural Resources, Inc. (CNR) stock rose over 7% after announcing the resumption of longwall mining operations at its Leer South mine in West Virginia. The mine had been idled due to a combustion-related event earlier in the year, and production is now expected to ramp up, positioning it for strong performance in 2026 and beyond. This news, coupled with improving productivity at its West Elk mine, led to elevated investor interest and a significant trading volume for CNR shares.
Osaic Holdings Inc. Increases Stock Position in Core Natural Resources, Inc. $CNR
Osaic Holdings Inc. dramatically increased its stake in Core Natural Resources, Inc. (NYSE:CNR) by 711.1% in Q2, acquiring an additional 25,087 shares, bringing its total to 28,615 shares valued at $1.996 million. This move is part of a broader institutional trend, with several other large institutions also adding positions, resulting in 86.54% of the stock being institutionally owned. Core Natural Resources also outperformed earnings expectations last quarter, with EPS of $0.61 against a consensus of -$1.40, and a 74.4% year-over-year revenue increase to $1.0 billion, while analysts maintain a "Moderate Buy" rating with an average target price of $119.10.
Core Natural Resources announces resumption of longwall mining at Leer South
Core Natural Resources has announced the resumption of longwall mining operations at its Leer South metallurgical mine in West Virginia after a shutdown due to combustion-related activity. The company also reported consistent productivity at its West Elk longwall mine in Colorado following a transition. Core expects significant financial performance improvement in 2026 due to these restarts, improved geological conditions, insurance recoveries, and merger-related synergies.
