Core Natural Resources Inc (NYSE:CNR) shares, rose in value, with the stock price up by 3.86% to the previous day’s close as strong demand from buyers drove the stock to $75.55.
Actively observing the price movement in the last trading, the stock closed the session at $72.74, falling within a range of $72.47 and $75.85. The value of beta (5-year monthly) was 1.424 whereas the PE ratio was 7.86 over 12-month period. Referring to stock’s 52-week performance, its high was $134.59, and the low was $58.19. On the whole, CNR has fluctuated by 1.37% over the past month.
With the market capitalization of Core Natural Resources Inc currently standing at about $4.04 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19. The company’s Forward Dividend Ratio is 0.60, with its dividend yield at 0.79%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 4.15B, with a low estimate of 925.8M and a high estimate of 1.03B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 980.15M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CNR’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.55, with the price of CNR currently trading nearly 3.59% and 0.84% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 53.56, while the 7-day volatility ratio is showing 5.36% which for the 30-day chart, stands at 5.98%. Furthermore, Core Natural Resources Inc (CNR)’s beta value is 0.71, and its average true range (ATR) is 4.56.
A comparison of Core Natural Resources Inc (CNR) with its peers suggests the former has fared considerably weaker in the market. CNR showed an intraday change of 3.86% in last session, and over the past year, it shrunk by -14.54%%.
Data on historical trading for Core Natural Resources Inc (NYSE:CNR) indicates that the trading volumes over the past 10 days have averaged 1.16 and over the past 3 months, they’ve averaged 1.04 million. According to company’s latest data on outstanding shares, there are 53.44 million shares outstanding.
Nearly 2.42% of Core Natural Resources Inc’s shares belong to company insiders and institutional investors own 57.98% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 2.81 million shares as on 2025-03-31, resulting in a short ratio of 2.72. According to the data, the short interest in Core Natural Resources Inc (CNR) stood at 610.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 3.16 million. The stock has fallen by -29.18% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CNR stock heading into the next quarter.
