CNR Stock Analysis: Buy, Sell, or Hold?
CNR - Core Natural Resources, Inc.
$79.34
1.65 (2.12%)
▲
5d:
-3.47%
30d:
-16.1%
90d:
-21.75%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CNR shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CNR shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$147.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$91.39
13.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNR is currently trading at $79.34, which is considered oversold relative to its 30-day fair value range of $81.68 to $93.46. The stock's valuation (Forward PE: 11.9) is in line with its historical norms (11.3). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, CNR is in a downtrend. The price is currently testing key support at $80.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $107.75 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CNR is in a downtrend. The price is currently testing key support at $80.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CNR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $107.75 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$81.68 -
$93.46
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.8% below Wall St target ($107.75)
- BULLISH: Expecting earnings turnaround to 1.7% growth with 6.6% revenue growth
Trading Range Analysis
30-Day Trading Range
$81.68 -
$93.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$80.72
Resistance Level
$96.26
Current Trend
Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.86
Wall Street Target
$107.75
(+35.8%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
-81.1%
Profit Margin
-1.5%
Valuation Premium vs History
+1.7% premium
PE vs Historical
11.9 vs 11.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$80.69
(+2%)
2-Year Target
$82.06
(+3%)
3-Year Target
$83.46
(+5%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$79.50
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 96.6%)
$491.68
(+520%)
Base:
(SPY PE: 11.9, Growth: 96.6%)
$267.77
(+238%)
Bear:
(PE: 10.1, Growth: 96.6%)
$227.61
(+187%)
Share & Embed Analysis
Last updated: July 04, 2026 2:16 AM ET
Data refreshes hourly during market hours. Next update: 3:16 AM
Data refreshes hourly during market hours. Next update: 3:16 AM
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Technical Signals Check
Is CNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
James A Brock
SELL
40760 shares
2026-03-18
John Rothka
SELL
1000 shares
2026-03-17
John Rothka
SELL
3800 shares
2026-03-10
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