CNR Stock Analysis: Buy, Sell, or Hold?
CNR - Core Natural Resources, Inc.
$110.96
0.78 (0.71%)
▲
5d:
+1.17%
30d:
+27.55%
90d:
+23.91%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CNR trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: CNR trades at premium valuation expecting 6.5% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$177.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$110.32
Trading above fair value
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 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNR is currently trading at $110.96, which is considered extended relative to its 30-day fair value range of $87.30 to $105.54. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.0) compared to its historical average (11.6). At these levels, the market is pricing in 6.5% annual earnings growth.
Technical Outlook: Technically, CNR is in a strong uptrend. Immediate support is located at $96.58, while resistance sits at $114.80.
Market Sentiment: CNR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CNR is in a strong uptrend. Immediate support is located at $96.58, while resistance sits at $114.80.
Market Sentiment: CNR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$87.30 -
$105.54
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range (+5.1% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($111.00)
- BULLISH: Expecting earnings turnaround to 6.5% growth with 81.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$87.30 -
$105.54
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$96.59
Resistance Level
$114.80
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.01
Wall Street Target
$111.00
(+0.7%)
Revenue Growth (YoY)
81.8%
Earnings Growth (YoY)
-81.1%
Profit Margin
-3.7%
Valuation Premium vs History
+6.5% premium
PE vs Historical
14.0 vs 11.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$117.34
(+7%)
2-Year Target
$124.97
(+13%)
3-Year Target
$133.09
(+21%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$110.21
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 60.5%)
$593.27
(+439%)
Base:
(SPY PE: 14.0, Growth: 60.5%)
$371.86
(+238%)
Bear:
(PE: 11.6, Growth: 60.5%)
$307.92
(+180%)
Share & Embed Analysis
Last updated: March 31, 2026 10:21 AM ET
Data refreshes hourly during market hours. Next update: 11:21 AM
Data refreshes hourly during market hours. Next update: 11:21 AM
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Technical Signals Check
Is CNR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
John Rothka
SELL
3800 shares
2026-03-10
Richard A Navarre
SELL
6000 shares
2026-03-10
John Rothka
SELL
1000 shares
2025-10-08
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