Core Natural Resources, Inc. (CNR) Stock | CNR Stock Price & Analysis

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CNR

Core Natural Resources, Inc. CNR · NYSE

$89.80 -0.61% (-$0.55)

Summary

48 / 100 · Bulios Score

Valuation 64Growth 64Profitability 30Quality 28Debt 84Stability 18

What speaks for it

Revenue grew by 22% a year over the last 3 years.
It holds more cash than debt: $473.2M against $447.6M.
The share price is below the Bulios Fair Price.
It bought back its own shares for $224.3M in the last fiscal year, 5.0% of its market value.

What to watch

Operating profit covers the interest on its debt only 1.7 times.
It earns only 2.0 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $89.8

5-year average P/E 11.2 300% higher

P/E today 44.8

Coal industry median

P/E today 44.8

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 44.8 USD for 1 USD of yearly profit. Over the last five years it was 11.2 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

1.3B

2.3B

2.5B

2.1B

4.2B

4.5B

4.6B

2021202220232024202520262027

Diluted EPS (USD)

$0.96

$13.07

$19.79

$9.65

-$2.98

$4.81

$6.50

2021202220232024202520262027

Analyst estimate

Revenue grew by 36% a year over 5 years. Over the last 3 years it grew by 22% a year.

Growth in detail

Does it make money?

Poorly

Where 100 USD of revenue goes

Cost of sales 98 USD
Sales and administration 1.4 USD
Taxes and other -1.5 USD
Net profit 2.3 USD

Net profit, industry median (Coal) 7.9 USD

Out of every 100 USD of revenue, 2.3 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $473.2M

Debt $447.6M

Free cash flow over 12 months $259.5M

Repaying all its debt would take 1.7 years of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

Small, safe

0.00

0.30

20212022202320242025

Yield: 0.44%
Paid out of profit: 20%

You receive $0.40 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 11
Hold 6
Sell 0

Today's price within the analysts' price targets

Today's price $89.8 Average target $105

$89.8 $105

The average target of $105 is 17% above today's price. 65% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2021

By product

Windows Segment 42%
Commercial Segment 34%
Siding Segment 24%

By region

UNITED STATES 92%
CANADA 7.5%
Other Countries 0.2%

Windows Segment brings in 42% of revenue. Siding Segment grew fastest, by 92% a year.

Segments in detail