CNR Stock Analysis: Buy, Sell, or Hold?
CNR - Core Natural Resources, Inc.
$81.58
-0.67 (-0.81%)
▼
5d:
-4.89%
30d:
-2.96%
90d:
-25.62%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CNR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CNR shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$171.77
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$106.66
23.5% 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 $81.58, which is considered oversold relative to its 30-day fair value range of $83.74 to $93.48. The stock's valuation (Forward PE: 10.5) is in line with its historical norms (11.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $109.50 (+33.1%). 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: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $109.50 (+33.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$83.74 -
$93.48
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.1% below Wall St target ($109.50)
Trading Range Analysis
30-Day Trading Range
$83.74 -
$93.48
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.)
10.54
Wall Street Target
$109.50
(+33.1%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
-81.1%
Profit Margin
-1.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
10.5 vs 11.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$80.36
(-2%)
2-Year Target
$78.51
(-5%)
3-Year Target
$76.70
(-7%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
$82.26
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 107.0%)
$573.81
(+598%)
Base:
(SPY PE: 10.5, Growth: 107.0%)
$277.59
(+238%)
Bear:
(PE: 9.0, Growth: 107.0%)
$235.95
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.5 to 11.3
Stabilization Target:
$88.21
(+7.2%)
PE Expansion Potential:
+7.2%
Share & Embed Analysis
Last updated: June 24, 2026 10:13 AM ET
Data refreshes hourly during market hours. Next update: 11:13 AM
Data refreshes hourly during market hours. Next update: 11:13 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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