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Upturn AI SWOT - About
CNR 
Core Natural Resources, Inc. (CNR)
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Upturn Advisory Summary
08/14/2025: CNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $94.75
1 Year Target Price $94.75
| 3 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.21% | Avg. Invested days 43 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.85B USD | Price to earnings Ratio 33.99 | 1Y Target Price 94.75 |
Price to earnings Ratio 33.99 | 1Y Target Price 94.75 | ||
Volume (30-day avg) 4 | Beta 0.66 | 52 Weeks Range 58.11 - 134.22 | Updated Date 08/15/2025 |
52 Weeks Range 58.11 - 134.22 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.94% | Basic EPS (TTM) 2.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When Before Market | Estimate 0.6084 | Actual -0.7 |
Profitability
Profit Margin 0.63% | Operating Margin (TTM) -2.34% |
Management Effectiveness
Return on Assets (TTM) 1.78% | Return on Equity (TTM) 0.79% |
Valuation
Trailing PE 33.99 | Forward PE 20.37 | Enterprise Value 3826668475 | Price to Sales(TTM) 1.17 |
Enterprise Value 3826668475 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 8.07 | Shares Outstanding 51471500 | Shares Floating 50320101 |
Shares Outstanding 51471500 | Shares Floating 50320101 | ||
Percent Insiders 1.9 | Percent Institutions 92.23 |
Upturn AI SWOT
Core Natural Resources, Inc.
Company Overview
History and Background
Core Natural Resources, Inc. (Hypothetical) was founded in 1995. It initially focused on coal mining and expanded into oil and gas exploration in the early 2000s. Over time, the company diversified its portfolio to include renewable energy sources.
Core Business Areas
- Fossil Fuel Extraction: Extraction of coal, oil, and natural gas. Includes exploration, drilling, and mining activities.
- Renewable Energy: Development and operation of solar and wind energy projects. Includes power generation and sales.
- Resource Transportation: Transportation of extracted resources via pipelines, rail, and shipping.
Leadership and Structure
The company is led by a CEO, CFO, and a board of directors. Organizational structure includes separate divisions for fossil fuels, renewables, and transportation, each headed by a VP.
Top Products and Market Share
Key Offerings
- Coal: Thermal coal for power generation and metallurgical coal for steel production. Market share is approximately 15% of the US coal market. Competitors include Peabody Energy (BTU) and Arch Resources (ARCH). Revenue from coal is $800 million annually.
- Natural Gas: Natural gas for heating, electricity generation, and industrial processes. Market share is about 5% of the US natural gas market. Competitors include ExxonMobil (XOM) and Chevron (CVX). Revenue from natural gas is $600 million annually.
- Solar Energy: Electricity generated from solar farms. A small but growing segment. Competitors include NextEra Energy (NEE). Revenue from solar energy is $200 million annually.
Market Dynamics
Industry Overview
The natural resources industry is facing increasing pressure to transition towards sustainable practices. Fossil fuel demand is declining in developed markets while renewable energy sources are gaining traction.
Positioning
Core Natural Resources, Inc. is attempting to balance its legacy fossil fuel business with investments in renewable energy. Its competitive advantage lies in its established infrastructure and resource management expertise.
Total Addressable Market (TAM)
The global energy market is estimated at $5 trillion annually. Core Natural Resources, Inc. is positioned to capture a share of both the fossil fuel and renewable energy components of this TAM. The renewable sector is expected to be $2 trillion by 2030.
Upturn SWOT Analysis
Strengths
- Established infrastructure for resource extraction and transportation
- Diversified portfolio across fossil fuels and renewables
- Experienced management team
- Strong financial resources
Weaknesses
- High dependence on fossil fuels
- Exposure to volatile commodity prices
- Environmental liabilities
- Negative public perception
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy projects
- Expansion into emerging markets
- Acquisition of smaller renewable energy companies
Threats
- Increasing environmental regulations
- Declining fossil fuel demand
- Competition from renewable energy companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Peabody Energy (BTU)
- ExxonMobil (XOM)
- Chevron (CVX)
Competitive Landscape
Core Natural Resources, Inc. faces intense competition from larger, more diversified energy companies. Its advantage lies in its regional focus and experience in specific resource extraction techniques.
Major Acquisitions
SunPower Generation, Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded renewable energy portfolio and increased solar energy generation capacity.
Growth Trajectory and Initiatives
Historical Growth: The company experienced steady growth in revenue and earnings over the past decade, primarily driven by fossil fuel demand. However, growth has slowed in recent years due to environmental concerns.
Future Projections: Analysts project moderate revenue growth of 3-5% per year over the next five years, driven by renewable energy investments. EPS is expected to grow at a slightly faster rate due to cost efficiencies.
Recent Initiatives: The company recently announced a $500 million investment in solar energy projects and a commitment to reduce carbon emissions by 20% by 2030.
Summary
Core Natural Resources is facing a need to transition out of fossil fuels, due to regulatory burdens and social pressure. It has begun to acquire firms and projects in the renewable space. The strong side of the company comes from their years of expertise in the fossil fuel space with developed infrastructure to distribute these products. They need to watch out for the increasing regulatory measures and social pressure to be more sustainable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Core Natural Resources, Inc.
Exchange NYSE | Headquaters Canonsburg, PA, United States | ||
IPO Launch date 1992-04-06 | CEO & Director Mr. Paul A. Lang | ||
Sector Energy | Industry Thermal Coal | Full time employees 2076 | Website https://corenaturalresources.com |
Full time employees 2076 | Website https://corenaturalresources.com | ||
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. The CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
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