CNR

Core Natural Resources, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
89.96
▼ 1.05 (1.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
90.20
Prev close
91.01
Day high
91.25
Day low
88.54
Volume
388.67K
Market cap
$4.48B
P/E (TTM)
45.56
52W range
74.75 – 114.80

Day trading desk

Current session · delayed
Gap from prior close
-0.89%
Prior close 91.01
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.57%
89.70 – 90.21
Position in range
51%
Mid range
ATR (14D)
3.07
3.41% of price
Prior day high
92.32
PDH
Prior day low
88.47
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 521.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.29% +2.3%
1M
-9.45% -10.6%
3M
+12.01% +7.5%
6M
-9.73% -27.9%
YTD
+1.92% -12.3%
1Y
+1.55% -14.9%
3Y
-14.01% -96.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CNR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 30, 26
KEATING RONALD C
Director
STOCK 1.39K $0 Direct
Apr 30, 26
DOHENY EDWARD L II
Director
STOCK 1.39K $0 Direct
Mar 24, 26
BROCK JAMES A
Chief Executive Officer
STOCK 24.44K $0 Indirect
Mar 19, 26
KLEIN ROSEMARY L
Officer
SELL 15.00K $1.60M Direct
Mar 18, 26
BROCK JAMES A
Chief Executive Officer
SELL 40.76K $4.12M Indirect
Mar 17, 26
ROTHKA JOHN M
Officer
SELL 1.00K $97.66K Direct
Mar 10, 26
NAVARRE RICHARD A
Director
SELL 6.00K $550.20K Direct
Mar 10, 26
ROTHKA JOHN M
Officer
SELL 3.80K $348.16K Direct
Feb 17, 26
KRIEGSHAUSER PATRICK A
Director
STOCK 1.61K $0 Direct
Feb 17, 26
KOEPPEL HOLLY KELLER
Director
STOCK 1.61K $0 Direct
Feb 17, 26
THAKKAR MITESH KUMAR B.
Chief Executive Officer
STOCK 8.73K $0 Direct
Feb 17, 26
THAKKAR MITESH KUMAR B.
President
STOCK 8.73K $0 Direct
Feb 17, 26
PERERA VALLI
Director
STOCK 1.61K $0 Direct
Feb 17, 26
PERERA VALLI
Director
STOCK 1.61K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROCK JAMES A
Chief Executive Officer — Stock Gift
KLEIN ROSEMARY L
Officer 53.68K Sale
KRIEGSHAUSER PATRICK A
Director 24.97K Stock Award(Grant)
LANG PAUL A
Chief Executive Officer 341.06K Purchase
NAVARRE RICHARD A
Director 18.03K Sale
PLATT JOSEPH P JR
Director 40.65K Stock Award(Grant)
SALVATORI KURT R.
Officer 24.60K Stock Award(Grant)
SCHULLER GEORGE JOHN JR.
Chief Operating Officer 27.34K Stock Award(Grant)
SLONE DECK S
Officer 70.22K Stock Award(Grant)
THAKKAR MITESH KUMAR B.
Chief Executive Officer 61.66K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.48B
Enterprise value$4.45B
Revenue (TTM)$4.27B
Gross profit$719.96M
EBITDA$551.32M
Net income$100.13M
EPS (TTM)$1.98
Free cash flow$274.12M
Total cash$474.02M
Total debt$447.65M
Book value / share$74.60
Shares outstanding49.64M
Float48.47M
Short % of float6.66%
Dividend yield0.44%
Beta (5Y)0.25

Valuation & profitability ratios

Account required
Trailing P/E45.56
Forward P/E13.58
PEG ratio—
Price / sales—
Price / book1.21
EV / revenue1.04
EV / EBITDA8.07
Gross margin16.86%
Operating margin2.16%
Profit margin2.34%
Return on equity2.67%
Return on assets-0.93%
Debt / equity12.04
Current ratio1.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.16B$2.16B$2.51B$2.28B +92.4%
Operating revenue $4.16B$2.16B$2.51B$2.28B +92.4%
Cost of revenue $4.17B$1.65B$1.62B$409.32M +151.7%
Gross profit -$1.11M$509.45M$887.70M$1.87B -100.2%
Selling, general & admin $214.86M$115.22M$103.47M$116.70M +86.5%
Total operating expense $214.86M$115.22M$84.36M$1.07B +86.5%
Operating income -$215.97M$394.22M$803.34M$804.78M -154.8%
Net interest income -$14.23M-$2.97M-$15.73M-$46.61M -379.4%
Pre-tax income -$233.70M$330.65M$777.87M$568.44M -170.7%
Tax provision -$80.49M$44.24M$121.98M$101.46M -281.9%
Net income -$153.22M$286.40M$655.89M$466.98M -153.5%
Net income to common -$153.22M$286.40M$655.89M$466.98M -153.5%
Basic EPS -2.989.6519.9113.41 -130.9%
Diluted EPS -2.989.6119.7913.07 -131.0%
EBIT -$193.58M$352.84M$807.20M$621.08M -154.9%
EBITDA $427.49M$576.37M$1.05B$847.96M -25.8%
Basic shares 51.41M29.68M32.94M34.82M +73.2%
Diluted shares 51.41M29.80M33.14M35.73M +72.5%

Options analytics

Account required
Put / call volume
18.36
Put-heavy session
Put / call open interest
0.81
Positioning, not flow
Max pain
90.00
-0.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
459
Contracts, this expiry
Heaviest call OI
95.00
911 contracts
Heaviest put OI
85.00
653 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.642.51 +292.4%
Mar 2026 0.290.41 +39.3%
Dec 2025 -0.59-1.54 -160.8%
Sep 2025 -0.870.61 +170.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.94 3 $1.14B +13.4%
Next quarter 1.15 3 $1.14B +9.4%
Current year 5.09 4 $4.50B +8.1%
Next year 6.55 4 $4.59B +1.9%

Analyst targets & ownership

Account required
Mean target$109.50
High target$118.00
Low target$105.00
Implied upside21.72%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders2.54%
Held by institutions95.57%
Institutions holding468
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.84
+1.25% from price
SMA 20
91.89
-1.82% from price
SMA 50
92.41
-2.38% from price
SMA 100
89.05
+1.02% from price
SMA 200
91.05
-0.93% from price
EMA 12
90.05
-0.10% from price
EMA 26
91.64
-1.83% from price
EMA 50
91.60
-1.79% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-1.59
Hist -0.25
ATR (14)
3.07
3.40% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
99.59
20, 2σ
Bollinger lower
84.18
20, 2σ
50 / 200 cross
Golden
92.41 vs 91.05
Trend bias
Below 200
-0.93%

Options chain

Account required
Expiry
Spot 89.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
30.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
3.07
3.40% of price
Beta (reported)
0.25
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.90M
Prior 1.58M
Change vs prior
+20.6%
Shorts adding
% of float
6.66%
Normal
% of shares out
3.83%
Against total outstanding
Days to cover
3.9
Liquid
Float
48.47M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

18 on file
DateFirm ActionFromTo
Aug 19, 26 UBS DOWNGRADE Buy Neutral
Jun 30, 26 UBS MAINTAINED Buy Buy
Mar 24, 26 UBS MAINTAINED Buy Buy
Mar 12, 26 UBS MAINTAINED Buy Buy
Oct 10, 25 Jefferies UPGRADE Hold Buy
Oct 8, 25 UBS MAINTAINED Buy Buy
Sep 25, 25 Texas Capital Securities INITIATED — Buy
Sep 19, 25 UBS MAINTAINED Buy Buy
Aug 8, 25 UBS MAINTAINED Buy Buy
Aug 5, 25 Jefferies MAINTAINED Hold Hold
Jul 22, 25 B. Riley Securities MAINTAINED Buy Buy
Jul 3, 25 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield0.44%
5-year avg yield—
Payout ratio20.20%
Ex-dividend dateAug 31, 2026
Next pay dateSep 18, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.