Core Natural Resources Inc (NYSE: CNR) is -9.81% lower on its value in year-to-date trading and has touched a low of $75.43 and a high of $134.59 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CNR stock was last observed hovering at around $96.66 in the last trading session, with the day’s loss setting it -0.45%.
Currently trading at $96.21, the stock is -6.16% and -16.11% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.33 million and changing -0.47% at the moment leaves the stock -5.38% off its SMA200. CNR registered 0.27% gain for a year compared to 6-month gain of -3.38%. The firm has a 50-day simple moving average (SMA 50) of $115.3118 and a 200-day simple moving average (SMA200) of $101.6091.
The stock witnessed a -11.16% loss in the last 1 month and extending the period to 3 months gives it a -10.88%, and is -5.59% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.94% over the week and 4.28% over the month.
Core Natural Resources Inc (CNR) has around 2020 employees, a market worth around $5.23B and $2.26B in sales. Current P/E ratio is 7.07 and Fwd P/E is 6.30. Profit margin for the company is 18.23%. Distance from 52-week low is 27.55% and -28.52% from its 52-week high. The company has generated returns on investments over the last 12 months (25.49%).
with sales reaching $546.4M over the same period.The EPS is expected to shrink by -41.50% this year, but quarterly earnings will post -14.32% year-over-year. Quarterly sales are estimated to shrink -15.87% in year-over-year returns.
413.0 institutions hold shares in Core Natural Resources Inc (CNR), with institutional investors hold 49.44% of the company’s shares. The shares outstanding are 54.39M, and float is at 52.27M with Short Float at 4.89%. Institutions hold 48.45% of the Float.
Core Natural Resources Inc (CNR) Insider Activity
The most recent transaction is an insider sale by Brock James A, the company’s Chief Executive Officer. SEC filings show that Brock James A sold 15,698 shares of the company’s common stock on Jun 28 ’24 at a price of $100.99 per share for a total of $1.59 million. Following the sale, the insider now owns 0.51 million shares.
Core Natural Resources Inc disclosed in a document filed with the SEC on Jun 27 ’24 that Brock James A (Chief Executive Officer) sold a total of 1,700 shares of the company’s common stock. The trade occurred on Jun 27 ’24 and was made at $99.55 per share for $0.17 million. Following the transaction, the insider now directly holds 0.53 million shares of the CNR stock.
Still, SEC filings show that on May 22 ’24, Brock James A (Chief Executive Officer) disposed off 5,400 shares at an average price of $98.21 for $0.53 million. The insider now directly holds 532,087 shares of Core Natural Resources Inc (CNR).