Historical Valuation
Core Natural Resources Inc (CNR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.95 is considered Overvalued compared with the five-year average of 11.82. The fair price of Core Natural Resources Inc (CNR) is between 52.98 to 85.99 according to relative valuation methord. Compared to the current price of 96.38 USD , Core Natural Resources Inc is Overvalued By 12.08%.
Relative Value
Fair Zone
52.98-85.99
Current Price：96.38
12.08%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Core Natural Resources Inc (CNR) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.16 , the current P/B ratio is approximately 5.48% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about 5.48% higher. Core Natural Resources Inc (CNR) has a Forward Free Cash Flow (FCF) yield of approximately 1.64%. Compared to its 3-year average FCF yield of 4.03%, the current FCF yield is approximately -59.27% lower. Relative to its 5-year average FCF yield of 4.03% , the current FCF yield is about -59.27% lower.
P/B
Median3y
1.16
Median5y
1.16
FCF Yield
Median3y
4.03
Median5y
4.03
Competitors Valuation Multiple
AI Analysis for CNR
The average P/S ratio for CNR competitors is 2.25, providing a benchmark for relative valuation. Core Natural Resources Inc Corp (CNR.N) exhibits a P/S ratio of 1.09, which is -51.25% above the industry average. Given its robust revenue growth of 81.15%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CNR
1Y
3Y
5Y
Market capitalization of CNR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CNR in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CNR currently overvalued or undervalued?
Core Natural Resources Inc (CNR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.95 is considered Overvalued compared with the five-year average of 11.82. The fair price of Core Natural Resources Inc (CNR) is between 52.98 to 85.99 according to relative valuation methord. Compared to the current price of 96.38 USD , Core Natural Resources Inc is Overvalued By 12.08% .
What is Core Natural Resources Inc (CNR) fair value?
CNR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Core Natural Resources Inc (CNR) is between 52.98 to 85.99 according to relative valuation methord.
How does CNR's valuation metrics compare to the industry average?
The average P/S ratio for CNR's competitors is 2.25, providing a benchmark for relative valuation. Core Natural Resources Inc Corp (CNR) exhibits a P/S ratio of 1.09, which is -51.25% above the industry average. Given its robust revenue growth of 81.15%, this premium appears sustainable.
What is the current P/B ratio for Core Natural Resources Inc (CNR) as of Jan 10 2026?
As of Jan 10 2026, Core Natural Resources Inc (CNR) has a P/B ratio of 1.22. This indicates that the market values CNR at 1.22 times its book value.
What is the current FCF Yield for Core Natural Resources Inc (CNR) as of Jan 10 2026?
As of Jan 10 2026, Core Natural Resources Inc (CNR) has a FCF Yield of 1.64%. This means that for every dollar of Core Natural Resources Inc’s market capitalization, the company generates 1.64 cents in free cash flow.
What is the current Forward P/E ratio for Core Natural Resources Inc (CNR) as of Jan 10 2026?
As of Jan 10 2026, Core Natural Resources Inc (CNR) has a Forward P/E ratio of 18.95. This means the market is willing to pay $18.95 for every dollar of Core Natural Resources Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Core Natural Resources Inc (CNR) as of Jan 10 2026?
As of Jan 10 2026, Core Natural Resources Inc (CNR) has a Forward P/S ratio of 1.09. This means the market is valuing CNR at $1.09 for every dollar of expected revenue over the next 12 months.