CNR Core Natural Resources, Inc. · $83.02 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Core Natural Resources, Inc. · Energy

CNR

$83.02
Speculative / unprofitable投机／未盈利 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 77.69.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 77.69 下方。
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Key Statistics关键统计

Price价格
$83.02
26.6% below 52-week high低于52周高点 26.6%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.1% of float

Performance价格表现

Period周期 CNR S&P 500vs Index对比指数
1 Week近1周 +1.4% -1.5% Beat the index by 2.9 points跑赢指数 2.9 个百分点
1 Month近1月 -4.1% +0.6% Lagged the index by 4.7 points落后指数 4.7 个百分点
3 Months近3月 -3.3% +4.7% Lagged the index by 8.0 points落后指数 8.0 个百分点
6 Months近6月 -14.3% +7.8% Lagged the index by 22.1 points落后指数 22.1 个百分点
Year to date年初至今 -7.4% +9.1% Lagged the index by 16.5 points落后指数 16.5 个百分点
1 Year近1年 +10.7% +19.4% Lagged the index by 8.7 points落后指数 8.7 个百分点
3 Years近3年 +28.8% +69.4% Lagged the index by 40.6 points落后指数 40.6 个百分点

Technicals技术面

RSI (14)RSI（14） 48 Neutral zone中性区域
vs 50-day相对50日均线 -3.3% vs 50-day avg
vs 200-day相对200日均线 -6.7% vs 200-day avg
Volatility rank波动率分位 7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$82.21
Don't chase above不追高于
$83.02
Stop止损
$77.69
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CNR Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.15x 1.68
83%
P/S市销率 1.02x 1.93
75%
Earnings yield盈利收益率 -3.62% 4.36
7%
FCF yield自由现金流收益率 0.50% 5.01
12%
Shareholder yield股东收益率 5.30% 3.25
81%
EV/EBITDA企业价值/EBITDA 9.55x 8.28
36%
P/FCF市值/自由现金流 199.89x 19.68
0%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.0B
2020
$1.3B
2021
$2.1B
2022
$2.6B
2023
$2.2B
2024
$4.2B
2025
5yr CAGR5年复合增速: 32.5%
Earnings Per Share每股收益
$-0.37
2020
$0.96
2021
$13.07
2022
$19.79
2023
$9.61
2024
$-2.98
2025
Free Cash Flow自由现金流
$43.3M
2020
$172.8M
2021
$479.5M
2022
$690.2M
2023
$298.4M
2024
$21.2M
2025
Margins利润率
Operating margin营业利润率
-4.4%
Net margin净利率
-3.7%
FCF margin自由现金流利润率
7.3%
-4.2%Return on Equity股本回报率
-2.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.09
Current ratio流动比率1.60
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$224.3M
Stock-based comp股权薪酬$32.9M
Share count change (1y)股数变化（1年）+73.3%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: grey (1.9) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
3/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CNR daily MACD crossed upCNR 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$7.1M net (0 buyers, 4 sellers)-$7.1M 净值（0 买家，4 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 10, 2026
CNR daily MACD crossed upCNR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $81.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$81.87。
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
CNR StochRSI turned up from oversoldCNR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $80.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$80.83。
Jul 1, 2026
CNR printed a daily-cycle lowCNR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $77.69.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$77.69。
Jun 22, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 18, 2026
Death cross on CNRCNR 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $83.57.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$83.57。
Jun 18, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 18, 2026
CNR broke down vs the marketCNR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $83.57.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$83.57。
Jun 16, 2026
CNR broke down vs the marketCNR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $85.78.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$85.78。

Showing last 15 of显示最近15条，共 231 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.33
Value价值
+0.3
Quality质量
+1.2
Investment资本投入
-3.0
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.6
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.9
Short interest空头兴趣
+1.0

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
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