Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.06.2026.
Interest
Weak
Weak
Two stars since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.07.2026 at a price of 84.28.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.07.2026.
4wk Rel Perf
0.52%
0.52%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.67%.
Mkt Cap in $bn
4.19
4.19
With a market capitalization between $2 & $8bn, CORE NATURAL RESOURCES is considered a mid-cap stock.
G/PE Ratio
2.60
2.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.42
10.42
The estimated PE is for the year 2028.
LT Growth
26.61%
26.61%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.48%
0.48%
The twelve month estimated dividend yield represents 5.01% of earnings forecasts.
Beta
-61
-61
For 1% of index variation, the stock varies on average by -0.61%.
Correlation
-0.17
-0.17
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
29
29
The value at risk is estimated at USD 29.00. The risk is therefore 34.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.07.2025
25.07.2025