Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
83.06
-0.47
(
-0.56% )
|
83.07
|
5,100 |
83.08
|
100 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 16.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 78.14.
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 29.08.2025.
4wk Rel Perf
5.47%
5.47%
The four-week dividend-adjusted overperformance versus SP500 is 5.47%.
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 -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.27%.
Mkt Cap in $bn
4.30
4.30
With a market capitalization between $2 & $8bn, CORE NATURAL RESOURCES is considered a mid-cap stock.
G/PE Ratio
12.86
12.86
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
9.90
9.90
The estimated PE is for the year 2027.
LT Growth
126.75%
126.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.48%
0.48%
The twelve month estimated dividend yield represents 4.77% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
19.94
19.94
The value at risk is estimated at USD 19.94. The risk is therefore 24.01%. 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