Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
113.23
+4.56
(
+4.20% )
|
113.21
|
4,700 |
113.30
|
2,300 |
Analysis date: 27.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.03.2026.
Interest
Strong
Strong
Three stars since 10.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.02.2026 at a price of 87.94.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.03.2026.
4wk Rel Perf
45.52%
45.52%
The four-week dividend-adjusted overperformance versus SP500 is 45.52%.
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 -1.25%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.21%.
Mkt Cap in $bn
5.77
5.77
With a market capitalization between $2 & $8bn, CORE NATURAL RESOURCES is considered a mid-cap stock.
G/PE Ratio
3.53
3.53
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
16.82
16.82
The estimated PE is for the year 2028.
LT Growth
57.99%
57.99%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
1.43%
1.43%
The twelve month estimated dividend yield represents 24.05% of earnings forecasts.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
66.21
66.21
The value at risk is estimated at USD 66.21. The risk is therefore 58.48%. 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