Analyzing Core Natural Resources (NYSE:CNR) & Imperial Petroleum (NASDAQ:IMPP)

Imperial Petroleum (NASDAQ:IMPP) and Core Natural Resources (NYSE:CNR) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk.

Risk and Volatility

Imperial Petroleum has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Core Natural Resources has a beta of 0.17, suggesting that its share price is 83% less volatile than the S&P 500.

Insider and Institutional Ownership

94.4% of Imperial Petroleum shares are held by institutional investors. Comparatively, 86.5% of Core Natural Resources shares are held by institutional investors. 1.5% of Imperial Petroleum shares are held by insiders. Comparatively, 2.5% of Core Natural Resources shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Imperial Petroleum and Core Natural Resources”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Imperial Petroleum	$190.63 million	1.27	$49.98 million	$1.56	3.39
Core Natural Resources	$4.27 billion	1.16	-$153.22 million	$1.99	49.97

Imperial Petroleum has higher earnings, but lower revenue than Core Natural Resources. Imperial Petroleum is trading at a lower price-to-earnings ratio than Core Natural Resources, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Imperial Petroleum and Core Natural Resources’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Imperial Petroleum	34.99%	13.84%	12.44%
Core Natural Resources	2.34%	0.03%	0.02%

Analyst Recommendations

This is a summary of current ratings and target prices for Imperial Petroleum and Core Natural Resources, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Imperial Petroleum	0	1	1	0	2.50
Core Natural Resources	0	2	3	1	2.83

Imperial Petroleum currently has a consensus target price of $9.00, suggesting a potential upside of 70.13%. Core Natural Resources has a consensus target price of $115.00, suggesting a potential upside of 15.65%. Given Imperial Petroleum’s higher possible upside, research analysts clearly believe Imperial Petroleum is more favorable than Core Natural Resources.

Summary

Imperial Petroleum beats Core Natural Resources on 8 of the 15 factors compared between the two stocks.

About Imperial Petroleum

Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals, crude oils, iron ore, coal and grains, and minor bulks, such as bauxite, phosphate, and fertilizers. As of April 1, 2024, the company owned and operated a fleet of six medium range refined petroleum product tankers; one Aframax tanker; two suezmax tankers; and two handysize drybulk carriers with a total capacity of 791,000 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.

About Core Natural Resources

Core Natural Resources, Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company’s PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was formerly known as CONSOL Energy Inc. and changed its name to Core Natural Resources, Inc. in January 2025. Core Natural Resources, Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.