Nwam LLC Invests $3.11 Million in Core Natural Resources, Inc. $CNR

Nwam LLC bought a new position in shares of Core Natural Resources, Inc. (NYSE:CNR) during the 4th quarter, HoldingsChannel reports. The fund bought 32,544 shares of the energy company’s stock, valued at approximately $3,112,000.

Several other institutional investors and hedge funds have also made changes to their positions in CNR. State Street Corp boosted its holdings in shares of Core Natural Resources by 10.2% during the 2nd quarter. State Street Corp now owns 3,169,543 shares of the energy company’s stock worth $221,044,000 after purchasing an additional 294,312 shares during the last quarter. Balyasny Asset Management L.P. boosted its holdings in shares of Core Natural Resources by 10,023.9% during the 2nd quarter. Balyasny Asset Management L.P. now owns 295,720 shares of the energy company’s stock worth $20,624,000 after purchasing an additional 292,799 shares during the last quarter. Massachusetts Financial Services Co. MA acquired a new position in shares of Core Natural Resources during the 4th quarter worth approximately $22,741,000. First Trust Advisors LP boosted its holdings in shares of Core Natural Resources by 619.5% during the 2nd quarter. First Trust Advisors LP now owns 267,445 shares of the energy company’s stock worth $18,652,000 after purchasing an additional 230,275 shares during the last quarter. Finally, Bank of America Corp DE boosted its holdings in shares of Core Natural Resources by 48.9% during the 2nd quarter. Bank of America Corp DE now owns 585,137 shares of the energy company’s stock worth $40,807,000 after purchasing an additional 192,136 shares during the last quarter. 86.54% of the stock is currently owned by institutional investors and hedge funds.

Core Natural Resources Stock Down 4.1%

CNR stock opened at $84.96 on Friday. The firm has a market cap of $4.31 billion, a PE ratio of -69.64 and a beta of 0.14. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.15 and a current ratio of 1.70. The firm’s 50 day moving average price is $94.78 and its 200-day moving average price is $90.04. Core Natural Resources, Inc. has a one year low of $63.36 and a one year high of $114.80.

Core Natural Resources (NYSE:CNR) last released its quarterly earnings results on Thursday, May 7th. The energy company reported $0.41 EPS for the quarter, beating the consensus estimate of $0.28 by $0.13. The firm had revenue of $899.48 million for the quarter, compared to analyst estimates of $1.06 billion. Core Natural Resources had a negative net margin of 1.49% and a negative return on equity of 1.69%. The business’s revenue for the quarter was up 94.7% compared to the same quarter last year. During the same quarter in the previous year, the company earned $3.39 EPS. On average, equities research analysts anticipate that Core Natural Resources, Inc. will post 1.7 EPS for the current year.

Core Natural Resources Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, June 12th. Shareholders of record on Friday, May 29th will be paid a dividend of $0.10 per share. This represents a $0.40 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date is Friday, May 29th. Core Natural Resources’s dividend payout ratio is -13.29%.

More Core Natural Resources News

Here are the key news stories impacting Core Natural Resources this week:

• Positive Sentiment: Core Natural Resources beat first-quarter profit estimates, reporting $0.41 per share versus the consensus $0.29, while net income was $21.0 million and adjusted EBITDA came in at $179.9 million. Core Natural Resources Reports First Quarter 2026 Results
• Positive Sentiment: The company generated $119.4 million in operating cash flow and $55.5 million in free cash flow, and returned $47.0 million to shareholders, which supports the investment case for income and capital returns. Core Natural Resources Reports First Quarter 2026 Results
• Neutral Sentiment: The company raised its 2026 contracted High CV Thermal volume outlook to 29.1 million tons and expects another $100 million of insurance proceeds in the second quarter, which could help future results if realized. Core Natural Resources expects another $100M of insurance proceeds in 2Q while lifting 2026 contracted High CV Thermal volume to 29.1M tons
• Negative Sentiment: Revenue came in below analyst expectations at $899.5 million versus the $1.06 billion consensus, and earnings fell sharply from $3.39 per share in the same quarter last year, which may be weighing on sentiment. Core Natural Resources’s (NYSE:CNR) Q1 CY2026 Earnings Results: Revenue In Line With Expectations

Insiders Place Their Bets

In other Core Natural Resources news, CAO John Rothka sold 3,800 shares of the company’s stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $91.62, for a total transaction of $348,156.00. Following the transaction, the chief accounting officer directly owned 6,190 shares in the company, valued at $567,127.80. This represents a 38.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Richard A. Navarre sold 6,000 shares of the company’s stock in a transaction on Tuesday, March 10th. The stock was sold at an average price of $91.70, for a total value of $550,200.00. Following the transaction, the director owned 18,034 shares in the company, valued at $1,653,717.80. This trade represents a 24.96% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 51,560 shares of company stock worth $5,118,890 over the last ninety days. Corporate insiders own 2.49% of the company’s stock.

Analyst Ratings Changes

Several research firms have recently commented on CNR. Zacks Research raised shares of Core Natural Resources from a “strong sell” rating to a “hold” rating in a research report on Monday, April 20th. Weiss Ratings raised shares of Core Natural Resources from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Wednesday. Wall Street Zen raised shares of Core Natural Resources from a “sell” rating to a “hold” rating in a research report on Saturday. UBS Group lifted their price target on shares of Core Natural Resources from $109.00 to $115.00 and gave the company a “buy” rating in a research report on Tuesday, March 24th. Finally, B. Riley Financial reaffirmed a “buy” rating on shares of Core Natural Resources in a research report on Thursday, April 30th. Four equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, Core Natural Resources has a consensus rating of “Moderate Buy” and a consensus target price of $116.67.

Core Natural Resources Profile

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.