Core Natural Resources Inc (NYSE: CNR) kicked off on Monday, down -4.24% from the previous trading day, before settling in for the closing price of $90.34. Over the past 52 weeks, CNR has traded in a range of $75.43-$134.59.
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A company in the Energy sector has jumped its sales by 21.89% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -42.73%. With a float of $52.27 million, this company’s outstanding shares have now reached $54.39 million.
In an organization with 2020 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 37.97%, operating margin of -8.17%, and the pretax margin is -6.5%.
Core Natural Resources Inc (CNR) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Thermal Coal Industry. The insider ownership of Core Natural Resources Inc is 3.90%, while institutional ownership is 46.74%. The most recent insider transaction that took place on Jun 28 ’24, was worth 1,585,305. In this transaction Chief Executive Officer of this company sold 15,698 shares at a rate of $100.99, taking the stock ownership to the 513,789 shares. Before that another transaction happened on Jun 27 ’24, when Company’s Chief Executive Officer sold 1,700 for $99.55, making the entire transaction worth $169,243. This insider now owns 529,487 shares in total.
Core Natural Resources Inc (CNR) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -42.73% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.35% during the next five years compared to 29.75% growth over the previous five years of trading.
Core Natural Resources Inc (NYSE: CNR) Trading Performance Indicators
Take a look at Core Natural Resources Inc’s (CNR) current performance indicators. Last quarter, stock had a quick ratio of 1.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.08. Likewise, its price to free cash flow for the trailing twelve months is 12.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 13.61, a number that is poised to hit 2.68 in the next quarter and is forecasted to reach 13.16 in one year’s time.
Technical Analysis of Core Natural Resources Inc (CNR)
Let’s dig in a bit further. During the last 5-days, its volume was 0.72 million. That was inferior than the volume of 1.23 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 8.93%. Additionally, its Average True Range was 3.98.
During the past 100 days, Core Natural Resources Inc’s (CNR) raw stochastic average was set at 0.35%, which indicates a significant decrease from 1.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.18% in the past 14 days, which was higher than the 38.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $109.92, while its 200-day Moving Average is $101.96. However, in the short run, Core Natural Resources Inc’s stock first resistance to watch stands at $88.86. Second resistance stands at $91.21. The third major resistance level sits at $92.47. If the price goes on to break the first support level at $85.25, it is likely to go to the next support level at $83.99. Assuming the price breaks the second support level, the third support level stands at $81.64.
Core Natural Resources Inc (NYSE: CNR) Key Stats
The company with the Market Capitalisation of 4.71 billion has total of 29,394K Shares Outstanding. Its annual sales at the moment are 2,569 M in contrast with the sum of 655,890 K annual income. Company’s last quarter sales were recorded 574,860 K and last quarter income was 95,630 K.
