CNR
Core Natural ResourcesDNYSE / Energy
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 20.0 / Value 48.0 / Sentiment 63.5
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
48
Sentiment
64
Setup hits (3d)
1 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $111.20
Why
Momentum20 · Δ7d +13.5
Value48 · Δ7d -1.2
Sentiment64 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendImproving
Δ7d
+13.5
Δ21d
+21.3
Value
48
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-2.6
Sentiment
64
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 20.0 / Value 48.0 / Sentiment 63.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.77B
Beta
0.34
Shares Out
51.24M
P/E (TTM)
41.0
P/S (TTM)
1.22
P/FCF (TTM)
95.67
Rev YoY
+81.2%
EPS YoY
-81.0%
Gross Margin
+17.3%
Op Margin
-1.7%
Net Debt
-$252.57M
Current Ratio
1.82
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology