CNR Stock Forecast & Price Target

Core Natural Resources Inc has demonstrated a strong financial position with a total revenue of $4,165 million for Q3/25, reflecting a 1% year-over-year increase attributed to higher volume and yield. Management’s focus on enhancing productivity has resulted in a 20% year-over-year increase in labor productivity, further strengthening the operational efficiency of the company. Additionally, earnings per share (EPS) rose by 6% year-over-year to $1.83, surpassing consensus estimates and indicating solid profit growth potential moving forward.

Core Natural Resources Inc. faces a negative outlook primarily due to a reduced full-year EPS growth forecast, which has been downgraded from a previously expected range of 10%-15% to mid to high single digits, signaling a decline in operational performance. Additionally, the company's recent EPS performance of $1.87, although slightly above estimates, occurred alongside a -1% year-over-year decrease in revenue and negative trends in the Metals and Minerals sector, with significant reductions in RTMs. This combination of factors, including risks from weather, currency fluctuations, and economic volatility, contribute to a bearish sentiment reflected in a downward adjustment of price targets and P/E ratios, indicating increased uncertainty around future growth prospects.