Hosking Partners LLP Acquires 47,315 Shares of Core Natural Resources, Inc. $CNR

Hosking Partners LLP lifted its holdings in shares of Core Natural Resources, Inc. (NYSE:CNR) by 211.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 69,689 shares of the energy company’s stock after purchasing an additional 47,315 shares during the period. Hosking Partners LLP’s holdings in Core Natural Resources were worth $6,168,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Triumph Capital Management purchased a new stake in Core Natural Resources during the 3rd quarter valued at about $25,000. EverSource Wealth Advisors LLC boosted its holdings in Core Natural Resources by 84.9% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 416 shares of the energy company’s stock valued at $29,000 after acquiring an additional 191 shares during the period. CWM LLC boosted its holdings in Core Natural Resources by 45.7% during the 4th quarter. CWM LLC now owns 338 shares of the energy company’s stock valued at $30,000 after acquiring an additional 106 shares during the period. Farther Finance Advisors LLC boosted its holdings in Core Natural Resources by 60.5% during the 4th quarter. Farther Finance Advisors LLC now owns 642 shares of the energy company’s stock valued at $57,000 after acquiring an additional 242 shares during the period. Finally, Parallel Advisors LLC boosted its holdings in Core Natural Resources by 666.7% during the 3rd quarter. Parallel Advisors LLC now owns 690 shares of the energy company’s stock valued at $58,000 after acquiring an additional 600 shares during the period. Institutional investors own 86.54% of the company’s stock.

Key Headlines Impacting Core Natural Resources

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 news, CAO John Rothka sold 1,000 shares of the firm’s stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $97.66, for a total value of $97,660.00. Following the completion of the sale, the chief accounting officer directly owned 5,190 shares of the company’s stock, valued at approximately $506,855.40. This trade represents a 16.16% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CEO James A. Brock sold 40,760 shares of the firm’s stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $101.15, for a total transaction of $4,122,874.00. Following the completion of the sale, the chief executive officer directly owned 100,000 shares of the company’s stock, valued at approximately $10,115,000. This represents a 28.96% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 51,560 shares of company stock worth $5,118,890. 2.49% of the stock is currently owned by company insiders.

Core Natural Resources Trading Up 0.1%

NYSE CNR opened at $84.96 on Monday. Core Natural Resources, Inc. has a fifty-two week low of $63.36 and a fifty-two week high of $114.80. The company has a debt-to-equity ratio of 0.11, a quick ratio of 1.21 and a current ratio of 1.70. The stock has a 50 day simple moving average of $94.78 and a two-hundred day simple moving average of $90.04. The stock has a market cap of $4.28 billion, a P/E ratio of -69.64 and a beta of 0.14.

Core Natural Resources (NYSE:CNR) last released its quarterly earnings data on Thursday, May 7th. The energy company reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.28 by $0.13. Core Natural Resources had a negative return on equity of 1.69% and a negative net margin of 1.49%.The business had revenue of $899.48 million during the quarter, compared to analysts’ expectations of $1.06 billion. During the same quarter last year, the business posted $3.39 EPS. The business’s revenue was up 94.7% on a year-over-year basis. On average, analysts forecast that Core Natural Resources, Inc. will post 1.7 earnings per share for the current year.

Core Natural Resources Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, June 12th. Shareholders of record on Friday, May 29th will be issued a $0.10 dividend. The ex-dividend date is Friday, May 29th. This represents a $0.40 annualized dividend and a yield of 0.5%. Core Natural Resources’s dividend payout ratio (DPR) is -32.79%.

Wall Street Analyst Weigh In

Several brokerages recently weighed in on CNR. UBS Group increased their target price on Core Natural Resources from $109.00 to $115.00 and gave the company a “buy” rating in a report on Tuesday, March 24th. Zacks Research upgraded Core Natural Resources from a “strong sell” rating to a “hold” rating in a 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. B. Riley Financial reissued a “buy” rating on shares of Core Natural Resources in a research report on Thursday, April 30th. Finally, Wall Street Zen raised shares of Core Natural Resources from a “sell” rating to a “hold” rating in a research report on Saturday. Four research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $116.67.

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.