Core Natural Resources, Inc. $CNR is Magnolia Group LLC’s 5th Largest Position

Magnolia Group LLC decreased its holdings in Core Natural Resources, Inc. (NYSE:CNR) by 8.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 669,500 shares of the energy company’s stock after selling 62,500 shares during the period. Core Natural Resources comprises about 9.8% of Magnolia Group LLC’s portfolio, making the stock its 5th largest holding. Magnolia Group LLC’s holdings in Core Natural Resources were worth $59,257,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Vanguard Group Inc. lifted its stake in Core Natural Resources by 0.7% in the fourth quarter. Vanguard Group Inc. now owns 5,669,844 shares of the energy company’s stock worth $501,838,000 after acquiring an additional 39,557 shares during the period. State Street Corp lifted its holdings in Core Natural Resources by 10.2% in the second quarter. State Street Corp now owns 3,169,543 shares of the energy company’s stock worth $221,044,000 after buying an additional 294,312 shares during the period. JPMorgan Chase & Co. lifted its holdings in Core Natural Resources by 27.1% in the third quarter. JPMorgan Chase & Co. now owns 652,379 shares of the energy company’s stock worth $54,461,000 after buying an additional 139,188 shares during the period. Bank of America Corp DE lifted its holdings in Core Natural Resources by 48.9% in the second quarter. Bank of America Corp DE now owns 585,137 shares of the energy company’s stock worth $40,807,000 after buying an additional 192,136 shares during the period. Finally, Victory Capital Management Inc. lifted its holdings in Core Natural Resources by 2.2% in the third quarter. Victory Capital Management Inc. now owns 573,047 shares of the energy company’s stock worth $47,838,000 after buying an additional 12,515 shares during the period. Hedge funds and other institutional investors own 86.54% of the company’s stock.

Insider Transactions at Core Natural Resources

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

Wall Street Analysts Forecast Growth

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

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

Core Natural Resources Price Performance

CNR stock opened at $84.96 on Friday. The firm has a 50 day moving average price of $94.78 and a 200-day moving average price of $90.04. Core Natural Resources, Inc. has a 52-week low of $63.36 and a 52-week high of $114.80. The firm has a market capitalization of $4.31 billion, a price-to-earnings 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.

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

Core Natural Resources Dividend Announcement

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

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.