New Age Alpha Advisors LLC Makes New $667,000 Investment in Core Natural Resources, Inc. $CNR

Posted by Stanley Muller on May 29th, 2026

New Age Alpha Advisors LLC purchased a new position in Core Natural Resources, Inc. (NYSE:CNR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 7,537 shares of the energy company’s stock, valued at approximately $667,000.

Several other institutional investors have also modified their holdings of CNR. State Street Corp grew its stake in shares of 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 acquiring an additional 294,312 shares in the last quarter. Balyasny Asset Management L.P. grew its stake in shares of Core Natural Resources by 10,023.9% in the second quarter. Balyasny Asset Management L.P. now owns 295,720 shares of the energy company’s stock worth $20,624,000 after acquiring an additional 292,799 shares in the last quarter. Massachusetts Financial Services Co. MA acquired a new position in shares of Core Natural Resources in the fourth quarter worth $22,741,000. First Trust Advisors LP grew its stake in shares of Core Natural Resources by 619.5% in the second quarter. First Trust Advisors LP now owns 267,445 shares of the energy company’s stock worth $18,652,000 after acquiring an additional 230,275 shares in the last quarter. Finally, Bank of America Corp DE grew its stake in shares of 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 acquiring an additional 192,136 shares in the last quarter. Institutional investors and hedge funds own 86.54% of the company’s stock.

Core Natural Resources Stock Performance

NYSE CNR opened at $93.80 on Friday. The company has a debt-to-equity ratio of 0.11, a current ratio of 1.70 and a quick ratio of 1.21. Core Natural Resources, Inc. has a 1 year low of $64.15 and a 1 year high of $114.80. The company has a market capitalization of $4.73 billion, a PE ratio of -76.88 and a beta of 0.14. The company has a fifty day moving average of $92.91 and a two-hundred day moving average of $90.36.

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

Core Natural Resources Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, June 12th. Shareholders of record on Friday, May 29th will be paid a $0.10 dividend. This represents a $0.40 annualized dividend and a yield of 0.4%. The ex-dividend date is Friday, May 29th. Core Natural Resources’s dividend payout ratio is currently -32.79%.

Insider Buying and Selling at Core Natural Resources

In other Core Natural Resources news, Director Richard A. Navarre sold 6,000 shares of the company’s stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $91.70, for a total value of $550,200.00. Following the completion of the transaction, the director owned 18,034 shares in the company, valued at $1,653,717.80. This represents a 24.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CEO James A. Brock sold 40,760 shares of the company’s stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $101.15, for a total transaction of $4,122,874.00. Following the completion of the transaction, the chief executive officer owned 100,000 shares of the company’s stock, valued at $10,115,000. This represents a 28.96% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 51,560 shares of company stock worth $5,118,890 over the last 90 days. Corporate insiders own 2.49% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently commented on the stock. Wall Street Zen upgraded shares of Core Natural Resources from a “sell” rating to a “hold” rating in a research note on Saturday, May 9th. Weiss Ratings downgraded shares of Core Natural Resources from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, May 20th. B. Riley Financial reiterated a “buy” rating on shares of Core Natural Resources in a research note on Thursday, April 30th. UBS Group boosted their target price on shares of Core Natural Resources from $109.00 to $115.00 and gave the stock a “buy” rating in a research note on Tuesday, March 24th. Finally, Zacks Research downgraded shares of Core Natural Resources from a “hold” rating to a “strong sell” rating in a research note on Tuesday, May 19th. Four analysts have rated the stock with a Buy rating and two have given a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $116.67.

Check Out Our Latest Analysis on Core Natural Resources

Core Natural Resources Profile

(Free Report)

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.