Easterly Investment Partners LLC Takes $4.52 Million Position in Core Natural Resources, Inc. $CNR

Easterly Investment Partners LLC purchased a new stake in shares of Core Natural Resources, Inc. (NYSE:CNRFree Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 51,087 shares of the energy company’s stock, valued at approximately $4,522,000.

Other hedge funds also recently modified their holdings of the company. Triumph Capital Management acquired a new position in shares of Core Natural Resources during the 3rd quarter valued at $25,000. EverSource Wealth Advisors LLC increased its position in shares of 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 purchasing an additional 191 shares during the period. CWM LLC boosted its stake in shares of Core Natural Resources by 45.7% during the 4th quarter. CWM LLC now owns 338 shares of the energy company’s stock worth $30,000 after acquiring an additional 106 shares in the last quarter. Northwestern Mutual Wealth Management Co. boosted its stake in shares of Core Natural Resources by 11,140.0% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 562 shares of the energy company’s stock worth $50,000 after acquiring an additional 557 shares in the last quarter. Finally, Farther Finance Advisors LLC boosted its stake in shares of Core Natural Resources by 60.5% during the 4th quarter. Farther Finance Advisors LLC now owns 642 shares of the energy company’s stock worth $57,000 after acquiring an additional 242 shares in the last quarter. 86.54% of the stock is currently owned by institutional investors and hedge funds.

Core Natural Resources Stock Performance

Shares of Core Natural Resources stock opened at $88.18 on Monday. The stock has a market cap of $4.45 billion, a PE ratio of -72.28 and a beta of 0.14. The business has a fifty day simple moving average of $92.65 and a 200-day simple moving average of $90.37. The company has a quick ratio of 1.21, a current ratio of 1.70 and a debt-to-equity ratio of 0.11. Core Natural Resources, Inc. has a 12 month low of $64.15 and a 12 month high of $114.80.

Core Natural Resources (NYSE:CNRGet Free Report) last issued its earnings results on Thursday, May 7th. The energy company reported $0.41 EPS for the quarter, topping the consensus estimate of $0.28 by $0.13. The business had revenue of $899.48 million during the quarter, compared to analysts’ expectations 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 revenue was up 94.7% compared to the same quarter last year. During the same quarter last year, the firm posted $3.39 earnings per share. On average, sell-side analysts anticipate that Core Natural Resources, Inc. will post 1.7 EPS for the current fiscal year.

Core Natural Resources Dividend Announcement

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

Insider Buying and Selling

In related news, CAO John Rothka sold 1,000 shares of the stock in a transaction on Tuesday, March 17th. The stock was sold at an average price of $97.66, for a total transaction of $97,660.00. Following the completion of the sale, the chief accounting officer directly owned 5,190 shares in the company, valued at approximately $506,855.40. This trade represents a 16.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO James A. Brock sold 40,760 shares of the stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $101.15, for a total value of $4,122,874.00. Following the sale, the chief executive officer 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. Over the last ninety days, insiders sold 51,560 shares of company stock worth $5,118,890. Corporate insiders own 2.49% of the company’s stock.

Analyst Upgrades and Downgrades

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

Read Our Latest Research Report on CNR

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.

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Institutional Ownership by Quarter for Core Natural Resources (NYSE:CNR)

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