Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 18.0%
- Operating Margin Trend -4.92 pp/yr
CNR
Core Natural Resources, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C+
62
- 5yr Avg ROE 21.6%
- 5yr Share-Count CAGR 14.3%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 36.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
81
- 5yr FCF Margin 15.3%
- 5yr FCF/NI Conversion 2.05x
Balance Sheet
Weight: 25%
C
53
- Net Debt / EBITDA 0.05x
- Interest Coverage (EBIT/Int) -4.82x
- Altman Z-Score 2.02
Stability
Weight: 20%
D-
32
- EPS Volatility (σ/μ) 0.87
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +1.5%
- New buys
- 0
- Full exits
- 1