CNR

CORE NATURAL RESOURCES INC

Basic Materials | Mid Cap

-$0.15

EPS Forecast

$1,083

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.15

Revenue Forecast:

$1,083

EPS Surprise Forecast:

-$0.045

Revenue Surprise Forecast:

$39

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$1.04

Revenue standard deviation:

$149

As % of share price:

0.97% VERY HIGH

As % of market cap:

2.72% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.23

Revenue 95th %ile:

$1,280

EPS 75th %ile:

$0.21

Revenue 75th %ile:

$1,136

EPS 25th %ile:

-$0.44

Revenue 25th %ile:

$1,037

EPS 5th %ile:

-$1.26

Revenue 5th %ile:

$918

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.25