Análisis Argos
CNR
CNRCara1 señal de riesgo
Core Natural Resources, Inc. · Energy
US$ 79.34
precio al 2026-07-04
Valor justo Argos*
US$ 40–43
vs. su valor justo
85% por encima
Score Argos
30/100
LA RESPUESTA
El mercado le pide crezca 29.2% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Piotroski F-Score débil (3/9)
VALOR1/6FUTURO3/6PASADO1/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO1/6SALUD2/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos30de 100Cara
Ingresos93%
US$ 4.2 B
Margen operativo142%
-5.2%
Flujo de caja libre93%
US$ 0 B
Deuda neta
US$ 0 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.0B
P/E
EV/EBITDA9.9x
FCF yield0.5%
ROIC-3.8%
Margen operativo-5.2%
Crecim. ingresos+93.8%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 3 jul
CN Reports June Grain Movement
MONTREAL, July 03, 2026 (GLOBE NEWSWIRE) -- CN (TSX: CNR) (NYSE: CNI) announced today that it established a new monthly record for grain movement across its network. In June, CN moved 2.67 million metric tonnes (MMT) of grain from Western Canada, surpassing the previous June record of 2.64 MMT set in June 2020.
globenewswire.com · 3 jul
CN to Report Second-Quarter 2026 Financial and Operating Results on July 24, 2026
MONTREAL, July 03, 2026 (GLOBE NEWSWIRE) -- CN (TSX: CNR) (NYSE: CNI) will issue its second-quarter 2026 financial and operating results before the markets open on July 24, 2026.
zacks.com · 26 jun
Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and Ramaco
Core Natural Resources, Alliance Resource Partners, and Ramaco have been highlighted in this Industry Outlook article.
zacks.com · 25 jun
3 Coal Stocks Worth Watching Despite Ongoing Industry Headwinds
While domestic coal production volumes are expected to decline, CNR, ARLP and METC should continue to benefit from their expertise in supplying high-grade metallurgical coal.
globenewswire.com · 25 jun
CN Releases 2025 Sustainability Data Supplement and Highlights Sustainability Recognitions
MONTREAL, June 25, 2026 (GLOBE NEWSWIRE) -- CN (TSX: CNR) (NYSE: CNI) today released its 2025 Sustainability Data Supplement, including progress against its key sustainability priorities. Over the past year, the Company was recognized by several leading organizations for its sustainability practices.
seekingalpha.com · 18 jun
Core Natural Resources: Strong Operational Execution And Capital Returns Position It For A Solid 2026
Core Natural Resources is my top 2026 pick, offering compelling valuation and improving operational fundamentals post-merger. CNR's Q1 2026 results highlight strong free cash flow, disciplined capital returns, and operational excellence despite macro headwinds. Market pessimism over coal's future has compressed CNR's valuation, ignoring merger synergies, lowest-cost operations, and export leverage.
seekingalpha.com · 12 jun
Canadian National Railway Company (CNR:CA) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
Canadian National Railway Company (CNR:CA) Presents at 16th Annual Wells Fargo Industrials & Materials Conference Transcript
seekingalpha.com · 9 jun
Anti-AI Investing: The HALO Moat Goes Off The Rails
North American railroads like UNP, NSC, CSX, CNI, and CP exhibit HALO traits: irreplaceable heavy assets, low obsolescence, and durable cash flows. Current railroad valuations are rich, with multiples well above historical averages, suggesting limited near-term upside for new investors. Greenbrier offers a contrarian opportunity: trading below normal multiples, with a $2.1B backlog and 2.9% yield despite near-term headwinds.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.