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Core Natural ResourcesCNR -0.36%86 Equity-to-Asset is 0.61 as of Jun. 2026, which is 144% above its 10-year median of 0.25. GuruFocus rates CNR with a GF Score™ of 86/100 and a GF Value™ of $96.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 190 Other Energy Sources companies, Core Natural Resources ranks better than 53.16% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Core Natural Resources Equity-to-Asset Related Terms
Core Natural Resources Equity-to-Asset Historical Data
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The historical data trend for Core Natural Resources's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Thermal Coal subindustry, Core Natural Resources's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Core Natural Resources Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Core Natural Resources's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Core Natural Resources's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Core Natural Resources's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Core Natural Resources (CNR) has a Equity-to-Asset of 0.61 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Core Natural Resources and its competitors. This is 144% above median its historical median of 0.25. Over the past decade, Core Natural Resources' Equity-to-Asset has ranged from 0.08 to 0.62. According to the industry distribution chart, Core Natural Resources ranks #89 out of 190 companies in the Other Energy Sources industry, placing it in the top 46.8%.
Is Core Natural Resources' Equity-to-Asset too high?
Core Natural Resources' current Equity-to-Asset of 0.61 is 144% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.62. The Other Energy Sources industry median Equity-to-Asset is 0.58. Core Natural Resources' value of 0.61 is 5.2% above this industry median. Based on the distribution chart, Core Natural Resources ranks #89 out of 190 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Core Natural Resources has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Core Natural Resources' Equity-to-Asset compare to BTU and ARLP?
According to the Other Energy Sources industry distribution chart, Core Natural Resources ranks #89 out of 190 companies for Equity-to-Asset. This puts Core Natural Resources in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Core Natural Resources' value of 0.61 is 5.2% above this benchmark. Historically, Core Natural Resources' own Equity-to-Asset has ranged from 0.08 to 0.62 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.58, Core Natural Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.58, based on 190 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Core Natural Resources's current Equity-to-Asset of 0.61 is 5.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Core Natural Resources and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core Natural Resources's current Equity-to-Asset is 0.61, which is 144% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Natural Resources stock overvalued right now?
Based on GuruFocus' analysis, Core Natural Resources (CNR) is currently considered Fairly Valued. The stock's GF Value™ is $96.78, compared to a current price of $90.75 — trading 6.2% below its estimated fair value. The current Equity-to-Asset is 0.61, which is 144% above median its 10-year median of 0.25 and 5.2% above the Other Energy Sources industry median of 0.58. Core Natural Resources' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Core Natural Resources (CNR), the current Equity-to-Asset is 0.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Core Natural Resources (CNR) Overvalued in 2026?
Based on GuruFocus' analysis, Core Natural Resources stock appears to be undervalued.
The current stock price of $90.75 is trading 6.2% below its estimated GF Value™ of $96.78.
GuruFocus considers Core Natural Resources to be Fairly Valued.
Key valuation signals for CNR:
Equity-to-Asset: 0.61 (144% above median its 10-year median of 0.25)
GF Value™: $96.78 vs. price of $90.75 (6.2% below fair value)
Industry Position: 5.2% above the Other Energy Sources median (#89 of 190)
No single metric tells the full story. See the CNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Core Natural Resources Inc is a producer and exporter of metallurgical and thermal coal. The company owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The activities of the company involves mining of thermal coal, power generation, and other related activities.
86GF Score
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