Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CNR Relative to the S&P 500

CNR Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Core Natural Resources, Inc. (NYSE:CNR) seasonal charts above shows that a Buy Date of February 20 and a Sell Date of June 8 has resulted in a geometric average return of 30.17% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 6 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 26.58% per year.

The seasonal timeframe correlates Fairly Well with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of CNR, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Core Natural Resources, Inc. is a producer of metallurgical and high calorific value thermal coals for the global marketplace. The firm operates through the following segments: Metallurgical, High Calorific Value Thermal, and Powder River Basin. The company was founded on January 14, 2025 and is headquartered in Canonsburg, PA.

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Stocks mentioned in this post: CNR