Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
CNR
Deeply undervalued
Core Natural Resources, Inc.
Price$88.55
Model IV$162.22
P/IV0.55
Discount 45%
Return to IV: +83.2%
Market implies -1.3%/yr
vs model +8.0% · below model
HCC
Fairly valued
WARRIOR MET COAL, INC.
Price$89.80
Model IV$90.09
P/IV1.05
Discount 0%
Return to IV: +0.3%
Market implies +4.1%/yr
vs model +5.0% · in line
METC
Valuation N/A
Ramaco Resources, Inc.
Price$8.49
Model IV—
P/IV—
Limited data — see page
METCI
Valuation N/A
Ramaco Resources, Inc.
Price$25.10
Model IV—
P/IV—
Limited data — see page
METCZ
Valuation N/A
Ramaco Resources, Inc.
Price$25.16
Model IV—
P/IV—
Limited data — see page