CNR
-3.03%(-2.72)
Open
87.85
Prev Close
89.74
Day High
88.30
Day Low
83.55
Volume
768,712
Avg Volume
982,820
52W High
114.80
52W Low
63.36
Signal
Bearish Setup2
Price
1
Move-3.03%Selling pressure
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
89.74
Open
87.85
Day Range83.55 – 88.30
83.55
88.30
52W Range63.36 – 114.80
63.36
114.80
46% of range
VOLUME & SIZE
Avg Volume
982.8K
FUNDAMENTALS
P/E Ratio
-29.2x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.38
Low vol
Performance
1D
-3.03%
5D
+1.21%
1M
-16.53%
3M
-3.32%
6M
+10.15%
YTD
-1.68%
1Y
+17.52%
Best: 1Y (+17.52%)Worst: 1M (-16.53%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
FAIR
P/E not available
Health
WEAK
Insufficient data
Lean Bearish
Alpha SignalsFull Analysis →
What Moves This Stock

Metallurgical coal benchmark pricing (Premium Low Vol HCC index) - directly impacts contract renegotiations and spot sales

Thermal coal pricing in Central Appalachian and Illinois Basin markets relative to Henry Hub natural gas prices

Production volume guidance and mine-level cost performance (cost per ton metrics)

Chinese steel production levels and seaborne met coal import demand

Macro Sensitivity
Economic Cycle

high - Metallurgical coal demand is directly tied to global steel production, which correlates strongly with construction, automotive, and infrastructure spending. Thermal coal demand links to industrial electricity consumption and utility dispatch economics. The 94% revenue growth likely reflects post-pandemic steel demand recovery, but negative margins indicate cost inflation exceeded pricing gains. Economic slowdowns rapidly reduce met coal pricing and volumes as steel mills cut production.

Interest Rates

Rising rates negatively impact CNR through multiple channels: higher financing costs for equipment and working capital (though 0.11 D/E suggests limited debt), reduced steel demand from construction slowdowns, and lower utility capital spending on coal infrastructure. The 10-year Treasury yield affects long-term contract discount rates and mine development economics. However, with minimal debt, direct interest expense impact is limited compared to demand-side effects.

Key Risks

Secular decline in US thermal coal demand as utilities retire coal plants (200+ GW retired since 2010, another 50+ GW planned by 2030) and shift to natural gas and renewables

Environmental regulations including potential carbon pricing, stricter emissions standards, and mine permitting delays that increase compliance costs and limit reserve access

Global energy transition reducing long-term metallurgical coal demand as steel industry adopts hydrogen-based direct reduction and electric arc furnace technologies

Investor Profile

value - CNR attracts contrarian value investors betting on cyclical coal price recoveries and special situation investors focused on asset liquidation value. The 1.2x price-to-book suggests market prices assets near liquidation value. Momentum traders may participate during met coal price spikes. ESG-focused investors explicitly avoid coal exposure. The negative margins and 10.2% one-year return indicate limited institutional ownership, with likely concentration among commodity-focused hedge funds and retail value investors.

Watch on Earnings
Premium Low Vol HCC metallurgical coal index pricing (Australian benchmark)Central Appalachian thermal coal spot prices (CAPP index)Henry Hub natural gas prices (coal-to-gas switching threshold typically $3-3.50/MMBtu)US industrial production index as proxy for electricity demand and steel consumption
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 0.3%

+0.9% vs SMA 50 · +1.2% vs SMA 200

Momentum

RSI47.4
Neutral territory
MACD+0.44
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$114.8+31.9%
EMA 50
$87.14+0.1%
Current
$87.02
EMA 200
$74.93-13.9%
52W Low
$63.36-27.2%
52-Week RangeMid-range
$63.3646th %ile$114.8
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)891K
Recent Vol (5D)
978K+10%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
News & Activity

CNR News

Unable to load news

About

Cornerstone Building Brands is the largest manufacturer of exterior building products for residential and low-rise non-residential buildings in North America. Headquartered in Cary, North Carolina, we serve residential and commercial customers across new construction and repair and remodel markets. As the #1 manufacturer of vinyl windows, vinyl siding, insulated metal panels, metal roofing and wall systems and metal accessories, Cornerstone Building Brands combines an expansive portfolio of strong brands and quality products with a broad multichannel distribution platform that includes approximately 20,000 employees at manufacturing, distribution and branch office locations throughout North America.

Industry
Prefabricated Metal Building and Component Manufacturing
CEO
James Metcalf
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CNR
$87.02-3.03%$4.4B+9382.8%-367.9%1500
$152.81-0.98%$635.2B25.3-452.2%890.5%1497
$190.63-1.39%$380.4B34.3-464.4%666.9%1490
$123.19-2.06%$150.2B20.6+751.1%1360.5%1503
$75.54-1.01%$92.4B35.3+1377.7%2190.8%1497
$56.92+0.07%$85.1B25.8-159.8%938.1%1515
$138.95-1.15%$74.4B15.0-346.9%2206.8%1500
Sector avg-1.36%26.0+1441.2%1126.5%1500