CNX Resources Corporations Intrinsic Value Is Potentially 79 percent Above Its Share Price
| CNX Stock | USD 30.64 2.48 7.49% |
Slightly above 56% of CNX Resources' investor base is looking to short. The current sentiment of investing in CNX Resources Corp suggests that many traders are alarmed. CNX Resources' investing sentiment can be driven by a variety of factors including economic data, CNX Resources' earnings reports, geopolitical events, and overall market trends.
CNX |
Key Insights The projected fair value for CNX Resources is US66.43 based on 2 Stage Free Cash Flow to Equity CNX...
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CNX Resources Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CNX Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CNX Resources Maximum Pain Price Across January 17th 2025 Option Contracts
CNX Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CNX Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CNX Resources' options.
CNX Resources Fundamental Analysis
We analyze CNX Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNX Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNX Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
CNX Resources is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
CNX Resources Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CNX Resources stock to make a market-neutral strategy. Peer analysis of CNX Resources could also be used in its relative valuation, which is a method of valuing CNX Resources by comparing valuation metrics with similar companies.
Peers
CNX Resources Related Equities
| CRK | Comstock Resources | 4.02 | ||||
| AR | Antero Resources | 3.06 | ||||
| RRC | Range Resources | 2.51 | ||||
| SJT | San Juan | 2.23 | ||||
| SM | SM Energy | 0.69 | ||||
| CRC | California Resources | 0.50 | ||||
| CIVI | Civitas Resources | 0.44 | ||||
| GPOR | Gulfport Energy | 0.17 | ||||
| EPSN | Epsilon Energy | 0.15 | ||||
| VOC | VOC Energy | 0.20 | ||||
| MUR | Murphy Oil | 0.29 | ||||
| MGY | Magnolia Oil | 0.50 | ||||
| MVO | MV Oil | 0.59 | ||||
| MTDR | Matador Resources | 1.22 | ||||
| GPRK | GeoPark | 2.18 |
Additional Tools for CNX Stock Analysis
When running CNX Resources' price analysis, check to measure CNX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.