Cnx Resources Corp Stock Performance
| CNX Stock | USD 31.73 0.30 0.94% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNX Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding CNX Resources is expected to be smaller as well. At this point, CNX Resources Corp has a negative expected return of -0.19%. Please make sure to confirm CNX Resources' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if CNX Resources Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CNX Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return 4.58 | Year To Date Return (14.98) | Ten Year Return 10.87 | All Time Return 434.4 |
Last Split Factor 6:5 | Dividend Date 2016-03-03 | Ex Dividend Date 2017-02-02 | Last Split Date 2017-11-29 |
1 | CNX Resources Corporation Announces Private Offering of 200 Million of Additional Senior Notes | 01/13/2025 |
2 | CNX Resources Consistently Delivered Solid Operational Results in Q4 and 2024 - Yahoo Finance | 01/29/2025 |
3 | CNX Resources Corporation Among Stocks That Analysts Think Will Go Up | 02/20/2025 |
4 | CNX Resources Co. Shares Sold by Allianz Asset Management GmbH - MarketBeat | 02/28/2025 |
5 | Getting In Cheap On CNX Resources Corporation Might Be Difficult | 03/04/2025 |
6 | Acquisition by Hayley Scott of 30194 shares of CNX Resources subject to Rule 16b-3 | 03/10/2025 |
7 | Callan Family Office LLC Purchases Shares of 6,093 CNX Resources Co. | 03/12/2025 |
8 | Disposition of 7176 shares by Timothy Bedard of CNX Resources at 33.12 subject to Rule 16b-3 | 03/14/2025 |
9 | Brokerages Set CNX Resources Co. Price Target at 29.69 | 03/18/2025 |
10 | CNX Resources Corp Shares Gap Down to 32.03 on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 443 K |
CNX |
CNX Resources Relative Risk vs. Return Landscape
If you would invest 3,624 in CNX Resources Corp on December 22, 2024 and sell it today you would lose (451.00) from holding CNX Resources Corp or give up 12.44% of portfolio value over 90 days. CNX Resources Corp is generating negative expected returns assuming volatility of 2.6437% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than CNX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNX Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNX Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNX Resources Corp, and traders can use it to determine the average amount a CNX Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0703
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| Negative Returns | CNX |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CNX Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNX Resources by adding CNX Resources to a well-diversified portfolio.
CNX Resources Fundamentals Growth
CNX Stock prices reflect investors' perceptions of the future prospects and financial health of CNX Resources, and CNX Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNX Stock performance.
| Return On Equity | -0.0214 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 148.84 M | ||||
| Price To Earning | 4.38 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 633.78 M | ||||
| EBITDA | 515.99 M | ||||
| Net Income | (90.49 M) | ||||
| Cash And Equivalents | 21.32 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 454.04 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | 27.53 X | ||||
| Cash Flow From Operations | 815.78 M | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 4.77 B | ||||
| Total Asset | 8.51 B | ||||
| Retained Earnings | 1.75 B | ||||
| Working Capital | (751.94 M) | ||||
| Current Asset | 804.76 M | ||||
| Current Liabilities | 1.68 B | ||||
About CNX Resources Performance
Evaluating CNX Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNX Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNX Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.20 | 4.94 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about CNX Resources Corp performance evaluation
Checking the ongoing alerts about CNX Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNX Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNX Resources Corp generated a negative expected return over the last 90 days | |
| CNX Resources Corp has 454.04 M in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. CNX Resources Corp has a current ratio of 0.29, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CNX to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.44 B. Reported Net Loss for the year was (90.49 M) with profit before taxes, overhead, and interest of 633.78 M. | |
| Over 96.0% of CNX Resources shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CNX Resources Corp Shares Gap Down to 32.03 on Mar 21 |
- Analyzing CNX Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNX Resources' stock is overvalued or undervalued compared to its peers.
- Examining CNX Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNX Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNX Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNX Resources' stock. These opinions can provide insight into CNX Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.