Cnx Resources Corp Stock Analysis
CNX Stock | USD 31.73 0.30 0.94% |
CNX Resources Corp is fairly valued with Real Value of 31.23 and Target Price of 31.08. The main objective of CNX Resources stock analysis is to determine its intrinsic value, which is an estimate of what CNX Resources Corp is worth, separate from its market price. There are two main types of CNX Resources' stock analysis: fundamental analysis and technical analysis.
The CNX Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CNX Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CNX Stock trading window is adjusted to America/New York timezone.
CNX |
CNX Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNX Resources Corp has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 2nd of February 2017. CNX Resources had 6:5 split on the 29th of November 2017. CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. CNX Resources Corporation was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CNX Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 441 people. For more info on CNX Resources Corp please contact Nicholas DeIuliis at (724) 485-4000 or go to https://www.cnx.com.CNX Resources Quarterly Total Revenue |
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CNX Resources Corp Investment Alerts
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. | |
CNX Resources Corp has a frail financial position based on the latest SEC disclosures | |
Over 96.0% of CNX Resources shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: CNX Resources Upgraded at Stephens |
CNX Resources Corp Upcoming and Recent Events
Earnings reports are used by CNX Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
CNX Largest EPS Surprises
Earnings surprises can significantly impact CNX Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2003-04-24 | 2003-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-07-24 | 2002-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-01-24 | 2001-12-31 | 0.07 | 0.08 | 0.01 | 14 |
CNX Resources Environmental, Social, and Governance (ESG) Scores
CNX Resources' ESG score is a quantitative measure that evaluates CNX Resources' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CNX Resources' operations that may have significant financial implications and affect CNX Resources' stock price as well as guide investors towards more socially responsible investments.
CNX Resources Thematic Classifications
In addition to having CNX Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | |
![]() | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
CNX Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.4 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Southeast Asset Advisors Inc. | 2024-12-31 | 2.3 M | Amvescap Plc. | 2024-12-31 | 2.1 M | Goldman Sachs Group Inc | 2024-12-31 | 2.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2 M | Woodline Partners Lp | 2024-12-31 | 2 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.9 M | Jpmorgan Chase & Co | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-12-31 | 19.2 M | Vanguard Group Inc | 2024-12-31 | 15.3 M |
CNX Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.77 B.CNX Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.22) %, which entails that for every $100 of revenue, it lost $1.22.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Return On Capital Employed is likely to rise to 0.05 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.01). At this time, CNX Resources' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 619.9 M in 2025, whereas Total Assets are likely to drop slightly above 8.3 B in 2025. CNX Resources' management efficiency ratios could be used to measure how well CNX Resources manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.08 | 28.44 | |
Tangible Book Value Per Share | 24.53 | 25.75 | |
Enterprise Value Over EBITDA | 11.60 | 21.93 | |
Price Book Value Ratio | 1.35 | 1.29 | |
Enterprise Value Multiple | 11.60 | 21.93 | |
Price Fair Value | 1.35 | 1.29 | |
Enterprise Value | 5.4 B | 5.4 B |
Leadership effectiveness at CNX Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, CNX Resources shows the mean deviation of 1.83, and Risk Adjusted Performance of (0.07). CNX Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CNX Resources Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CNX Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CNX Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CNX Resources Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CNX Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on CNX Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CNX Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CNX Resources Outstanding Bonds
CNX Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNX Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNX bonds can be classified according to their maturity, which is the date when CNX Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CNX Resources Predictive Daily Indicators
CNX Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNX Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 54682.26 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 31.83 | |||
Day Typical Price | 31.79 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.30) | |||
Relative Strength Index | 50.56 |
CNX Resources Corporate Filings
20th of March 2025 Other Reports | ViewVerify | |
10K | 11th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
5th of February 2025 Other Reports | ViewVerify | |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CNX Resources Forecast Models
CNX Resources' time-series forecasting models are one of many CNX Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNX Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CNX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CNX Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNX Resources. By using and applying CNX Stock analysis, traders can create a robust methodology for identifying CNX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.08) | (0.08) | |
Operating Profit Margin | 0.13 | 0.11 | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | 0.29 | 0.27 |
Current CNX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
31.08 | Hold | 13 | Odds |
Most CNX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CNX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNX Resources Corp, talking to its executives and customers, or listening to CNX conference calls.
CNX Stock Analysis Indicators
CNX Resources Corp stock analysis indicators help investors evaluate how CNX Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CNX Resources shares will generate the highest return on investment. By understating and applying CNX Resources stock analysis, traders can identify CNX Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow | 443 K | |
Long Term Debt | 1.8 B | |
Common Stock Shares Outstanding | 151.3 M | |
Total Stockholder Equity | 4.1 B | |
Tax Provision | -29.9 M | |
Quarterly Earnings Growth Y O Y | 2.125 | |
Property Plant And Equipment Net | 7.5 B | |
Cash And Short Term Investments | 17.2 M | |
Cash | 17.2 M | |
Accounts Payable | 123.2 M | |
Net Debt | 454 M | |
50 Day M A | 29.669 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 8.1 B | |
Forward Price Earnings | 24.57 | |
Non Currrent Assets Other | 271.2 M | |
Stock Based Compensation | 20.1 M |
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.