(CNX) CNX Resources - Ratings and Ratios
Natural Gas, Gathering Systems, Processing Facilities, Water Services
CNX EPS (Earnings per Share)
CNX Revenue
Description: CNX CNX Resources
CNX Resources Corporation is a leading independent natural gas and midstream company operating primarily in the Appalachian Basin, with a focus on acquiring, exploring, developing, and producing natural gas properties. The companys operations are segmented into Shale and Coalbed Methane (CBM), producing pipeline-quality natural gas for gas wholesalers.
The companys extensive land holdings and extraction rights span multiple states, including Pennsylvania, West Virginia, Ohio, Illinois, Indiana, New York, Virginia, and New Mexico, providing a diverse portfolio of natural gas assets. CNX Resources midstream capabilities include designing, building, and operating natural gas gathering systems, with approximately 2,700 miles of gathering pipelines and various processing facilities, enabling the company to control a significant portion of its productions transportation and processing.
From a financial perspective, key performance indicators (KPIs) to monitor include production growth, EBITDA margins, and return on capital employed (ROCE). Given the companys operational focus on natural gas, metrics such as natural gas production volumes, realized prices, and hedging gains/losses are also crucial. Additionally, debt-to-equity ratio and interest coverage ratio will be important in assessing the companys financial health and leverage.
CNX Resources ability to generate free cash flow (FCF) and its FCF yield will be critical in evaluating its investment potential, as it indicates the companys capacity to return capital to shareholders or invest in growth opportunities. Furthermore, the companys return on equity (ROE) of -7.21% suggests that it has faced challenges in generating returns for shareholders, highlighting the need for improvement in this area.
To further analyze CNX Resources, it would be essential to examine its operational efficiency, cost structure, and commodity price hedging strategies, as these factors significantly impact its profitability and cash flow generation. Monitoring the companys guidance, production outlook, and capital expenditure plans will also provide insights into its future growth prospects and financial performance.
CNX Stock Overview
| Market Cap in USD | 4,179m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1999-04-30 |
CNX Stock Ratings
| Growth Rating | 45.5% |
| Fundamental | 52.5% |
| Dividend Rating | 14.3% |
| Return 12m vs S&P 500 | -8.05% |
| Analyst Rating | 2.46 of 5 |
CNX Dividends
Currently no dividends paidCNX Growth Ratios
| Growth Correlation 3m | -72.6% |
| Growth Correlation 12m | -42.1% |
| Growth Correlation 5y | 92.7% |
| CAGR 5y | 23.06% |
| CAGR/Max DD 3y | 0.69 |
| CAGR/Mean DD 3y | 2.28 |
| Sharpe Ratio 12m | 1.84 |
| Alpha | 0.01 |
| Beta | 0.977 |
| Volatility | 28.19% |
| Current Volume | 2143k |
| Average Volume 20d | 1486.6k |
| Stop Loss | 29.6 (-3.3%) |
| Signal | 1.25 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (155.7m TTM) > 0 and > 6% of Revenue (6% = 139.7m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -34.52% (prev -38.04%; Δ 3.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 937.1m > Net Income 155.7m (YES >=105%, WARN >=100%) |
| Net Debt (2.73b) to EBITDA (890.8m) ratio: 3.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (171.7m) change vs 12m ago 12.54% (target <= -2.0% for YES) |
| Gross Margin 58.61% (prev 27.47%; Δ 31.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 26.47% (prev 16.04%; Δ 10.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.26 (EBITDA TTM 890.8m / Interest Expense TTM 160.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.73
| (A) -0.09 = (Total Current Assets 394.2m - Total Current Liabilities 1.20b) / Total Assets 8.99b |
| (B) 0.20 = Retained Earnings (Balance) 1.80b / Total Assets 8.99b |
| (C) 0.04 = EBIT TTM 361.6m / Avg Total Assets 8.80b |
| (D) 0.37 = Book Value of Equity 1.79b / Total Liabilities 4.90b |
| Total Rating: 0.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.47
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.03% = 2.01 |
| 3. FCF Margin 11.83% = 2.96 |
| 4. Debt/Equity 0.65 = 2.29 |
| 5. Debt/Ebitda 2.99 = -1.76 |
| 6. ROIC - WACC (= -2.23)% = -2.79 |
| 7. RoE 3.84% = 0.32 |
| 8. Rev. Trend -15.87% = -1.19 |
| 9. EPS Trend 22.53% = 1.13 |
What is the price of CNX shares?
Over the past week, the price has changed by +5.19%, over one month by +8.89%, over three months by -7.61% and over the past year by +9.17%.
Is CNX Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNX is around 30.90 USD . This means that CNX is currently overvalued and has a potential downside of 0.95%.
Is CNX a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 3
- Strong Sell: 3
What are the forecasts/targets for the CNX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.7 | 3.5% |
| Analysts Target Price | 31.7 | 3.5% |
| ValueRay Target Price | 33.8 | 10.4% |
Last update: 2025-09-06 04:34
CNX Fundamental Data Overview
CCE Cash And Equivalents = 3.39m USD (last quarter)
P/E Trailing = 35.1786
P/E Forward = 18.8324
P/S = 2.3046
P/B = 1.0159
P/EG = 0.96
Beta = 0.598
Revenue TTM = 2.33b USD
EBIT TTM = 361.6m USD
EBITDA TTM = 890.8m USD
Long Term Debt = 2.29b USD (from longTermDebt, last quarter)
Short Term Debt = 381.0m USD (from shortTermDebt, last quarter)
Debt = 2.67b USD (Calculated: Short Term 381.0m + Long Term 2.29b)
Net Debt = 2.73b USD (from netDebt column, last quarter)
Enterprise Value = 6.84b USD (4.18b + Debt 2.67b - CCE 3.39m)
Interest Coverage Ratio = 2.26 (Ebit TTM 361.6m / Interest Expense TTM 160.2m)
FCF Yield = 4.03% (FCF TTM 275.4m / Enterprise Value 6.84b)
FCF Margin = 11.83% (FCF TTM 275.4m / Revenue TTM 2.33b)
Net Margin = 6.69% (Net Income TTM 155.7m / Revenue TTM 2.33b)
Gross Margin = 58.61% ((Revenue TTM 2.33b - Cost of Revenue TTM 963.6m) / Revenue TTM)
Tobins Q-Ratio = 3.82 (Enterprise Value 6.84b / Book Value Of Equity 1.79b)
Interest Expense / Debt = 1.65% (Interest Expense 44.0m / Debt 2.67b)
Taxrate = 26.15% (153.1m / 585.6m)
NOPAT = 267.0m (EBIT 361.6m * (1 - 26.15%))
Current Ratio = 0.33 (Total Current Assets 394.2m / Total Current Liabilities 1.20b)
Debt / Equity = 0.65 (Debt 2.67b / last Quarter total Stockholder Equity 4.09b)
Debt / EBITDA = 2.99 (Net Debt 2.73b / EBITDA 890.8m)
Debt / FCF = 9.69 (Debt 2.67b / FCF TTM 275.4m)
Total Stockholder Equity = 4.05b (last 4 quarters mean)
RoA = 1.73% (Net Income 155.7m, Total Assets 8.99b )
RoE = 3.84% (Net Income TTM 155.7m / Total Stockholder Equity 4.05b)
RoCE = 5.70% (Ebit 361.6m / (Equity 4.05b + L.T.Debt 2.29b))
RoIC = 4.11% (NOPAT 267.0m / Invested Capital 6.49b)
WACC = 6.35% (E(4.18b)/V(6.85b) * Re(9.62%)) + (D(2.67b)/V(6.85b) * Rd(1.65%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.80%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.98% ; FCFE base≈209.5m ; Y1≈172.4m ; Y5≈123.8m
Fair Price DCF = 12.48 (DCF Value 1.76b / Shares Outstanding 141.4m; 5y FCF grow -21.32% → 3.0% )
EPS Correlation: 22.53 | EPS CAGR: 205.4% | SUE: 1.24 | # QB: 2
Revenue Correlation: -15.87 | Revenue CAGR: -7.13%
Additional Sources for CNX Stock
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Fund Manager Positions: Dataroma | Stockcircle