CNX Resources Financials
| CNX Stock | USD 30.14 0.49 1.60% |
CNX |
Understanding current and past CNX Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CNX Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in CNX Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CNX Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNX Resources Corp. Check CNX Resources' Beneish M Score to see the likelihood of CNX Resources' management manipulating its earnings.
CNX Resources Stock Summary
CNX Resources competes with Epsilon Energy, Gulfport Energy, GeoPark, MV Oil, and San Juan. 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.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US12653C1080 |
| CUSIP | 12653C108 20854P109 |
| Location | Pennsylvania; U.S.A |
| Business Address | CNX Center, Canonsburg, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cnx.com |
| Phone | 724 485 4000 |
| Currency | USD - US Dollar |
CNX Resources Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0629 | ||||
| Target Price | 30.31 | ||||
| Number Of Employees | 470 | ||||
| Beta | 1.38 |
CNX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNX Resources's current stock value. Our valuation model uses many indicators to compare CNX Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNX Resources competition to find correlations between indicators driving CNX Resources's intrinsic value. More Info.CNX Resources Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNX Resources Corp is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNX Resources' earnings, one of the primary drivers of an investment's value.CNX Resources Corp Systematic Risk
CNX Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CNX Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CNX Resources Corp correlated with the market. If Beta is less than 0 CNX Resources generally moves in the opposite direction as compared to the market. If CNX Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNX Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNX Resources is generally in the same direction as the market. If Beta > 1 CNX Resources moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CNX Resources is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CNX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CNX Resources' financials are consistent with your investment objective using the following steps:- Review CNX Resources' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand CNX Resources' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare CNX Resources' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CNX Resources' stock is overvalued or undervalued.
CNX Resources Thematic Clasifications
CNX Resources Corp is part of several thematic ideas from Baby Boomer Prospects to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCNX Resources January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CNX Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CNX Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNX Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing CNX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNX Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.77 |
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.