Cnx Resources Corp Stock Operating Margin
CNX Stock | USD 41.09 0.45 1.11% |
CNX Resources Corp fundamentals help investors to digest information that contributes to CNX Resources' financial success or failures. It also enables traders to predict the movement of CNX Stock. The fundamental analysis module provides a way to measure CNX Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CNX Resources stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.21 | 0.11 |
CNX | Operating Margin |
CNX Resources Corp Company Operating Margin Analysis
CNX Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CNX Resources Operating Margin | 0.30 % |
Most of CNX Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CNX Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CNX Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CNX Resources is extremely important. It helps to project a fair market value of CNX Stock properly, considering its historical fundamentals such as Operating Margin. Since CNX Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CNX Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CNX Resources' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CNX Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CNX Resources Corp has an Operating Margin of 0.3041%. This is 95.75% lower than that of the Oil, Gas & Consumable Fuels sector and 98.85% lower than that of the Energy industry. The operating margin for all United States stocks is 105.52% lower than that of the firm.
CNX Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNX Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.CNX Resources is currently under evaluation in operating margin category among its peers.
CNX Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of CNX Resources from analyzing CNX Resources' financial statements. These drivers represent accounts that assess CNX Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CNX Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.7B | 2.2B | 3.0B | 3.2B | 3.7B | 5.4B | |
Enterprise Value | 4.6B | 4.7B | 5.2B | 5.6B | 5.0B | 5.4B |
CNX Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CNX Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNX Resources' managers, analysts, and investors.Environmental | Governance | Social |
CNX Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0629 | ||||
Profit Margin | 0.41 % | ||||
Operating Margin | 0.30 % | ||||
Current Valuation | 8.54 B | ||||
Shares Outstanding | 149.27 M | ||||
Shares Owned By Insiders | 4.35 % | ||||
Shares Owned By Institutions | 95.65 % | ||||
Number Of Shares Shorted | 27.6 M | ||||
Price To Earning | 4.38 X | ||||
Price To Book | 1.44 X | ||||
Price To Sales | 4.48 X | ||||
Revenue | 1.5 B | ||||
Gross Profit | 3.26 B | ||||
EBITDA | 2.8 B | ||||
Net Income | 1.72 B | ||||
Cash And Equivalents | 21.32 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 2.37 B | ||||
Debt To Equity | 0.95 % | ||||
Current Ratio | 0.30 X | ||||
Book Value Per Share | 28.52 X | ||||
Cash Flow From Operations | 814.59 M | ||||
Short Ratio | 10.62 X | ||||
Earnings Per Share | 3.07 X | ||||
Price To Earnings To Growth | 0.96 X | ||||
Target Price | 30.0 | ||||
Number Of Employees | 470 | ||||
Beta | 1.38 | ||||
Market Capitalization | 6.13 B | ||||
Total Asset | 8.63 B | ||||
Retained Earnings | 1.98 B | ||||
Working Capital | (401.21 M) | ||||
Current Asset | 804.76 M | ||||
Current Liabilities | 1.68 B | ||||
Net Asset | 8.63 B |
About CNX Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNX Resources Corp's 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 Corp 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.
Please read more on our fundamental analysis page.
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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.