Is CNX Resources Stock a Good Investment?
CNX Resources Investment Advice | CNX |
- Examine CNX Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CNX Resources' leadership team and their track record. Good management can help CNX Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact CNX Resources' business and its evolving consumer preferences.
- Compare CNX Resources' performance and market position to its competitors. Analyze how CNX Resources is positioned in terms of product offerings, innovation, and market share.
- Check if CNX Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CNX Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CNX Resources Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CNX Resources Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CNX Resources Stock
Researching CNX Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.07. 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 last dividend was issued on the 2nd of February 2017. The firm had 6:5 split on the 29th of November 2017.
To determine if CNX Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CNX Resources' research are outlined below:
| CNX Resources Corp generated a negative expected return over the last 90 days | |
| CNX Resources Corp has 2.37 B 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. | |
| CNX Resources Corp has a strong financial position based on the latest SEC filings | |
| Over 96.0% of CNX Resources shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CNX vs. CRK Which Stock Is the Better Value Option |
CNX Resources Quarterly Gross Profit |
|
CNX Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CNX Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNX Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises CNX Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
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 | ||
2000-10-24 | 2000-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-07-30 | 2019-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2018-10-30 | 2018-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2016-04-26 | 2016-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2016-01-29 | 2015-12-31 | -0.09 | -0.11 | -0.02 | 22 |
Know CNX Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CNX Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNX Resources Corp backward and forwards among themselves. CNX Resources' institutional investor refers to the entity that pools money to purchase CNX Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 3.1 M | Fmr Inc | 2024-09-30 | 2.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 2.6 M | Aequim Alternative Investments Lp | 2024-09-30 | 2.4 M | Southeast Asset Advisors Inc. | 2024-09-30 | 2.4 M | Bank Of America Corp | 2024-09-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-09-30 | 19 M | Vanguard Group Inc | 2024-09-30 | 15.3 M |
CNX Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.57 B.Market Cap |
|
CNX Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.45 | 0.48 |
Determining CNX Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if CNX Resources is a good buy. For example, gross profit margin measures CNX Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CNX Resources' profitability and make more informed investment decisions.
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.
Evaluate CNX Resources' management efficiency
CNX Resources Corp has Return on Asset of 0.0629 % which means that on every $100 spent on assets, it made $0.0629 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1383 %, implying that it generated $0.1383 on every 100 dollars invested. 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. Return On Tangible Assets is likely to rise to 0.25 in 2025. Return On Capital Employed is likely to rise to 0.05 in 2025. At this time, CNX Resources' Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 4.3 B in 2025, whereas Total Assets are likely to drop slightly above 8.2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.15 | 25.36 | |
| Tangible Book Value Per Share | 21.97 | 23.07 | |
| Enterprise Value Over EBITDA | 1.80 | 1.71 | |
| Price Book Value Ratio | 0.86 | 0.81 | |
| Enterprise Value Multiple | 1.80 | 1.71 | |
| Price Fair Value | 0.86 | 0.81 | |
| Enterprise Value | 5 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.
Beta 1.375 |
Basic technical analysis of CNX Stock
As of the 18th of January 2025, CNX Resources shows the mean deviation of 1.85, and Risk Adjusted Performance of (0.05). 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' 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 Corporate 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| US12657NAA81 Corp BondUS12657NAA81 | View | |
| US12653CAJ71 Corp BondUS12653CAJ71 | View | |
| CNX 7375 15 JAN 31 Corp BondUS12653CAK45 | View | |
| US12654AAA97 Corp BondUS12654AAA97 | View |
Understand CNX Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CNX Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.77 | |||
| Skewness | (1.30) | |||
| Kurtosis | 4.22 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,367) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.77 | |||
| Skewness | (1.30) | |||
| Kurtosis | 4.22 |
Consider CNX Resources' intraday 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.
CNX Resources Corporate Filings
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of January 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 |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
CNX Stock media impact
Far too much social signal, news, headlines, and media speculation about CNX Resources that are available to investors today. That information is available publicly through CNX media outlets and privately through word of mouth or via CNX internal channels. However, regardless of the origin, that massive amount of CNX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CNX Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CNX Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CNX Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CNX Resources alpha.
CNX Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CNX Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CNX Resources Maximum Pain Price Across April 17th 2025 Option Contracts
CNX Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CNX Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CNX Resources' options.
CNX Resources Corporate Directors
| Bernard Lanigan | Independent Director | Profile | |
| Ian McGuire | Independent Director | Profile | |
| Tyler Lewis | Director - Investor Relations | Profile | |
| William Davis | Independent Director | Profile |
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.