Cnx Resources Corp Stock Performance
| CNX Stock | USD 41.09 0.45 1.11% |
On a scale of 0 to 100, CNX Resources holds a performance score of 23. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. CNX Resources returns are very sensitive to returns on the market. As the market goes up or down, CNX Resources is expected to follow. Please check CNX Resources' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether CNX Resources' price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CNX Resources Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, CNX Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 7.12 | Year To Date Return 101.92 | Ten Year Return 0.27 | All Time Return 592.04 |
Last Split Factor 6:5 | Dividend Date 2016-03-03 | Ex Dividend Date 2017-02-02 | Last Split Date 2017-11-29 |
1 | Disposition of 3540 shares by Navneet Behl of CNX Resources at 27.67 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Bernard Lanigan of 75000 shares of CNX Resources at 26.81 subject to Rule 16b-3 | 09/09/2024 |
3 | CNX Resources Price Target Increased to 27.00 by Analysts at JPMorgan Chase Co. | 09/13/2024 |
4 | Tudor Pickering Upgrades CNX Resources to Strong Sell | 10/03/2024 |
5 | Insider Trading | 10/24/2024 |
6 | Antero Midstreams Q3 Earnings Miss, Revenues Increase YY | 11/01/2024 |
7 | Arch Resources Reports Third Quarter 2024 Results | 11/05/2024 |
8 | CONSOL Energy declares 0.25 dividend | 11/06/2024 |
9 | CONSOL Energy Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
10 | Revenue Miss CONSOL Energy Inc. Fell 21 percent Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models | 11/08/2024 |
11 | CNX Resources Corp Shares Up 3.12 percent on Nov 11 | 11/11/2024 |
12 | CNX Resources Corporation Shares Could Be 46 percent Below Their Intrinsic Value Estimate | 11/15/2024 |
13 | Are Options Traders Betting on a Big Move in Consol Energy Stock | 11/18/2024 |
14 | Stocks Showing Market Leadership CONSOL Energy Earns 93 RS Rating | 11/19/2024 |
15 | King Luther Capital Management Corp Cuts Stake in CNX Resources Co. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 21.3 M |
CNX |
CNX Resources Relative Risk vs. Return Landscape
If you would invest 2,761 in CNX Resources Corp on August 26, 2024 and sell it today you would earn a total of 1,348 from holding CNX Resources Corp or generate 48.82% return on investment over 90 days. CNX Resources Corp is generating 0.6351% of daily returns assuming volatility of 2.1011% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than CNX, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CNX Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNX Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CNX Resources Corp, and traders can use it to determine the average amount a CNX Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average CNX Resources is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CNX Resources by adding it to a well-diversified portfolio.
CNX Resources Fundamentals Growth
CNX Stock prices reflect investors' perceptions of the future prospects and financial health of CNX Resources, and CNX Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNX Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 3.07 X | ||||
| 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 | ||||
About CNX Resources Performance
Evaluating CNX Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CNX Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CNX Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.34 | 6.97 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about CNX Resources Corp performance evaluation
Checking the ongoing alerts about CNX Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNX Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 poor 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 news.google.com: King Luther Capital Management Corp Cuts Stake in CNX Resources Co. - MarketBeat |
- Analyzing CNX Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNX Resources' stock is overvalued or undervalued compared to its peers.
- Examining CNX Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CNX Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNX Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNX Resources' stock. These opinions can provide insight into CNX Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.