CNX:NYE-CNX Resources Corp (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 34.7

Change

+0.76 (+2.24)%

Market Cap

USD 5.53B

Volume

2.22M

Analyst Target

USD 13.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CNX Resources Corporation, an independent natural gas and midstream company, engages in the acquisition, exploration, development, and production of natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane (CBM). It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to extract natural gas from shale properties in Pennsylvania, West Virginia, and Ohio, as well as rights to extract natural gas from other shale and shallow oil and gas formations in Illinois, Indiana, New York, and Virginia. It also owns rights to extract CBM in Virginia, West Virginia, Pennsylvania, Ohio, Illinois, Indiana, and New Mexico. In addition, the company designs, builds, and operates natural gas gathering systems to move gas from the wellhead to interstate pipelines or other local sales points; owns and operates approximately 2,600 miles of natural gas gathering pipelines, as well as various natural gas processing facilities. It also offers turn-key solutions for water sourcing, delivery, and disposal for its natural gas operations and for third parties. The company was formerly known as CONSOL Energy Inc. and changed its name to CNX Resources Corporation in November 2017. CNX Resources Corporation was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Oil & Gas E&P

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OVV Ovintiv Inc

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AR Antero Resources Corp

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MTDR Matador Resources Company

+1.22 (+2.36%)

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ETFs Containing CNX

PXE Invesco Dynamic Energy Ex.. 3.87 % 0.63 %

+0.52 (+0%)

USD 0.11B
MYLD 1.47 % 0.00 %

N/A

N/A
JPSE JPMorgan Diversified Retu.. 0.40 % 0.29 %

+0.24 (+0%)

USD 0.51B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.29 (+0%)

USD 0.22B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.40 (+0%)

USD 1.25B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

+1.08 (+0%)

USD 0.38B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.08 (+0%)

USD 0.26B
SYLD 0.00 % 0.59 %

N/A

N/A
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

+0.19 (+0%)

USD 0.45B
ZJN:CA 0.00 % 0.58 %

N/A

N/A
BUYN 0.00 % 0.95 %

N/A

N/A
XLPE:LSE Xtrackers LPX Private Equ.. 0.00 % 0.00 %

-141.00 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.25% 47% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.25% 47% F 23% F
Trailing 12 Months  
Capital Gain -19.60% 45% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.60% 45% F 18% F
Trailing 5 Years  
Capital Gain 96.94% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.94% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 30.17% 46% F 88% B+
Dividend Return 30.17% 38% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.74% 76% C+ 31% F
Risk Adjusted Return 92.15% 97% N/A 95% A
Market Capitalization 5.53B 80% B- 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.