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CNX Resources Corporation

CNX | US

33.48

USD

-0.11

-0.33%

CNX | US
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About CNX Resources Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

08/06/2026

Close

33.48

Open

33.46

High

34.05

Low

33.39

CNX Resources Corporation an independent natural gas and midstream company acquires explores for develops and produces 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 in Pennsylvania West Virginia and Ohio as well as rights to extract natural gas from other shale and shallow oil and gas positions 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 2600 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.

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CNX | US

Risk
24.6
Sharpe
0.08
Luna's Score
40/100
Recommendation
Sell

Luna says (CNX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.6%

1 month

24.6%

3 months

25.3%

6 months

30.7%

Returns

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Fundamental Ratios

PE

12.52

Fwd. PE

26.67

Price to book

1.26

Debt to equity

0.57

Debt to assets

0.28

Ent. to EBITDA

6.17

Ent. to rev.

5.63

PEG

0.96

Other Fundamentals

EBITDA

1.27B

MarketCap

5.06B

MarketCap(USD)

5.06B

Div. yield

-

Op. margin

6.73

Erngs. growth

-98.90

Rev. growth

3.80

Ret. on equity

12.73

Short ratio

12.59

Short perc.

28.71

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.21

Range1M

4.75

Range3M

10.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

43.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Transocean LtdRIGOil & Gas Drilling6.175.40B3.70%n/a68.18%
California Resources CorporationCRCOil & Gas E&P605.35B2.85%22.4960.19%
Ultrapar Participat)es S.AUGPOil & Gas Refining & Marketing4.765.22B-1.45%8.13105.92%
PBF Energy IncPBFOil & Gas Refining & Marketing42.374.96B-0.31%5.4532.97%
Valvoline IncVVVOil & Gas Refining & Marketing36.184.73B1.26%29.061333.15%
Patterson-UTI Energy IncPTENOil & Gas Drilling11.94.68B3.39%53.2028.56%
Baytex Energy CorpBTEOil & Gas E&P4.913.95B3.15%n/a62.33%
Helmerich & Payne IncHPOil & Gas Drilling39.143.87B4.48%10.1219.10%
Comstock Resources IncCRKOil & Gas E&P12.853.76B-1.15%n/a126.99%
SM Energy CompanySMOil & Gas E&P32.373.70B1.19%6.1941.02%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.173.86Expensive
Ent. to Revenue5.633.74Expensive
PE Ratio12.5218.80Cheaper
Price to Book1.2648.42Cheaper
Dividend Yield-5.31-
Std. Deviation (3M)25.3141.25Lower Risk
Debt to Equity0.570.81Cheaper
Debt to Assets0.280.25Par
Market Cap5.06B9.92BEmerging
  • 1

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