CNX$38.93
$38.58
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Powered by LiveAIOverall Analysis
NeutralCNX Resources exhibits mixed signals. While its financial position and cash flow are improving, it faces challenges in recent profitability and a mixed technical outlook. The energy sector's cyclical nature and commodity price volatility are key thematic considerations.
Thematic
CNX Resources operates in the natural gas sector, which is influenced by global energy demand, environmental regulations, and the transition to cleaner energy sources. Its focus on the Appalachian Basin is a key geographical theme.
Fundamental
CNX Resources demonstrates strong cash flow generation and a solid balance sheet. However, recent periods show negative net income and declining revenues, which temper its overall fundamental strength. Improved profitability is a key area to monitor.
Technical
The stock is experiencing a recent downturn, trading below key moving averages. Momentum indicators suggest a bearish bias, although some short-term oscillators show potential for a bounce.
| Factor | Score |
|---|---|
| Energy Transition | 70 |
| Commodity Price Volatility | 40 |
| Regulatory Environment (Environmental) | 50 |
| Midstream Infrastructure | 60 |
| Geographic Focus | 60 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 25 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Flow Generation
The company generated $275.45 million in free cash flow in the latest annual period, indicating strong cash-generating capabilities to fund operations, investments, and potentially return capital to shareholders.
Consistent EPS Surprises
The company has consistently exceeded EPS estimates in recent quarters (e.g., Q1 2025: 50.18% surprise, Q4 2024: 23.53% surprise), suggesting effective operational management and robust demand for its products.
Bearish Points (7)
High Debt Levels
The company's total debt is $2.29 billion (as of 2024Q4), and its debt-to-equity ratio, derived from capital structure data, suggests a leveraged financial position which could be a risk if market conditions deteriorate.
Negative Net Income in Recent Periods
Despite positive earnings surprises, the company reported negative net income in 2024Q4 (-$144.62 million) and 2025Q1 (-$197.72 million), indicating ongoing profitability challenges.
Calendar
March 2016
3
Next Dividend Date
February 2017
2
Ex-Dividend Date
July 2025
24
Next Earnings Date
H: $0.59
A: $0.44
L: $0.19
H: 417.80M
A: 417.40M
L: 417.00M
Profile
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 2,700 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.
Seasonals
Price Target
32.15 USD
The 39 analysts offering 1 year price forecasts for CNX have a max estimate of 41.00 and a min estimate of 25.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Largest U.S. natural gas producer and primary competitor in the Appalachian Basin, sharing operational and market dynamics with CNX.
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Large independent natural gas exploration and production (E&P) company with substantial assets in the Appalachian and Haynesville basins, a key competitor.