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CNX vs MUR

CNX
CNX Resources Corporation
NEUTRAL
Price
$39.32
Market Cap
$5.58B
Sector
Energy
AI Confidence
85%
MUR
Murphy Oil Corporation
NEUTRAL
Price
$41.83
Market Cap
$6.0B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNX
9.88
MUR
58.1
Forward P/E
CNX
8.85
MUR
11.1
P/B Ratio
CNX
1.29
MUR
1.17
P/S Ratio
CNX
2.7
MUR
2.23
EV/EBITDA
CNX
5.61
MUR
5.5

Profitability

Gross Margin
CNX
73.06%
MUR
75.71%
Operating Margin
CNX
57.91%
MUR
-10.4%
Profit Margin
CNX
30.66%
MUR
3.88%
ROE
CNX
15.01%
MUR
2.61%
ROA
CNX
6.31%
MUR
1.78%

Growth

Revenue Growth
CNX
41.2%
MUR
-8.4%
Earnings Growth
CNX
--
MUR
-76.2%

Financial Health

Debt/Equity
CNX
0.6
MUR
0.42
Current Ratio
CNX
0.44
MUR
0.77
Quick Ratio
CNX
0.29
MUR
0.68

Dividends

Dividend Yield
CNX
--
MUR
3.23%
Payout Ratio
CNX
0.0%
MUR
180.56%

AI Verdict

CNX NEUTRAL

CNX presents a complex profile characterized by exceptional growth and profitability offset by concerning short-term liquidity. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score leaves a gap in bankruptcy risk assessment. While the stock trades well below its Graham Number ($52.19), suggesting defensive value, it sits above its growth-based intrinsic value ($27.86). Strong earnings beats and sector-leading margins are currently countered by bearish insider sentiment and poor liquidity ratios.

Strengths
Exceptional profitability with a 30.66% profit margin and 57.91% operating margin
Strong growth trajectory with 41.20% YoY revenue growth and 124.6% YoY EPS growth
Highly attractive valuation relative to sector average P/E (9.88 vs 31.61)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.44 and Quick Ratio of 0.29
Bearish insider sentiment with net selling activity totaling $2.81M
Bearish technical trend (0/100 score)
MUR NEUTRAL

MUR exhibits strong operational health with a Piotroski F-Score of 7/9, yet faces significant valuation and sustainability challenges. The current price of $41.83 trades at a substantial premium to its Graham Number ($24.1) and Intrinsic Value ($5.04). While the forward P/E of 11.10 and low PEG ratio suggest a recovery is priced in, the current payout ratio of 180.56% is fundamentally unsustainable. Combined with bearish insider sentiment and severe earnings contraction, the stock appears overextended despite its strong balance sheet.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Low Debt/Equity ratio (0.42) compared to the energy sector average (1.33)
Attractive Forward P/E (11.10) suggesting expected earnings recovery
Risks
Unsustainable dividend payout ratio (180.56%)
Severe YoY earnings contraction (-76.20%)
Current price significantly exceeds Graham Number and Intrinsic Value

Compare Another Pair

CNX vs MUR: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and Murphy Oil Corporation (MUR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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