CNX

NEUTRAL

$38.45 Live

CNX Resources Corporation · NYSE

Target $38.42 (-0.1%)

$27.72 52W Range $43.62

CNX CNX Resources Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

CNX Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas E&P

Current Price Live

$38.45

Analyst Target

$38.42

-0.1% Downside

52W High

$43.62

52W Low

$27.72

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$5.46B

P/E

9.66

ROE

15.0%

Profit margin

30.7%

Debt/Equity

0.6

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CNX presents a dichotomy of exceptional profitability and concerning short-term liquidity. With a Piotroski F-Score of 4/9, the company is categorized as stable but lacks the financial strength of a high-score firm. While the Graham Number ($52.19) suggests significant defensive undervaluation and revenue growth is robust at 41.2%, these positives are countered by a dangerously low current ratio (0.44) and bearish insider sentiment.

Key Strengths

Exceptional operating margins of 57.91%

Strong top-line growth with 41.2% YoY revenue increase

Attractive valuation with a P/E of 9.66 and P/B of 1.26

Consistent track record of earnings beats (3 of last 4 quarters)

Strong long-term price performance (+182.3% over 5 years)

Key Risks

Severe short-term liquidity risk indicated by a current ratio of 0.44

Bearish insider activity with $2.81M in director sales and zero buys

Bearish technical trend (0/100 score)

High PEG ratio (1.93) suggesting growth may be overpriced relative to earnings

Exposure to volatile Oil & Gas E&P commodity pricing

AI Fair Value Estimate

Based on comprehensive analysis

$38.42

-0.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Fundamentally profitable but liquidity-constrained

Key drivers: High Operating Margins, Strong Revenue Growth, Poor Current/Quick Ratios, Bearish Insider Sentiment

Confidence

80%

Value

82/100

Ref P/E 9.66, PEG 1.93, Graham Number $52.19

Positives

Price is well below Graham Number ($52.19)
Low P/E ratio relative to sector average

Watchpoints

Price is currently above growth-based intrinsic value ($27.86)

Future

78/100

Ref Revenue Growth 41.2%, Q/Q Revenue Growth 28.33%

Positives

Strong YoY revenue growth (41.2%)
Massive recent EPS surprises

Watchpoints

Technical trend is currently bearish

Past

88/100

Ref 5Y Change +182.3%, 3/4 recent beats

Positives

Strong 5Y and 3Y price appreciation
Consistent history of beating analyst estimates

Watchpoints

No urgent risks highlighted.

Health

45/100

Ref Piotroski F-Score 4/9, Current Ratio 0.44

Positives

Manageable Debt/Equity ratio (0.60)

Watchpoints

Piotroski F-Score of 4/9 is only mediocre
Current Ratio (0.44) and Quick Ratio (0.29) are critically low

Dividend

0/100

Ref Dividend Yield N/A, Payout 0.00%

Positives

No standout positives identified.

Watchpoints

No dividend payments or yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$38.45

Analyst Target

$38.42

Upside/Downside

-0.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CNX and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CNX CNX Resources Corporation Primary	+182.3%	+150.5%	+32.3%	+17.6%	-4.8%	-0.6%
GLNG Golar LNG Limited Peer	+505.5%	+176.8%	+55.7%	+38.6%	+18.5%	-3.4%
CRC California Resources Corporation Peer	+225.4%	+81.0%	+89.0%	+38.2%	-3.3%	+3.2%
CRK Comstock Resources, Inc. Peer	+247.0%	+61.8%	-7.7%	-5.2%	-24.3%	+0.5%
AROC Archrock, Inc. Peer	+281.4%	+240.6%	-2.8%	+21.6%	+8.0%	+5.2%

CNX

CNX Resources Corporation

Primary

+182.3%

+150.5%

+32.3%

+17.6%

-4.8%

-0.6%

GLN

Golar LNG Limited

Peer

+505.5%

+176.8%

+55.7%

+38.6%

+18.5%

-3.4%

CRC

California Resources Corporation

Peer

+225.4%

+81.0%

+89.0%

+38.2%

-3.3%

+3.2%

CRK

Comstock Resources, Inc.

Peer

+247.0%

+61.8%

-7.7%

-5.2%

-24.3%

+0.5%

ARO

Archrock, Inc.

Peer

+281.4%

+240.6%

-2.8%

+21.6%

+8.0%

+5.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.66

8.66

1.93

1.26

2.64

3.91

5.52

$5.46B

Profitability

Profit margins and return metrics

Profit Margin 30.66%

Operating Margin 57.91%

Gross Margin 73.06%

ROE 15.01%

ROA 6.31%

Growth

Revenue and earnings growth rates

Revenue Growth +41.2%

Earnings Growth N/A

Q/Q Revenue Growth +28.33%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.6

Moderate

Current Ratio

0.44

Weak

Quick Ratio

0.29

Poor

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.5B

Gross Margin

47.6%

Op. Margin

35.6%

Net Margin

36.4%

Total Assets

$9.1B

Liabilities

$4.8B

Equity

$4.3B

Debt/Equity

1.10x

Operating CF

$0.3B

CapEx

$-0.2B

Free Cash Flow

$0.1B

FCF Yield

41%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-01-29

$1.28

+240.4% surprise

2025-10-30

$0.49

+31.0% surprise

2025-07-24

$2.53

+463.8% surprise

Energy Sector Comparison

Comparing CNX against 73 companies in the Energy sector (4 bullish, 26 neutral, 43 bearish)

P/E Ratio

9.66

This Stock

32.49

Sector Avg

-70.3% (Discount)

Return on Equity (ROE)

15.01%

This Stock

4.94%

Sector Avg

+203.8% (Excellent)

Profit Margin

30.66%

This Stock

7.04%

Sector Avg

+335.5% (Superior)

Debt to Equity

0.6

This Stock

1.48

Sector Avg

-59.3% (Less Debt)

Revenue Growth

41.2%

This Stock

26.9%

Sector Avg

+53.2% (Fast Growth)

Current Ratio

0.44

This Stock

2.27

Sector Avg

-80.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CNX CNX Resources Corporation	NEUTRAL	$5.46B	9.66	15.0%	30.7%	$38.45
GLNG Golar LNG Limited	BEARISH	$5.43B	92.05	5.1%	16.7%	$53.39	Compare
CRC California Resources Corporation	NEUTRAL	$5.74B	15.6	10.1%	10.7%	$64.74	Compare
CRK Comstock Resources, Inc.	NEUTRAL	$4.98B	11.85	15.9%	17.8%	$16.94	Compare
AROC Archrock, Inc.	NEUTRAL	$4.88B	18.44	19.6%	18.4%	$27.85	Compare

CNX CNX Resources Corporation

NEUTRAL

Mkt Cap

$5.5B

P/E

9.7

ROE

15.0%

Price

$38.45

GLNG Golar LNG Limited

Compare with CNX

Compare with CNX

Compare with CNX

Compare with CNX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-23	LALLY-GREEN MAUREEN E	Director	Sale	23,631	$933,816
2026-03-23	LALLY-GREEN MAUREEN E	Director	Option Exercise	29,915	$394,489
2026-02-19	LANIGAN BERNARD JR	Director	Sale	46,119	$1,872,224
2026-02-19	LANIGAN BERNARD JR	Director	Option Exercise	46,119	$608,111
2026-01-30	DEIULIIS NICHOLAS J	Director	Stock Award	112,693	-
2026-01-30	SHEPARD ALAN K	Chief Executive Officer	Stock Award	65,153	-
2026-01-30	BEHL NAVNEET	Chief Operating Officer	Stock Award	61,961	-
2026-01-30	BEDARD TIMOTHY SCOTT	General Counsel	Stock Award	3,230	-
2026-01-30	GOOD EVERETT W	Chief Financial Officer	Stock Award	2,306	-
2026-01-05	SHEPARD ALAN K	Chief Executive Officer	Stock Award	41,506	-
2026-01-05	BEHL NAVNEET	Chief Operating Officer	Stock Award	38,047	-
2026-01-05	BEDARD TIMOTHY SCOTT	General Counsel	Stock Award	27,671	-
2026-01-05	GOOD EVERETT W	Chief Financial Officer	Stock Award	23,520	-
2025-11-18	CLARKSON J PALMER	Director	Gift	1,000	-

LALLY-GREEN MAUREEN E

Director

Sell

2026-03-23

23,631 shares · $933,816

LALLY-GREEN MAUREEN E

Director

Option Exercise

2026-03-23

29,915 shares · $394,489

LANIGAN BERNARD JR

Director

Sell

2026-02-19

46,119 shares · $1,872,224

LANIGAN BERNARD JR

Director

Option Exercise

2026-02-19

46,119 shares · $608,111

DEIULIIS NICHOLAS J

Director

Stock Award

2026-01-30

112,693 shares

SHEPARD ALAN K

Chief Executive Officer

Stock Award

2026-01-30

65,153 shares

BEHL NAVNEET

Chief Operating Officer

Stock Award

2026-01-30

61,961 shares

BEDARD TIMOTHY SCOTT

General Counsel

Stock Award

2026-01-30

3,230 shares

GOOD EVERETT W

Chief Financial Officer

Stock Award

2026-01-30

2,306 shares

SHEPARD ALAN K

Chief Executive Officer

Stock Award

2026-01-05

41,506 shares

BEHL NAVNEET

Chief Operating Officer

Stock Award

2026-01-05

38,047 shares

BEDARD TIMOTHY SCOTT

General Counsel

Stock Award

2026-01-05

27,671 shares

GOOD EVERETT W

Chief Financial Officer

Stock Award

2026-01-05

23,520 shares

CLARKSON J PALMER

Director

Gift

2025-11-18

1,000 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

DEFINITIVE PROXY STATEMENT

2026-03-26

CNX filed a definitive proxy statement on March 26, 2026, providing shareholders with necessary information and voting materials for the company's upcoming annual meeting.

8-K

2026-02-26

CNX Resources Corp filed an 8-K on February 26, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-02-24

8-K

2026-02-18

CNX Resources Corp likely filed this 8-K to report its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K

2026-02-17

CNX Resources Corp likely reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-K

2026-02-10

CNX filed its 10-K on February 10, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Because no specific data was provided in the excerpts, detailed financial highlights and specific risk metrics are unavailable.

8-K

2026-01-29

CNX Resources Corp likely filed this 8-K to announce its fourth-quarter and full-year financial results.

8-K

2026-01-02

8-K

2025-12-17

8-K

2025-12-16

8-K

2025-11-05

8-K

2025-10-30

10-Q

2025-10-30

8-K

2025-09-22

10-Q

2025-07-24

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

12 analysts

Truist Securities

2026-03-24

init

Hold Sell

Barclays

2026-03-16

Maintains

Underweight Underweight

Piper Sandler

2026-02-02

reit

Underweight Underweight

Barclays

2026-01-30

Maintains

Underweight Underweight

Piper Sandler

2026-01-28

Maintains

Underweight Underweight

Morgan Stanley

2026-01-23

Maintains

Underweight Underweight

Barclays

2026-01-21

down

Equal-Weight Underweight

Mizuho

2025-12-12

Maintains

Neutral Neutral

JP Morgan

2025-12-08

Underweight Neutral

Scotiabank

2025-11-21

Maintains

Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning CNX from our newsroom.

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CNX

CNX CNX Resources Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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