CNX

HoldUnloved QualityFLAG

CNX Resources Corporation · Energy · United States · $5.4B · Avg Vol: $52M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

57
StockRank
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Quality
64
Value
68
Momentum
18
P/E (TTM)
5.3x
peers 17.2x
ROE
21.2%
peers 9.9%
D/E
0.5x
peers 0.5x
Dividend %
trailing yield
AI CONVICTION THESIS

CNX Resources has strong quality Q68 and value V70 with a buyback on file, but momentum at M33 is well below the calibrated floor, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CNX RESOURCES CORPORATION

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CNX Resources Corporation is an independent natural gas exploration and production company primarily focused on the abundant resources within the Appalachian Basin of the United States. The company holds a significant, low-cost acreage position in prolific shale plays like the Marcellus and Utica, enabling efficient, large-scale natural gas production. Its commitment to free cash flow generation and sustainable operating practices provides a resilient competitive advantage in the energy sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.9B1.5B1.4B2.1B-18.3%2.1B2.3B2.1B-0.8%
EPS-0.7510.74-0.604.48-35.4%6.175.766.9324.4%
Shares170.8M154.4M148.9M142.6M-16.5%147.9M
Debt2.4B2.4B2.3B2.6B2.9%2.4B
Equity3.0B4.4B4.1B4.3B13.7%
Op CF1.2B814.6M815.8M1.0B-5.9%1.1B
Inv CF-528.3M-509.4M-484.5M-900.9M
Fin CF-689.0M-326.1M-276.7M-169.7M
Loading 1Y...
PRICE (1Y)-6.4%
32.8934.1135.3336.5537.77Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$32.89
RSI (14)
24.3
52W High
$43.62
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
12.2%70.6
ROE
21.2%82.7
GP/Assets
17.3%52.8
Op. Margin
62.9%95.3
FCF/Assets
4.5%55.6
Piotroski
894.2
Int. Cover
5.7x59.4
D/E Ratio
0.49x43.8
Current Ratio
0.72x14.1
Value
68
P/E (TTM)
5.3x91.8
EV/EBITDA
4.0x84.1
P/FCF
13.1x54.3
P/B
1.0x74.2
P/S
2.3x36.4
Div Yield
N/A
Momentum
18
52W High %
75%34.6
RS 6M
-35%12.3
SMA 50/200
0.95x24.7
EPS Rev 4W
-4.1%13.7
EPS Rev 12W
-8.4%18.0
EPS Improve
-37%9.9
Q Growth
-53%7.9

FUNDAMENTALS

Market Cap
$5.4B
P/E (Forward)
8.5x
Gross Margin
73.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CNX are excluded.

TickerCompanyMkt CapStockRankSignal
CNXCNX Resources Corporation(you)$5.4B57Hold
CRCCalifornia Resources Corporation$4.6B45Hold
RRCRange Resources Corporation$9.7B60Hold
MURMurphy Oil Corporation$5.1B72Buy
NOGNorthern Oil and Gas, Inc.$2.7B53Hold
GPORGulfport Energy Corporation$3.1B65Hold
CRGYCrescent Energy Company$5.3B78Buy
ARAntero Resources Corporation$11.8B48Hold
MNRMach Natural Resources LP$2.1B64Hold
BSMBlack Stone Minerals, L.P.$3.2B73Buy

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%

Company Deep Dive

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CNX Resources Corporation (CNX): Stock Score Summary

CNX Resources Corporation (CNX) has a MoatMap StockRank of 57/100 based on Quality (64/100), Value (68/100), and Momentum (18/100) factor scores. The current signal is HOLD. CNX Resources has strong quality Q68 and value V70 with a buyback on file, but momentum at M33 is well below the calibrated floor, so stage one fails.

CNX Resources Corporation is an independent natural gas exploration and production company primarily focused on the abundant resources within the Appalachian Basin of the United States. The company holds a significant, low-cost acreage position in prolific shale plays like the Marcellus and Utica, enabling efficient, large-scale natural gas production. Its commitment to free cash flow generation and sustainable operating practices provides a resilient competitive advantage in the energy sector.

Key Financial Metrics

Price$32.89
Market Cap$5.4B
P/E (TTM)5.33
P/E (Forward)8.48
Price/Book1.01
Return on Equity21.2%
Return on Invested Capital12.2%
Debt/Equity0.49x
Gross Margin73.6%
Operating Margin62.9%
Revenue Growth-18.1%
Free Cash Flow$409M

CNX Resources Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is CNX Resources Corporation’s (CNX) StockRank?
MoatMap’s StockRank for CNX Resources Corporation (CNX) is 57/100, with a Hold signal. It is a composite of Quality (64), Value (68), and Momentum (18) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CNX Resources Corporation have an economic moat?
CNX Resources Corporation (CNX) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CNX Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for CNX Resources Corporation (CNX) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CNX Resources Corporation in?
CNX Resources Corporation (CNX) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).