CNX RESOURCES CORP (CNX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNX - US12653C1080 - Common Stock
36.07 USD
+0.17 (+0.47%)
36.07 USD
0 (0%)
Taking everything into account, CNX scores 4 out of 10 in our fundamental rating. CNX was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While CNX is still in line with the averages on profitability rating, there are concerns on its financial health. CNX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- CNX had positive earnings in the past year.
- CNX had a positive operating cash flow in the past year.
- CNX had negative earnings in 4 of the past 5 years.
- CNX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CNX (3.28%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 7.10%, CNX is in line with its industry, outperforming 48.56% of the companies in the same industry.
- CNX's Return On Invested Capital of 6.71% is fine compared to the rest of the industry. CNX outperforms 61.54% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CNX is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (6.71%) for CNX is well below the 3 year average (10.96%), which needs to be investigated, but indicates that CNX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.1% | ||
| ROIC | 6.71% |
ROA(3y)5.74%
ROA(5y)1.01%
ROE(3y)10.81%
ROE(5y)1.6%
ROIC(3y)10.96%
ROIC(5y)N/A
1.3 Margins
- CNX's Profit Margin of 15.89% is fine compared to the rest of the industry. CNX outperforms 68.75% of its industry peers.
- Looking at the Operating Margin, with a value of 36.96%, CNX belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
- CNX's Operating Margin has declined in the last couple of years.
- CNX's Gross Margin of 70.08% is fine compared to the rest of the industry. CNX outperforms 78.37% of its industry peers.
- In the last couple of years the Gross Margin of CNX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.96% | ||
| PM (TTM) | 15.89% | ||
| GM | 70.08% |
OM growth 3Y-33.34%
OM growth 5Y-2.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.84%
GM growth 5Y-3.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CNX is creating some value.
- CNX has less shares outstanding than it did 1 year ago.
- CNX has less shares outstanding than it did 5 years ago.
- CNX has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that CNX is in the distress zone and has some risk of bankruptcy.
- CNX has a Altman-Z score (1.27) which is in line with its industry peers.
- The Debt to FCF ratio of CNX is 4.54, which is a neutral value as it means it would take CNX, 4.54 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.54, CNX is in the better half of the industry, outperforming 66.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.55 indicates that CNX is somewhat dependend on debt financing.
- CNX's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. CNX outperforms 45.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.81
WACC8.24%
2.3 Liquidity
- A Current Ratio of 0.34 indicates that CNX may have some problems paying its short term obligations.
- CNX has a worse Current ratio (0.34) than 89.42% of its industry peers.
- A Quick Ratio of 0.31 indicates that CNX may have some problems paying its short term obligations.
- CNX has a worse Quick ratio (0.31) than 88.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.04% over the past year.
- Measured over the past years, CNX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.24% on average per year.
- Looking at the last year, CNX shows a quite strong growth in Revenue. The Revenue has grown by 17.47% in the last year.
- The Revenue has been decreasing by -4.06% on average over the past years.
EPS 1Y (TTM)28.04%
EPS 3Y4.25%
EPS 5Y14.24%
EPS Q2Q%19.51%
Revenue 1Y (TTM)17.47%
Revenue growth 3Y-18.3%
Revenue growth 5Y-4.06%
Sales Q2Q%37.63%
3.2 Future
- CNX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.27% yearly.
- Based on estimates for the next years, CNX will show a quite strong growth in Revenue. The Revenue will grow by 13.19% on average per year.
EPS Next Y21.61%
EPS Next 2Y20.3%
EPS Next 3Y33.72%
EPS Next 5Y27.27%
Revenue Next Year25.54%
Revenue Next 2Y13.5%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- CNX is valuated correctly with a Price/Earnings ratio of 14.90.
- The rest of the industry has a similar Price/Earnings ratio as CNX.
- CNX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.92, which indicates a correct valuation of CNX.
- CNX's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CNX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 13.92 |
4.2 Price Multiples
- 68.75% of the companies in the same industry are more expensive than CNX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNX indicates a rather cheap valuation: CNX is cheaper than 84.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CNX's earnings are expected to grow with 33.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)1.05
EPS Next 2Y20.3%
EPS Next 3Y33.72%
5. Dividend
5.1 Amount
- CNX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
36.07
+0.17 (+0.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/dmh
Earnings (Next)01-29 2026-01-29/amc
Inst Owners103.12%
Inst Owner Change0.26%
Ins Owners2.76%
Ins Owner Change0.19%
Market Cap4.86B
Revenue(TTM)1.84B
Net Income(TTM)292.29M
Analysts51.82
Price Target35.41 (-1.83%)
Short Float %22.42%
Short Ratio14.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.9%
Min EPS beat(2)30.22%
Max EPS beat(2)47.59%
EPS beat(4)4
Avg EPS beat(4)36.84%
Min EPS beat(4)20.86%
Max EPS beat(4)48.69%
EPS beat(8)8
Avg EPS beat(8)43.17%
EPS beat(12)11
Avg EPS beat(12)44.64%
EPS beat(16)12
Avg EPS beat(16)21.22%
Revenue beat(2)2
Avg Revenue beat(2)65.22%
Min Revenue beat(2)26.28%
Max Revenue beat(2)104.15%
Revenue beat(4)2
Avg Revenue beat(4)-5.55%
Min Revenue beat(4)-84.24%
Max Revenue beat(4)104.15%
Revenue beat(8)4
Avg Revenue beat(8)12.22%
Revenue beat(12)7
Avg Revenue beat(12)36.34%
Revenue beat(16)11
Avg Revenue beat(16)47.25%
PT rev (1m)2.97%
PT rev (3m)11.15%
EPS NQ rev (1m)2.65%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)-1.54%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 13.92 | ||
| P/S | 2.64 | ||
| P/FCF | 8.46 | ||
| P/OCF | 4.86 | ||
| P/B | 1.18 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)2.42
EY6.71%
EPS(NY)2.59
Fwd EY7.18%
FCF(TTM)4.26
FCFY11.82%
OCF(TTM)7.42
OCFY20.58%
SpS13.64
BVpS30.52
TBVpS27.69
PEG (NY)0.69
PEG (5Y)1.05
Graham Number40.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 7.1% | ||
| ROCE | 8.67% | ||
| ROIC | 6.71% | ||
| ROICexc | 6.72% | ||
| ROICexgc | 7.06% | ||
| OM | 36.96% | ||
| PM (TTM) | 15.89% | ||
| GM | 70.08% | ||
| FCFM | 31.24% |
ROA(3y)5.74%
ROA(5y)1.01%
ROE(3y)10.81%
ROE(5y)1.6%
ROIC(3y)10.96%
ROIC(5y)N/A
ROICexc(3y)10.99%
ROICexc(5y)N/A
ROICexgc(3y)11.63%
ROICexgc(5y)N/A
ROCE(3y)14.16%
ROCE(5y)N/A
ROICexgc growth 3Y-46.19%
ROICexgc growth 5Y-4.58%
ROICexc growth 3Y-46.11%
ROICexc growth 5Y-3.49%
OM growth 3Y-33.34%
OM growth 5Y-2.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.84%
GM growth 5Y-3.14%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 76.45% | ||
| Cap/Sales | 23.16% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 80.89% | ||
| Profit Quality | 196.6% | ||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.27 |
F-Score6
WACC8.24%
ROIC/WACC0.81
Cap/Depr(3y)130.2%
Cap/Depr(5y)115.63%
Cap/Sales(3y)35.83%
Cap/Sales(5y)35.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.04%
EPS 3Y4.25%
EPS 5Y14.24%
EPS Q2Q%19.51%
EPS Next Y21.61%
EPS Next 2Y20.3%
EPS Next 3Y33.72%
EPS Next 5Y27.27%
Revenue 1Y (TTM)17.47%
Revenue growth 3Y-18.3%
Revenue growth 5Y-4.06%
Sales Q2Q%37.63%
Revenue Next Year25.54%
Revenue Next 2Y13.5%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
EBIT growth 1Y215.7%
EBIT growth 3Y-45.54%
EBIT growth 5Y-6.23%
EBIT Next Year234.22%
EBIT Next 3Y61.58%
EBIT Next 5Y46.63%
FCF growth 1Y63.78%
FCF growth 3Y-15.74%
FCF growth 5YN/A
OCF growth 1Y-8.67%
OCF growth 3Y-4.15%
OCF growth 5Y-3.61%
CNX RESOURCES CORP / CNX FAQ
What is the ChartMill fundamental rating of CNX RESOURCES CORP (CNX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CNX.
Can you provide the valuation status for CNX RESOURCES CORP?
ChartMill assigns a valuation rating of 6 / 10 to CNX RESOURCES CORP (CNX). This can be considered as Fairly Valued.
Can you provide the profitability details for CNX RESOURCES CORP?
CNX RESOURCES CORP (CNX) has a profitability rating of 5 / 10.
What is the financial health of CNX RESOURCES CORP (CNX) stock?
The financial health rating of CNX RESOURCES CORP (CNX) is 3 / 10.
What is the expected EPS growth for CNX RESOURCES CORP (CNX) stock?
The Earnings per Share (EPS) of CNX RESOURCES CORP (CNX) is expected to grow by 21.61% in the next year.