CNX RESOURCES CORP (CNX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNX - US12653C1080 - Common Stock
36.07 USD
+0.17 (+0.47%)
36.55 USD
+0.48 (+1.33%)
Overall CNX gets a fundamental rating of 4 out of 10. We evaluated CNX against 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.
- In the past year CNX had a positive cash flow from operations.
- In the past 5 years CNX reported 4 times negative net income.
- In the past 5 years CNX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.28%, CNX is in line with its industry, outperforming 50.24% of the companies in the same industry.
- The Return On Equity of CNX (7.10%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.71%, CNX is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CNX is significantly below the industry average of 21.94%.
- The 3 year average ROIC (10.96%) for CNX is well above the current ROIC(6.71%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin of 15.89%. This is in the better half of the industry: CNX outperforms 69.08% of its industry peers.
- CNX's Operating Margin of 36.96% is amongst the best of the industry. CNX outperforms 86.96% of its industry peers.
- CNX's Operating Margin has declined in the last couple of years.
- CNX has a Gross Margin of 70.08%. This is in the better half of the industry: CNX outperforms 78.74% of its industry peers.
- CNX's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CNX is still creating some value.
- The number of shares outstanding for CNX has been reduced compared to 1 year ago.
- The number of shares outstanding for CNX has been reduced compared to 5 years ago.
- Compared to 1 year ago, CNX has about the same debt to assets ratio.
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's Altman-Z score of 1.27 is in line compared to the rest of the industry. CNX outperforms 50.24% of 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 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.55 indicates that CNX is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.55, CNX perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.81
WACC8.24%
2.3 Liquidity
- CNX has a Current Ratio of 0.34. This is a bad value and indicates that CNX is not financially healthy enough and could expect problems in meeting its short term obligations.
- CNX's Current ratio of 0.34 is on the low side compared to the rest of the industry. CNX is outperformed by 89.37% of its industry peers.
- CNX has a Quick Ratio of 0.34. This is a bad value and indicates that CNX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CNX (0.31) is worse than 88.89% 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.
- CNX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.24% yearly.
- 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
- Based on estimates for the next years, CNX will show a very strong growth in Earnings Per Share. The EPS will grow by 27.27% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 14.90, CNX is valued correctly.
- CNX's Price/Earnings ratio is in line with the industry average.
- 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.
- CNX is valuated correctly with a Price/Forward Earnings ratio of 13.92.
- The rest of the industry has a similar Price/Forward Earnings ratio as CNX.
- 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
- Based on the Enterprise Value to EBITDA ratio, CNX is valued a bit cheaper than the industry average as 68.60% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, CNX is valued cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
- CNX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CNX's earnings are expected to grow with 33.72% in the coming years.
PEG (NY)0.69
PEG (5Y)1.05
EPS Next 2Y20.3%
EPS Next 3Y33.72%
5. Dividend
5.1 Amount
- No dividends for CNX!.
| 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 %14.48%
Short Ratio9.69
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.