Cnx Resources Corp Stock Analysis

CNX Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNX Resources Corp has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded earning per share (EPS) of 5.42. The firm last dividend was issued on the 2nd of February 2017. CNX Resources had 6:5 split on the 29th of November 2017. CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. CNX Resources Corporation was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CNX Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 441 people. For more info on CNX Resources Corp please contact Nicholas DeIuliis at 724 485 4000 or go to https://www.cnx.com.

CNX Resources Corp Investment Alerts

CNX Resources Corp Upcoming and Recent Events

CNX Largest EPS Surprises

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CNX Resources Thematic Classifications

CNX Stock Institutional Investors

Note, although CNX Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CNX Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNX Resources's market, we take the total number of its shares issued and multiply it by CNX Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CNX Profitablity

The company has Net Profit Margin of 0.77 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

CNX Resources Corp has Return on Asset of 0.0992 % which means that on every $100 spent on assets, it made $0.0992 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2583 %, implying that it generated $0.2583 on every 100 dollars invested. CNX Resources' management efficiency ratios could be used to measure how well CNX Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.22 in 2024. Return On Capital Employed is likely to rise to 0.05 in 2024. At this time, CNX Resources' Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 4.3 B in 2024, whereas Total Assets are likely to drop slightly above 8.2 B in 2024.

Technical Drivers

As of the 5th of May, CNX Resources shows the mean deviation of 1.13, and Risk Adjusted Performance of 0.0959. CNX Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for CNX Resources Corp, which can be compared to its peers. Please confirm CNX Resources Corp information ratio and downside variance to decide if CNX Resources Corp is priced some-what accurately, providing market reflects its regular price of 23.29 per share. Given that CNX Resources has jensen alpha of 0.151, we suggest you to validate CNX Resources Corp's prevailing market performance to make sure the company can sustain itself at some point in the future.

CNX Resources Corp Price Movement Analysis

CNX Resources Corp Insider Trading Activities

CNX Resources Outstanding Bonds

CNX Resources Predictive Daily Indicators

CNX Resources Corporate Filings

CNX Resources Forecast Models

CNX Resources' time-series forecasting models are one of many CNX Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNX Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CNX Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNX Resources. By using and applying CNX Stock analysis, traders can create a robust methodology for identifying CNX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CNX Resources Corp stock analysis indicators help investors evaluate how CNX Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CNX Resources shares will generate the highest return on investment. By understating and applying CNX Resources stock analysis, traders can identify CNX Resources position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNX Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running CNX Resources' price analysis, check to measure CNX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.

Is CNX Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNX Resources. If investors know CNX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNX Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CNX Resources Corp is measured differently than its book value, which is the value of CNX that is recorded on the company's balance sheet. Investors also form their own opinion of CNX Resources' value that differs from its market value or its book value, called intrinsic value, which is CNX Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNX Resources' market value can be influenced by many factors that don't directly affect CNX Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CNX Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNX Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNX Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.