Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.520
Sell
RSI(14)
33.039
Neutral
STOCH(KDJ)(9,3,3)
11.720
Oversold
ATR(14)
0.991
High Vlolatility
CCI(14)
-112.044
Sell
Williams %R
89.569
Oversold
TRIX(12,20)
-0.289
Sell
StochRSI(14)
57.752
Buy
Search
CNX Resources Corp
CNXAdd to Watchlist
35.353USD
-0.437-1.22%
Market hours （ET）Quotes delayed by 15 min
5.02BMarket Cap
4.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CNX Resources Corp
Currency: USD Updated: 2026-05-12Key Insights
CNX Resources Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 38.64.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CNX Resources Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CNX Resources Corp Highlights
StrengthsRisks
CNX Resources Corporation is an ultra-low carbon intensive natural gas development, production, midstream, and technology company centered in Appalachia, United States. The Company's operations are primarily centered on unconventional shale formations, primarily the Marcellus Shale and Utica Shale, in Pennsylvania, Ohio and West Virginia. Additionally, it operates and develops Coalbed Methane (CBM) properties in Virginia. It has rights to extract natural gas from Shale formations in Pennsylvania, West Virginia, and Ohio from approximately 528,000 net Marcellus Shale acres and 606,000 net Utica Shale acres. It has rights to extract CBM in Virginia from approximately 283,000 net CBM acres. It extracts CBM natural gas primarily from the Pocahontas #3 seam. It also has the right to capture Coal Mine Methane from active and abandoned mines in this region. It owns or operates around 2,700 miles of natural gas gathering pipelines as well as a number of natural gas processing facilities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.33% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 1.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.77M shares, decreasing 12.12% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 19.37K shares of this stock.
Analyst Rating
Based on
13
analysts
Hold
Current Rating
38.636
Target Price
+8.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of CNX Resources Corp is 7.86, ranking 40 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 734.73M, representing a year-over-year increase of 30.59%, while its net profit experienced a year-over-year increase of 276.09%.
Score
Financials
6.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.60
Operational Efficiency
9.36
Growth Potential
9.12
Shareholder Returns
6.97
CNX Resources Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of CNX Resources Corp is 7.11, ranking 82 out of 118 in the Oil & Gas industry. Its current P/E ratio is 4.33, which is 646.02% below the recent high of 32.32 and 1540.54% above the recent low of -62.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of CNX Resources Corp is 5.29, ranking 94 out of 118 in the Oil & Gas industry. The average price target is 33.00, with a high of 49.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Hold
Current Rating
38.636
Target Price
+8.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
CNX Resources Corp
CNX
13
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of CNX Resources Corp is 6.74, ranking 97 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 39.00 and the support level at 33.95, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.018
Sell
MA10
37.253
Sell
MA20
37.968
Sell
MA50
39.398
Sell
MA100
38.638
Sell
MA200
35.747
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of CNX Resources Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 96.67%, representing a quarter-over-quarter decrease of 20.27%. The largest institutional shareholder is Mason Hawkins, holding a total of 4.74M shares, representing 3.35% of shares outstanding, with 1.22% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
MFN Partners Management LP
Neuberger Berman, LLC
D. E. Shaw & Co., L.P.
State Street Investment Management (US)
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CNX Resources Corp is 8.21, ranking 28 out of 118 in the Oil & Gas industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CNX Resources Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.63
VaR
+3.57%
240-Day Maximum Drawdown
+20.14%
240-Day Volatility
+36.52%
Return
Best Daily Return
60 days
+5.27%
120 days
+5.27%
5 years
+11.08%
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
-11.25%
Sharpe Ratio
60 days
-1.09
120 days
-0.03
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+20.14%
3 years
+33.37%
5 years
+38.23%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+1.06
5 years
+1.02
Skewness
240 days
-0.29
3 years
-0.31
5 years
-0.31
Volatility
Realised Volatility
240 days
+36.52%
5 years
+39.78%
Standardised True Range
240 days
+3.17%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-4.52%
240 days
-4.52%
Maximum Daily Upside Volatility
60 days
+21.08%
Maximum Daily Downside Volatility
60 days
+25.46%
Liquidity
Average Turnover Rate
60 days
+1.56%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
-17.25%
60 days
-4.10%
120 days
-5.80%
Peer Comparison
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CNX Resources Corp
CNX
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CHRD
8.38 /10
Score
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Earnings Forecast
Price Momentum
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HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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