CNX Resources Corp. (CNX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chesapeake Energy Corp.

California Resources Corp.

Matador Resources Co.

Chord Energy Corp.

CNX Resources Corp.

Permian Resources Corp.

APA Corp.

Civitas Resources, Inc.

National Fuel Gas Co.

Southwestern Energy Co.

Denbury, Inc.

Why is CNX Resources Corp. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 8.16% and Operating profit at 54.41%

Positive results in Jun 25

NET PROFIT(HY) At USD 316.18 MM has Grown at 127.88%
RAW MATERIAL COST(Y) Fallen by -134.86% (YoY)
NET SALES(Q) At USD 541.3 MM has Grown at 29.44%

With ROCE of 6.35%, it has a risky valuation with a 1.12 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 5.59%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CNX Resources Corp. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CNX Resources Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

CNX Resources Corp.

5.59%

1.60

33.87%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.16%

EBIT Growth (5y)

54.41%

EBIT to Interest (avg)

5.90

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.30

Tax Ratio

26.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.82%

ROE (avg)

17.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

17.66

EV to EBITDA

8.03

EV to Capital Employed

1.12

EV to Sales

4.35

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

6.35%

ROE (Latest)

14.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

At USD 316.18 MM has Grown at 127.88%

RAW MATERIAL COST(Y)

Fallen by -134.86% (YoY

NET SALES(Q)

At USD 541.3 MM has Grown at 29.44%

EPS(Q)

Highest at USD 2.53

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 66.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 40.56 times

INTEREST(Q)

Highest at USD 47.04 MM

NET PROFIT(Q)

At USD 95.36 MM has Fallen at -27.86%

Here's what is working for CNX Resources Corp.

Net Sales

At USD 541.3 MM has Grown at 29.44%

over average net sales of the previous four periods of USD 418.19 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

EPS

Highest at USD 2.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -134.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 152.59 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for CNX Resources Corp.

Interest

Highest at USD 47.04 MM

in the last five periods and Increased by 5.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 95.36 MM has Fallen at -27.86%

over average net sales of the previous four periods of USD 132.19 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 66.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 40.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio