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CNX Resources Corp
NYSE:CNX

Watchlist Manager
CNX Resources Corp Logo
CNX Resources Corp
NYSE:CNX
Watchlist
Price: 23.72 USD
Updated: Mar 29, 2024

Intrinsic Value

CNX Resources Corp. is an independent natural gas exploration, development and production companies, with operations centered in the major shale formations of the Appalachian basin. [ Read More ]

The intrinsic value of one CNX stock under the Base Case scenario is 29.83 USD. Compared to the current market price of 23.72 USD, CNX Resources Corp is Undervalued by 20%.

Key Points:
CNX Intrinsic Value
Base Case
29.83 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CNX Resources Corp

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Fundamental Analysis

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Provide an overview
of CNX Resources Corp's business.

What risks and challenges
does CNX Resources Corp face in the near future?

Summarize the latest earnings report
of CNX Resources Corp.

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for CNX Resources Corp and its competitors.

Financials

Balance Sheet Decomposition
CNX Resources Corp

Current Assets 421.8m
Cash & Short-Term Investments 443k
Receivables 134m
Other Current Assets 287.4m
Non-Current Assets 8.2B
PP&E 7.5B
Intangibles 393.8m
Other Non-Current Assets 329m
Current Liabilities 823m
Accounts Payable 147.4m
Accrued Liabilities 134.7m
Other Current Liabilities 540.9m
Non-Current Liabilities 3.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
CNX Resources Corp

Revenue
1.4B USD
Cost of Revenue
-543.1m USD
Gross Profit
833.3m USD
Operating Expenses
-528.1m USD
Operating Income
305.2m USD
Other Expenses
1.4B USD
Net Income
1.7B USD

Free Cash Flow Analysis
CNX Resources Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CNX Profitability Score
Profitability Due Diligence

CNX Resources Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

CNX Resources Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

CNX Solvency Score
Solvency Due Diligence

CNX Resources Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
30/100
Solvency
Score

CNX Resources Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNX Price Targets Summary
CNX Resources Corp

Wall Street analysts forecast CNX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CNX is 22.34 USD with a low forecast of 18.18 USD and a high forecast of 28.35 USD.

Lowest
Price Target
18.18 USD
23% Downside
Average
Price Target
22.34 USD
6% Downside
Highest
Price Target
28.35 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CNX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CNX Price
CNX Resources Corp

1M 1M
+13%
6M 6M
+5%
1Y 1Y
+50%
3Y 3Y
+54%
5Y 5Y
+120%
10Y 10Y
-26%
Annual Price Range
23.72
52w Low
14.56
52w High
23.72
Price Metrics
Average Annual Return 12.63%
Standard Deviation of Annual Returns 23.9%
Max Drawdown -54%
Shares Statistics
Market Capitalization 3.7B USD
Shares Outstanding 151 791 008
Percentage of Shares Shorted 28.83%

CNX Return Decomposition
Main factors of price return

What is price return decomposition?

CNX News

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Company Profile

CNX Resources Corp Logo
CNX Resources Corp

Country

United States of America

Industry

Energy

Market Cap

3.7B USD

Dividend Yield

0%

Description

CNX Resources Corp. is an independent natural gas exploration, development and production companies, with operations centered in the major shale formations of the Appalachian basin. The company is headquartered in Canonsburg, Pennsylvania and currently employs 441 full-time employees. The firm is primarily engaged in the exploration, development, production and acquisition of natural gas properties in the Appalachian Basin. Its principal activity is to produce pipeline natural gas for sale primarily to gas wholesalers. Additionally, the Company operates and develops coal bed methane (CBM) properties in Virginia. The Company’s segment includes Shale and Coalbed Methane (CBM). Its Shale properties extract natural gas from Shale formations in Pennsylvania, West Virginia, and Ohio from approximately 526,000 net Marcellus Shale acres and approximately 610,000 net Utica Shale acres. The company extracts CBM in Virginia from approximately 282,000 net CBM acres in Central Appalachia. The company also extracts natural gas from other shale and shallow oil and gas positions primarily in Illinois, Indiana, New York, Ohio, Pennsylvania, Virginia, and West Virginia from approximately 1,006,000 net acres.

Contact

PENNSYLVANIA
Canonsburg
1000 Consol Energy Dr
+17244854000.0
https://www.cnx.com

IPO

1999-04-30

Employees

441

Officers

President, CEO & Director
Mr. Nicholas J. DeIuliis
Chief Financial Officer
Mr. Alan K. Shepard
President of New Technologies
Mr. Ravi Srivastava
Chief Operating Officer
Mr. Navneet Behl
VP of Investor Relations
Mr. Tyler Lewis
Executive VP, General Counsel & Corporate Secretary
Mr. Timothy Scott Bedard
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Chief Risk Officer
Ms. Hayley F. Scott
VP of SEC Financial Reporting & Controller
Mr. Jason L. Mumford
Show Less

See Also

Discover More
What is the Intrinsic Value of one CNX stock?

The intrinsic value of one CNX stock under the Base Case scenario is 29.83 USD.

Is CNX stock undervalued or overvalued?

Compared to the current market price of 23.72 USD, CNX Resources Corp is Undervalued by 20%.