CNX Resources Corp (CNX) Stock Analysis
Verdict: WATCH (do not buy)
Extreme valuation disconnect vs peers is locked by negative analyst sentiment and high debt, requiring a natural gas price catalyst for rerating.
Investment score: 58/100
Analysis as of
Is CNX Resources Corp stock worth reviewing? AI model thesis
CNX offers sector-leading margins and deep value at 3.2x EBITDA, but poor balance sheet liquidity and persistent analyst downgrades cap near-term upside.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
CNX Resources Corp opportunities and risks
What speaks for CNX
- Deep Relative Valuation Discount
What speaks against CNX
- Liquidity and Debt Constraints
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CNX | 3.7x | 2.0x | 3.2x | 50.5% | 50.9% | 12.1% |
| SM | 24.9x | 1.8x | 6.4x | 45.1% | 3.4% | -3.3% |
| MTDR | 13.0x | 1.7x | 4.6x | 91.1% | 13.3% | 0.9% |
| MGY | 15.5x | 3.8x | 6.0x | 46.5% | 24.4% | 7.3% |
| MUR | 60.4x | 1.8x | n/a | 69.1% | 3.0% | 3.5% |
| CRC | n/a | 1.4x | 20.1x | 37.8% | -13.1% | 7.9% |
| Peer median | 15.5x | 1.8x | 6.0x | 46.5% | 3.4% | 3.5% |
Frequently asked questions about CNX Resources Corp (CNX)
Is CNX stock a good investment?
The cached TradeMates AI model rates CNX Resources Corp as WATCH (do not buy) with an investment score of 58/100. CNX offers sector-leading margins and deep value at 3.2x EBITDA, but poor balance sheet liquidity and persistent analyst downgrades cap near-term upside. This is algorithmic model output, not personal investment advice.
Is CNX stock a buy?
The TradeMates model verdict for CNX is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.