CNX · CNX Resources Corp
Price
Snapshot
50 fields · last close| Market Cap | $4.87B |
| P/E | 5.12 |
| Float | 141.0M |
| Beta | 0.65 |
| Volatility | 16.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 32.75 |
| Change | −0.43% |
| Prev Close | 32.89 |
| Open | 33.31 |
| Day Low | 32.88 |
| Day High | 33.65 |
| Avg Vol | 2 |
| Avg $ Vol | $71.92M |
| 52W High | 43.62 |
| 52W Low | 29.22 |
| 52W Pos | 24.5% |
| From High | −24.92% |
| From Low | +12.08% |
| Max DD 1Y | −24.92% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.19% |
| SMA 50 | −6.92% |
| SMA 200 | −11.31% |
| RSI (14) | 26.6 |
| Vol 30D | 23.3% |
| Vol 90D | 25.0% |
| 1Y Range | 29–44 |
| Daily bars | 516 |
| Perf Week | −8.41% |
| Perf Month | −8.18% |
| Perf Quarter | +0.67% |
| Perf Half Y | −19.01% |
| Perf Year | +6.27% |
| Perf YTD | −10.18% |
| Prev Day | −0.43% |
| Clavix | A- |
| Debt / Eq | 0.57 |
| Curr Ratio | 0.44 |
| Int Cover | 12.7× |
| FCF Margin | 26.4% |
| Rev Growth | −18.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 46 |
Clavix risk grade
regraded every trading dayCNX grades A-, 83 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (63, mixed). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 5 of 46 in Energy by Clavix score.
How rough the ride is
| CNX | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.65 | 0.61 |
| Volatilityannualized | 16.1% | 16.1% |
| Max drawdown, past yearworst peak-to-trough fall | −24.9% | — |
| Typical daily movemedian absolute daily change | 1.23% | — |
| Days beyond ±3%of the last 252 sessions | 2711% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CNX | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.65 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CNX | |
|---|---|
| 1 week | −8.4% |
| 1 month | −8.2% |
| Year to date | −10.2% |
| 1 year | +6.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CNX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 17since 29 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 2 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| CNX | |
|---|---|
| Revenue growthyear over year | −18.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCNX is expanding its existing transparency partnership with Pennsylvania's Shapiro Administration to include continuous public monitoring of ambient gamma radiation at well pads and some produced water facilities, along with broader disclosure of radiation surveys on waste leaving its sites, going beyond what state and federal rules require.
CNX Resources is expanding its voluntary environmental monitoring program in Pennsylvania to include continuous radiation monitoring at its well pads and certain produced water facilities, and will publicly disclose those radiation levels alongside state regulators.
Virginia Retirement Systems et al disclosed it opened a new position in CNX Resources, buying 30,900 shares in the second quarter. The dollar value of the purchase was not fully captured in the truncated article.
Twelve analysts covering CNX Resources have given the stock an average recommendation of 'Reduce,' with three rating it a sell and nine rating it a hold.
Newly released documents raise concerns that wastewater ponds at a proposed fracking project may not safely contain water laced with toxic chemicals, with fears they could overflow into the Kimberley river. The article does not name the company behind the project or connect it to CNX.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SEI | Solaris Energy Infrastructure Inc | D+ | $5.58B | 101.87 | 1.43 | Compare |
| KGS | Kodiak Gas Services Inc | B | $5.94B | 73.86 | 0.91 | Compare |
| WFRD | Weatherford International PLC | B | $6.07B | 16.25 | 0.87 | Compare |
| RIG | Transocean Ltd | B- | $6.30B | — | 1.52 | Compare |
| LEU | Centrus Energy Corp | D- | $2.97B | 61.25 | 1.40 | Compare |
| SM | SM Energy Co | C+ | $8.79B | 8.79 | 0.87 | Compare |
| RRC | Range Resources Corp | B+ | $8.98B | 10.44 | 0.75 | Compare |
| PBF | PBF Energy Inc | C | $9.15B | 6.76 | 0.14 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.