CNX · CNX Resources Corporation

NYSE Energy Mid Cap Clavix A-
35.48−0.45  (−1.25%)

Price

Snapshot

50 fields · last close
Market Cap$5.13B
P/E5.59
Float136.4M
Beta0.62
Volatility 30D30.7%
ExchangeNYSE
SectorEnergy
Cap tierMid cap
Macro sensitivityModerate
Clavix score82.1
Price35.48
Change−1.25%
Prev Close35.93
Open36.58
Day Low35.14
Day High36.71
Avg Vol2
Avg $ Vol$59.28M
52W High43.62
52W Low30.77
52W Pos36.6%
From High−18.66%
From Low+15.29%
Max DD 1Y−26.85%
Spread0.10%
LiquidityNormal
SMA 20−1.44%
SMA 50+1.16%
SMA 200−2.59%
RSI (14)51.1
Vol 90D26.7%
Vol 1Y28.7%
1Y Range31–44
Daily bars549
Perf Week−5.57%
Perf Month+8.09%
Perf Quarter+2.28%
Perf Half Y−1.70%
Perf Year+4.11%
Perf YTD−2.69%
Prev Day−1.25%
ClavixA-
Debt / Eq0.56
Curr Ratio0.44
Int Cover12.7×
FCF Margin23.8%
Rev Growth+76.8%
ProfitProfitable
LeverageLow
Sector rank5 / 46

Clavix risk grade

regraded every trading day
A-82.1/100

CNX grades A-, 82.1 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (56, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 5 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CNXEnergy median
Betavs the overall market · lower is steadier0.620.60
30-day realized volatilityannualized, from daily closes30.7%38.3%
Max drawdown, past yearworst peak-to-trough fall−26.8%—
Typical daily movemedian absolute daily change1.23%—
Days beyond ±3%of the last 252 sessions28 (11%)—

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

CNX
35.93

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

CNX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CNXEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.620.60
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 50% of 46

Where it sits on the macro scale

Low 23Moderate 19High 4Very High 0

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

Sector
Energy46 companies ranked
CNX
#5 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CNX
1 week−5.6%
1 month+8.1%
Year to date−2.7%
1 year+4.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CNX
Articles scoredthe most recent scored coverage, up to 3030 since 30 Jul
Average score0 most bearish, 100 most bullish51
Bullish · bearisharticles above 60 · below 4014 · 10
Directionarticles whose tone is improving vs worsening14 ↑ 10 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.56sector median 0.44 · 46 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.44sector median 1.07 · 46 names
FCF marginFree cash flow as a share of revenue · higher is stronger
23.8%sector median 13.7% · 45 names
Interest coverageOperating income vs interest expense · higher is stronger
12.7×sector median 8.4× · 46 names

The shaded band is the middle half of the 46 Energy names Clavix covers; the tick is the sector median.

Growth

CNX
Revenue growthyear over year+76.8%

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 open

EQT agreed to acquire Range Resources, renewing takeover speculation across the Marcellus and Utica natural gas basins. Analysts identified Antero Resources, CNX Resources, and Seneca Resources as possible next targets, with commentary portraying the Range deal as a potential first step toward broader consolidation.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

CNX Resources reported quarterly earnings of $0.61 per share, beating the analyst consensus of $0.59 by $0.02. Revenue was $425.00 million, below the $475.31 million estimate, while return on equity was 10.40% and net margin was 36.53%.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

CNX's Q3 2026 earnings fell short of estimates as lower gas prices and declining production weighed on results. The company still improved cost efficiency and recorded 27 consecutive quarters of positive cash flow.

Source Zacks Investment Research Significance major Impact financial impact Risk worsening

Read the article →

CNX reported Q3 earnings of $0.61 per share, below the Zacks consensus estimate of $0.65. The headline also says revenue missed estimates, but the brief report provides no revenue figure or explanation for the shortfall.

Source Zacks Investment Research Significance major Impact financial impact Risk worsening

Read the article →

CNX Resources reported Q3 2026 revenue of $580 million, up 29.3% from a year earlier and 23.1% above the $471.1 million analyst estimate. GAAP profit was $1.12 per share, 70.1% above the $0.66 estimate, while operating margin and free cash flow margin declined from the prior-year quarter.

Source stockstory.org Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Energy
TickerCompanyGradeMkt capP/EBeta
SEISolaris Energy Infrastructure, Inc.D+$4.62B81.901.47Compare
RIGTransocean Ltd.B-$6.09B—1.52Compare
KGSKodiak Gas Services IncB$4.17B58.531.01Compare
WFRDWeatherford International PLCB$6.57B15.510.88Compare
SMSM Energy CoC+$7.39B7.930.84Compare
PBFPBF Energy Inc.C$8.81B6.980.12Compare
ARAntero Resources CorporationB+$11.50B11.320.52Compare
RRCRange Resources CorporationB+$12.18B14.300.69Compare

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