CNX Resources Corp (CNX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CNX Resources Corp stock (CNX) is currently trading at $40.46. CNX Resources Corp PE ratio is 10.17. CNX Resources Corp PS ratio (Price-to-Sales) is 2.78. Analyst consensus price target for CNX is $37.43. WallStSmart rates CNX as Buy.
- CNX PE ratio analysis and historical PE chart
- CNX PS ratio (Price-to-Sales) history and trend
- CNX intrinsic value — DCF, Graham Number, EPV models
- CNX stock price prediction 2025 2026 2027 2028 2029 2030
- CNX fair value vs current price
- CNX insider transactions and insider buying
- Is CNX undervalued or overvalued?
- CNX Resources Corp financial analysis — revenue, earnings, cash flow
- CNX Piotroski F-Score and Altman Z-Score
- CNX analyst price target and Smart Rating
CNX Resources Corp
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CNX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CNX Resources Corp (CNX)
CNX trades at a significant discount to its Graham intrinsic value of $185.80, offering a 78% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CNX Resources Corp (CNX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
CNX Resources Corp (CNX) Key Strengths (8)
Keeps $58 of every $100 in revenue after operating costs
Revenue surging 41.20% year-over-year
Earnings per share surging 225.00% year-over-year
Keeps $31 of every $100 in revenue as net profit
95.23% of shares held by major funds and institutions
Trading at 1.33x book value, attractively priced
Mid-cap company balancing growth potential with stability
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
CNX Resources Corp (CNX) Areas to Watch (2)
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.78x sales
Supporting Valuation Data
CNX Resources Corp (CNX) Detailed Analysis Report
Overall Assessment
This company scores 83/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.33) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.00%, Operating Margin at 57.90%, Profit Margin at 30.70%. Growth metrics are encouraging with Revenue Growth at 41.20%, EPS Growth at 225.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (1.93), Price/Sales (2.78) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 41.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is PEG Ratio, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNX's Price-to-Sales ratio of 2.78x trades 57% above its historical average of 1.77x (84th percentile), historically expensive. The current valuation is 34% below its historical high of 4.24x set in Jun 2008, and 770% above its historical low of 0.32x in Oct 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for CNX Resources Corp (CNX) · ENERGY › OIL & GAS E&P
The Big Picture
CNX Resources Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 2.1B with 41% growth year-over-year. Profit margins are strong at 30.7%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 41% YoY, reaching 2.1B. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 1500.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can CNX Resources Corp maintain 41%+ revenue growth, or will competition slow it down?
Debt management: total debt of 2.5B is significantly higher than cash (779,000). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact CNX Resources Corp.
Bottom Line
CNX Resources Corp offers an attractive blend of growth (41% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(32 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DEIULIIS, NICHOLAS J Director | Sell | -23,831 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:54 AM
About CNX Resources Corp(CNX)
NYSE
ENERGY
OIL & GAS E&P
USA
CNX Resources Corporation, an independent oil and natural gas company, acquires, explores, develops and produces natural gas properties primarily in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania.