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CNX Resources CorporationNYSE:CNX 주식 보고서

시가총액 US$5.1b
주가
US$36.11
US$47.62
24.2% 저평가 내재 할인율
1Y16.7%
7D-5.7%
포트폴리오 가치
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CNX Resources Corporation

NYSE:CNX 주식 리포트

시가총액: US$5.1b

CNX Resources (CNX) 주식 개요

독립 천연가스 및 미드스트림 회사인 CNX Resources Corporation은 애팔래치아 분지에서 천연가스 자산의 인수, 탐사, 개발 및 생산에 관여하고 있습니다. 자세히 보기

CNX 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장0/6
과거 실적4/6
재무 건전성3/6
배당0/6

CNX Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

CNX Resources Corporation 경쟁사

가격 이력 및 성과

CNX Resources 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$36.11
52주 최고가US$43.62
52주 최저가US$27.72
베타0.64
1개월 변동-8.07%
3개월 변동-8.28%
1년 변동16.67%
3년 변동125.83%
5년 변동147.16%
IPO 이후 변동406.81%

최근 뉴스 및 업데이트

내러티브 업데이트 May 03

CNX: Higher Oil Assumptions And Buybacks Will Support Stronger Future Cash Returns

Analysts have trimmed the average price target on CNX Resources slightly by about $0.40, reflecting mixed recent research. Several firms raised targets based on higher oil price assumptions, while others introduced or reiterated more cautious views on the stock.

Recent updates

내러티브 업데이트 May 03

CNX: Higher Oil Assumptions And Buybacks Will Support Stronger Future Cash Returns

Analysts have trimmed the average price target on CNX Resources slightly by about $0.40, reflecting mixed recent research. Several firms raised targets based on higher oil price assumptions, while others introduced or reiterated more cautious views on the stock.
Seeking Alpha Apr 23

CNX Resources: Due For A Re-Rating With Earnings Set To Beat

Summary CNX Resources is positioned for a strong Q1 earnings beat, supported by commodity price tailwinds and robust hedging. CNX forecasts $550 million in 2026 free cash flow, yielding nearly 10% at current prices—its best post-COVID performance. Valuation remains attractive at 6x EV/EBITDA; I target $51 per share and anticipate a re-rating to 8x EV/EBITDA if Q1 is strong. Risks include natural gas price volatility, weather impacts, and hedging effectiveness, but current fundamentals justify a buy rating. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 19

CNX: Oil Price Assumptions And Aggressive Buybacks Will Shape Future Returns

Analysts have slightly lowered the CNX Resources price target to $37.46 from $37.62, reflecting revised assumptions around revenue growth, profit margins, and future P/E, while ongoing research updates show a mix of higher individual price targets and more cautious views on the stock. Analyst Commentary Recent research updates on CNX Resources point to a split view, with several firms raising price targets while others keep cautious stances or downgrade the shares.
내러티브 업데이트 Apr 05

CNX: Future Cash Returns And Buybacks Will Support Stronger Shareholder Outcomes

Analysts have nudged their average price target on CNX Resources higher to $48, reflecting recent target increases from several firms and updated assumptions around discount rates, margins, and future P/E levels. Analyst Commentary Recent research on CNX Resources shows a mix of views, but the clearest trend in the reports provided is a series of higher price targets from multiple firms.
내러티브 업데이트 Mar 22

CNX: Oil Price Tailwinds And Massive Buyback Will Shape Balanced Outlook

Analysts have nudged their blended price targets for CNX Resources higher to reflect a modest fair value move from about $37.23 to $37.62. This points to updated assumptions for stronger revenue growth, wider profit margins and a lower future P/E multiple, supported by a series of recent target increases across the Street.
내러티브 업데이트 Mar 08

CNX: Higher P/E And Massive Buyback Will Likely Cap Future Upside

Analysts have inched their price target for CNX Resources higher to $37.23 from $36.62, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that align with a recent series of target increases from major firms, even as one firm shifted its rating lower. Analyst Commentary Recent Street research on CNX Resources clusters around a series of higher price targets, alongside one downgrade, which gives you a mix of optimism and hesitation to weigh.
내러티브 업데이트 Feb 21

CNX: Higher P/E Framework Will Constrain Upside Despite Expanded Buyback

Analysts have raised their price targets on CNX Resources by about $0.30, citing updates to fair value estimates along with modest adjustments to discount rates, revenue growth assumptions, profit margins and future P/E expectations. Analyst Commentary Recent research updates on CNX Resources show a cluster of price target revisions, with several firms adjusting their views on how the stock is valued relative to execution and growth expectations.
분석 기사 Feb 17

There May Be Underlying Issues With The Quality Of CNX Resources' (NYSE:CNX) Earnings

CNX Resources Corporation's ( NYSE:CNX ) robust earnings report didn't manage to move the market for its stock. Our...
내러티브 업데이트 Feb 07

CNX: Higher P/E Assumptions Will Limit Upside Despite Larger Buyback

Analysts have nudged their fair value estimate for CNX Resources up by about $1 to $36.29, reflecting recent price target increases across several firms, supported by updated assumptions on discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research has centered on how CNX Resources is priced versus its updated fair value, with several firms adjusting their targets and one introducing a downgrade alongside a higher target.
내러티브 업데이트 Jan 24

CNX: Mixed Rating Shifts Will Shape Cash Flow And Capital Return Outlook

Analysts have inched up their CNX Resources fair value estimate from about US$34.50 to around US$35.29. This reflects updated assumptions on revenue growth, profitability and a slightly higher discount rate, despite a mix of recent target hikes and a downgrade in Street research.
내러티브 업데이트 Jan 08

CNX: Fair Value View Balances Weaker Cash Flow And Higher Future P/E

Narrative Update on CNX Resources Analysts now see fair value for CNX Resources at about $34.50, a modest increase of roughly $1 from prior estimates. This reflects adjusted expectations for slightly lower revenue growth, a small change in discount rate and profit margin, and a higher future P/E multiple following recent sector-wide target updates.
내러티브 업데이트 Dec 17

CNX: Extended Tax Shield And Capital Discipline Will Drive Stronger Future Returns

Analysts modestly increased their consolidated price target for CNX Resources to approximately $46 per share from about $41. The revision reflects updated models that balance expectations for disciplined capital spending, extended tax advantages, and a constructive natural gas outlook against slightly weaker near term cash flow and margin forecasts.
내러티브 업데이트 Dec 03

CNX: Future Cash Flow Will Likely Lag Amid Weak Gas Realizations

Analysts have nudged their blended price target on CNX Resources modestly higher, to roughly $33.57 from $33.00. They cite slightly stronger long term revenue growth expectations, a lower discount rate reflecting improved risk perceptions, and supportive sector level price target revisions, despite some downward adjustments tied to weaker near term gas realizations.
내러티브 업데이트 Nov 19

CNX: Near-Term Cash Flow Is Expected To Fall Below Expectations

Analysts have raised their price target for CNX Resources from $32.21 to $33.00, citing improved revenue growth expectations and supportive natural gas sector trends. Analyst Commentary Recent research updates have provided a mixed outlook on CNX Resources, as analysts reassess price targets and expectations in light of near-term operational results and sector fundamentals.
내러티브 업데이트 Nov 01

CNX: Cash Flow Stability And Gas Market Volatility Will Shape Outlook Ahead

CNX Resources’ analyst price target has increased modestly from $31.57 to $32.21, as analysts cite adjustments in discount rates and outlook. This follows near-term challenges in revenue growth and profit margin forecasts.
내러티브 업데이트 Sep 17

AI Data Centers And Clean Gas Will Drive Future Success

Analysts have slightly reduced CNX Resources’ price target to $31.57, citing sustained natural gas oversupply and weak supply/demand dynamics, though some see valuation upside if gas prices recover. Analyst Commentary Bearish analysts cite persistently challenged Henry Hub natural gas prices due to ongoing industry oversupply through at least 2026, weighing on near-term fundamentals.
분석 기사 Aug 01

We Think That There Are More Issues For CNX Resources (NYSE:CNX) Than Just Sluggish Earnings

Last week's earnings announcement from CNX Resources Corporation ( NYSE:CNX ) was disappointing to investors, with a...
Seeking Alpha Feb 08

CNX Resources: Headwinds From Underwater Hedges

Summary CNX Resources' stock has dropped 28% since my December 1st sell recommendation, driven by deflated optimism around New Technologies and unfavorable Treasury rulings on 45V tax credits. CNX's extensive hedging strategy, with 85% of 2025 production hedged, limits cash flow upside in a rising natural gas price environment, posing a significant headwind. Despite the Treasury's restrictive 45V tax credit rules, CNX's New Technologies unit's contribution to free cash flow is now more predictable, reducing downside risks. CNX's underwater hedges for 2025 and 2026, totaling over $650 million in losses at the current strip, severely limit its ability to benefit from higher future natural gas prices. Read the full article on Seeking Alpha
Seeking Alpha Dec 02

CNX Resources: Look Elsewhere For Natural Gas Leverage

Summary CNX Resources' stock rose 102.6% YTD in 2024, outperforming peers due to heavy hedge coverage and optimism around its New Technologies unit. CNX's hedging strategy locks in prices, shielding cash flows from weak gas prices but limiting upside if gas prices rally. The New Technologies unit's potential tax credits for capturing coal mine methane have driven stock performance, but legislative approval remains uncertain. Despite recent outperformance, the Company's high valuation and fraying pillars of support suggest the stock is likely to underperform peers through 2025. Read the full article on Seeking Alpha
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새 내러티브 Sep 03

New Technologies And Uncertain Returns Cast A Shadow Over Future Financial Stability

Ramping up the New Technologies division and engaging in environmental attribute sales introduces costs and complexities that may negatively impact net margins.
Seeking Alpha Jan 07

CNX Resources: Favorable Weather Conditions Create An Opportunity For Gains

Summary CNX Resources is an American independent exploration and production company focused on natural gas production in the Appalachian Basin. The company's stock has underperformed peers but has shown improvement recently. Natural gas prices are expected to increase due to a winter storm and growing demand, which could benefit CNX Resources. CNX Resources devotes a considerable portion of its free cash flow to share buybacks and rewarding shareholders, so the increased FCF from rising gas prices should benefit shareholders. The company's stock is incredibly cheap relative to the broader market. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

CNX Resources: Third Quarter Results Weak, But Firm Enjoys Financial Strength

Summary CNX Resources Corporation reported disappointing Q3 2023 earnings, missing analyst expectations for both revenues and net income. The decline in revenues was largely attributed to lower natural gas prices compared to the same quarter last year. Despite the challenging results, the company remains optimistic about long-term fundamentals and expects improved free cash flow in the future. The company has been focused on improving its balance sheet, which is nice as it has no near-term debt maturities. The valuation could be questionable compared to some of its peers, but it is not too bad overall. Read the full article on Seeking Alpha
Seeking Alpha Aug 24

CNX Resources: Growth, Value, Buybacks, And Deleveraging

Summary Revenue, operating income, and net income (LTM) are at record highs since 2014. Gross, EBITDA, and net margins (LTM) have been expanding for three quarters in a row. Net debt (quarterly) is in a long-term downtrend and is 18% below its Q4-2019 peak. Meanwhile, P/S and P/B multiples (quarterly) are both below 1. The firm recently authorized an extra $1b in available share repurchases; its total repurchases since Q3-2020 now stand at ~30% (over $1b) of the company. Despite risks including geographic concentration and exposure to water pipeline regulations, CNX’s strong financials, tendency to repurchase shares, and trending stock price present an interesting opportunity for investors. Read the full article on Seeking Alpha

주주 수익률

CNXUS Oil and GasUS 시장
7D-5.7%-4.0%2.6%
1Y16.7%29.4%26.2%

수익률 대 산업: CNX은 지난 1년 동안 29.4%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CNX은 지난 1년 동안 26.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CNX's price volatile compared to industry and market?
CNX volatility
CNX Average Weekly Movement4.3%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: CNX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CNX의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1860390Alan Shepardwww.cnx.com

독립 천연가스 및 미드스트림 기업인 CNX Resources Corporation은 애팔래치아 분지에서 천연가스 자산의 인수, 탐사, 개발 및 생산에 종사하는 회사입니다. 이 회사는 셰일과 석탄층 메탄(CBM)의 두 가지 부문으로 운영됩니다. 주로 가스 도매업체를 대상으로 파이프라인 품질의 천연가스를 생산 및 판매합니다.

CNX Resources Corporation 기초 지표 요약

CNX Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CNX 기초 통계
시가총액US$5.05b
순이익 (TTM)US$1.18b
매출 (TTM)US$2.24b
4.3x
주가수익비율(P/E)
2.3x
주가매출비율(P/S)

CNX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CNX 손익계산서 (TTM)
매출US$2.24b
매출원가US$563.61m
총이익US$1.67b
기타 비용US$495.22m
순이익US$1.18b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)8.33
총이익률74.81%
순이익률52.69%
부채/자본 비율51.2%

CNX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 15:21
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

CNX Resources Corporation는 41명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Joseph AllmanBaird
Wei JiangBarclays
Peter WardBarclays