CNX Resources Corporation

Fundamentals5.5
Price Action4.0
News Sentiment6.5
AI Rating
5.6

Key Drivers

  • Strong margins
  • Tight liquidity
  • Solid cash flow

AI
AI Summary

5.6

CNX now looks like a solid cash generator rather than a pure gas beta, but the equity thesis depends on whether free cash flow can outpace lower guidance, hedge losses, and convertible-driven dilution enough to deliver real per-share upside; until that shows up, the stock is more a “prove it” story than a clear rerating candidate.

CashFlow‍
Dilution
GuidanceCut

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Strong margins
  • Tight liquidity
  • Solid cash flow

CNX appears profitable and attractively valued on earnings and cash flow, but very weak liquidity and meaningful debt make the case dependent on sustained operating strength.

profitable
liquidityrisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Reclaim needed

CNX has been in a last month downtrend, holding near $35.40 support but with weaker rebounds and lower highs, so it needs to reclaim $37 and then $39 to improve momentum.

support
downtrend
Support Level: $35.40-$35.41
Resistance Level: $36.55-$37.00; $38.90-$39.30

Rebounds have weakened as rallies were sold into, showing persistent seller control

Sentiment & News

6.5

Key News Insights:

  • Q1 beat
  • FCF upside
  • ESG progress

CNX's late-April/early-May run of bullish screeners, a Q1 earnings beat, and stronger free-cash-flow expectations point to improving operating momentum and valuation appeal.

Value

The combination of earnings outperformance and supportive guidance should keep sentiment constructive and may lift investor confidence in CNX's near-term upside