CNX · NASDAQ · STOCK
CNX Resources
$35.14
52W $27.72 – $43.62
66/100
$5.20B
5.1
0.58
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CNX Bullish or Bearish?
Bullish.
Innellis AI committee rates CNX Resources (CNX) Buy with a composite score of 66/100
, based on 5 analysts with 80% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.85 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is news sentiment is positive (+0.40 across 24 articles, 14d). The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.40 across 24 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
66/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 20%
of 40 Energy peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 24 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 66.5 to 65.8.
- Committee agreement fell modestly from 83% to 80%.
- Bullish support removed: 4 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral; score 66->58 (-9).
- Risk Analyst: stance neutral->bullish; score 52->70 (+18).
- Value Analyst abstained (was bullish at 78).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
56.8
Neutral
MACD Histogram
0.118
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$33.83
Resistance
$35.41
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$34.96
Above
EMA 21
$34.45
Above
EMA 50
$34.47
Above
EMA 200
$35.43
Below
Fundamental Analysis
Valuation
100
Growth
74
Profitability
79
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
5.1×
P/B Ratio
1.07×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$43.62
52W Low
$27.72
Quality & Growth
ROE
1459.9%
ROA
696.2%
Gross Margin
4986.4%
Operating Margin
4222.7%
Revenue Growth YoY
—
Debt / Equity
0.49
AI Fundamental Assessment
P/E ratio of 5.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.6%; Return on assets of 7.0%; Net margin of 39.7%; Gross margin of 49.9%; Current ratio of 0.13 (tight short-term liquidity); Debt-to-equity of 0.49; Free cash flow per share is positive (3.55); Most recent quarter beat estimates by 18.1%; 5 consecutive earnings beats; EPS growth decelerating (+79.1% -> -40.8% QoQ); Average YoY EPS growth of 22.4%; Analyst estimates rising over recent quarters
Get the Full CNX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →