CNX · NYSE · STOCK
CNX Resources (CNX) Stock Analysis
$37.51
52W $28.82 – $43.62
60/100
$5.59B
5.5
0.61
Is CNX Bullish or Bearish?
Bullish.
Innellis AI committee rates CNX Resources (CNX) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.25 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 — -4.75 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 committee is genuinely divided. Value Analyst sees a compelling case — p/e of 5.9 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.44 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 5.9 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- ROE of 21.2% shows genuine earnings power backing the valuation — Value
- EPS growing 968.1% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 80 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Current ratio of 0.44 is tight -- limited short-term liquidity cushion — Risk
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 September 05, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 47%
of 93 Energy peers
Value Analyst
bullish
78
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 5.9 is inexpensive for the broad market
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 968.1% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 80 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.44 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 59.8 to 59.8.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
80.5
Overbought
MACD Histogram
0.122
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$33.83
Resistance
$41.91
Bollinger %B
1.04
Above Upper Band
Price vs Moving Averages
EMA 9
$36.86
Above
EMA 21
$36.19
Above
EMA 50
$35.47
Above
EMA 200
$35.57
Above
Fundamental Analysis
Valuation
100
Growth
74
Profitability
79
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
5.5×
P/B Ratio
1.16×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$43.62
52W Low
$28.82
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 5.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; 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
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