CNX Resources Corp (NYSE: CNX) has seen a rise in its stock price by 1.59 in relation to its previous close of 28.90. However, the company has experienced a -2.04% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-24 that Although the revenue and EPS for CNX Resources (CNX) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Is It Worth Investing in CNX Resources Corp (NYSE: CNX) Right Now?
Moreover, the 36-month beta value for CNX is 0.63. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 7 as “hold,” and 3 as “sell.”
The public float for CNX is 139.54M and currently, short sellers hold a 18.44% of that float. On April 29, 2025, CNX’s average trading volume was 2.83M shares.
CNX’s Market Performance
CNX’s stock has seen a -2.04% decrease for the week, with a -6.73% drop in the past month and a 3.78% gain in the past quarter. The volatility ratio for the week is 3.35%, and the volatility levels for the past 30 days are at 4.11% for CNX Resources Corp The simple moving average for the last 20 days is -2.64% for CNX stock, with a simple moving average of -6.58% for the last 200 days.
Analysts’ Opinion of CNX
Many brokerage firms have already submitted their reports for CNX stocks, with Scotiabank repeating the rating for CNX by listing it as a “Sector Perform.” The predicted price for CNX in the upcoming period, according to Scotiabank is $33 based on the research report published on April 11, 2025 of the current year 2025.
Stephens, on the other hand, stated in their research note that they expect to see CNX reach a price target of $48, previously predicting the price at $35. The rating they have provided for CNX stocks is “Overweight” according to the report published on March 18th, 2025.
CNX Trading at -3.08% from the 50-Day Moving Average
After a stumble in the market that brought CNX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.98% of loss for the given period.
Volatility was left at 4.11%, however, over the last 30 days, the volatility rate increased by 3.35%, as shares sank -7.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.71% lower at present.
During the last 5 trading sessions, CNX fell by -2.04%, which changed the moving average for the period of 200-days by +14.87% in comparison to the 20-day moving average, which settled at $30.16. In addition, CNX Resources Corp saw -19.93% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CNX starting from MFN Partners, LP, who sale 1,075,000 shares at the price of $31.09 back on Jan 06 ’25. After this action, MFN Partners, LP now owns 13,925,000 shares of CNX Resources Corp, valued at $33,421,750 using the latest closing price.
LANIGAN BERNARD JR, the Director of CNX Resources Corp, purchase 75,000 shares at $26.81 during a trade that took place back on Sep 09 ’24, which means that LANIGAN BERNARD JR is holding 401,820 shares at $2,010,750 based on the most recent closing price.
Stock Fundamentals for CNX
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.45 for the gross margin
The net margin for CNX Resources Corp stands at -0.18. The total capital return value is set at 0.07. Equity return is now at value -7.30, with -3.33 for asset returns.
Based on CNX Resources Corp (CNX), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.74. The interest coverage ratio of the stock is 3.59.
Currently, EBITDA for the company is 515.99 million with net debt to EBITDA at 11.2. When we switch over and look at the enterprise to sales, we see a ratio of 4.25. The receivables turnover for the company is 5.61for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.27.
Conclusion
To wrap up, the performance of CNX Resources Corp (CNX) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
