CNX Resources Corp — Energy. Scored on the same transparent model behind the daily rankings.
★
CNX
CNX Resources Corp · Energy
FCF$557mC+
Rev+45.2%A
D/E0.56B+
P/E4.3xA
PEG0.10A
72Score
$35.80$5.1B
1Y Target$38.66Model estimate · no analyst coverage
5Y Target$48.81Compound horizon
10Y Target$62.60Long-dated conviction
FCF$557mTTM · 03/26C+
FCF $557m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+45.2%TTM YoYA
Revenue +45.2% — hypergrowth, top decile
D/E0.56totalB+
D/E 0.56 — healthy leverage, well below danger zone · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E4.3xA
P/E 4.3 — deep value; well below S&P median (~20x)
PEG0.10proxyA
PEG 0.10 — exceptional; paying well under fair value for growth · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 72
Quality0.87
Growth0.90
Value0.80
Why this score
Buying back stock
Short track record
Entry · Margin of safety
52-week rangeMid-range
18% off the 12-month high
vs DCF fair value73% belowest. fair value ~$133
What the price assumes: free cash flow compounding at ~-16% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Why now
Energy · market cap $5.1b. 18% off the 52-week high of $43.62. Revenue growing +45% — in hypergrowth territory. PEG 0.10 — paying under fair value for the growth rate.
Moat
Net margin 55% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 27% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.
Horizon
1-3 yr $38.66 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $48.81 at ~6% CAGR — dividend + buyback compounding. 10 yr $62.60 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
CNX vs the Top Picks average
Pillar
CNX
Book avg
Diff
Quality
0.87
0.82
+0.05
Growth
0.90
0.90
in line
Value
0.80
0.75
+0.05
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · CNX
Trend
-0.7 over 31 daily scores
From 59.7 (Jun 22) → 59.0 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · CNX
$
%
%
Shares to buy
55
Position size
$1,969
3.9% of portfolio
Stop price
$26.85
25% below $35.80
$ at risk if stopped
$492.25
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
CNX Resources Corp (CNX): score, valuation & FAQ
CNX Resources Corp (CNX) is a Energy company that scores 72 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (A), P/E (A) and PEG (A). On valuation, CNX sits about 73% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -16% annual free-cash-flow growth over the next decade.
Is CNX a good stock to buy?
Bull Rankings scores CNX 72 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (A), P/E (A) and PEG (A). A score is a quantitative screen of CNX Resources Corp's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does CNX score 72 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CNX earns its highest marks on Rev (A), P/E (A) and PEG (A). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is CNX overvalued or undervalued?
Based on $35.80, CNX sits about 73% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -16% annual free-cash-flow growth over the next decade. It trades at a 4.3x× P/E (graded A). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in CNX?
Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.