CNX Resources Corporation (CNX) Stock Analysis
Range Bound setup
Energy · Oil & Gas E&P
Hold if already holding. Not a fresh buy at $38.58, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Appalachian Basin; Concentration risk — Supplier: three pipeline systems.
CNX Resources is an independent ultra-low carbon intensity natural gas producer centered in the Appalachian Basin, primarily the Marcellus and Utica Shale in Pennsylvania, Ohio, and West Virginia. Total 2025 sales volumes were 629 net Bcfe (92% natural gas, 8% liquids); the... Read more
Hold if already holding. Not a fresh buy at $38.58, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Appalachian Basin; Concentration risk — Supplier: three pipeline systems. Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAppalachian Basin10-K Item 1A: 'Our producing properties are geographically concentrated in the Appalachian Basin, which exacerbates the impact of regional supply and demand factors on our business'
- HIGHSupplierthree pipeline systems10-K Item 1A: 'A significant portion of our natural gas is sold on or through three pipeline systems, Texas Eastern Transmission, Columbia Gas Transmission, and Eastern Gas Transmission & Storage'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $38.58, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Appalachian Basin; Concentration risk — Supplier: three pipeline systems. Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $39.80 (+3.2%), stop $36.34 (−6.2%), A.R:R -2.4:1. Score 6.5/10, moderate confidence.
Take-profit target: $39.80 (+3.3% upside). Target $39.80 (+3.2%), stop $36.34 (−6.2%), A.R:R -2.4:1. Stop-loss: $36.34.
Concentration risk — Geographic: Appalachian Basin; Concentration risk — Supplier: three pipeline systems; Analyst target reached - limited upside remaining.
CNX Resources Corporation trades at a P/E of 9.9 (forward 8.9). TrendMatrix value score: 7.6/10. Verdict: Hold.
21 analysts cover CNX with a consensus score of 2.5/5. Average price target: $38.
What does CNX Resources Corporation do?CNX Resources is an independent ultra-low carbon intensity natural gas producer centered in the Appalachian Basin,...
CNX Resources is an independent ultra-low carbon intensity natural gas producer centered in the Appalachian Basin, primarily the Marcellus and Utica Shale in Pennsylvania, Ohio, and West Virginia. Total 2025 sales volumes were 629 net Bcfe (92% natural gas, 8% liquids); the company also owns midstream infrastructure and coalbed methane properties in Virginia.