CNX Resources (CGD) AI Stock Analysis

CNX Resources

(XETRA:CGD)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong Profitability and Cash GenerationCNX’s latest results show substantial profitability and cash generation, providing resources to fund drilling, infrastructure, debt needs, and shareholder returns. The improved TTM margin and positive free cash flow strengthen financial flexibility over the next several quarters.

Negative Factors

Earnings VolatilityThe history of losses and uneven revenue and margins indicates that reported earnings power remains sensitive to industry conditions. This volatility makes sustainable profitability harder to assess and can constrain confidence in the durability of current TTM performance.

CNX Resources (CGD) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 5.55B
Dividend Yield: ―
Average Volume (3M): 61
Price to Earnings (P/E): 5.8
Beta (1Y): -0.07
Revenue Growth: 2.11%
EPS Growth: 219.51%
Country: Germany
Employees: 390
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Exploration & Production

CNX Resources Business Overview & Revenue Model

Company Description

CNX Resources Corporation operates as an independent company primarily focused on natural gas and midstream activities. Its core business involves the acquisition, exploration, development, and production of natural gas properties, predominantly situ...

CNX Resources Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:-1.40%|Next Earnings Date:Jan 27, 2027

Earnings Call SentimentPositive

The call was generally positive, supported by CNX's strong 2027 hedge position, limited inflation impact of less than 1% of capital, disciplined capital efficiency targets, attractive share repurchases, and a bullish long-term view of Appalachian natural gas demand. The main challenges were wider gas differentials, limited curtailments during periods of sub-$1 in-basin pricing, and uncertainty over the timing and economics of direct-sale contracts.

Positive Updates

Stable Storage Backdrop and Maintenance Production Strategy

Natural gas storage is approximately at the five-year average and is expected to be close to 4 Tcf going into winter. CNX expects to remain in maintenance production mode unless market conditions incentivize producers to add volumes, with adjustments if conditions deteriorate.

Negative Updates

Wider Third-Quarter Gas Differential

The third-quarter gas differential was wider than expected. CNX attributed the challenge to weather and softness in the basin; approximately two-thirds of its portfolio is exposed in-basin, and some volumes remained in the basin because shipping them to Michigan or other locations was uneconomic.

Company Guidance

CNX said it is “pretty much on the five-year average” for storage levels and will be “close to four Tcf going into winter”; although it is “not giving forward guidance,” it expects to remain in “maintenance production mode” and “steady state” unless producers are incentivized to bring on more gas, with adjustments if conditions “degrade from here.” The company is “pretty hedged going into 2027” and remains in the “maintenance mode mindset”; inflation from diesel and steel is “less than 1% of our capital,” infrastructure spending is expected to be in the “$25 million plus or minus range,” Southwest PA Marcellus development has “another four to five years,” and all-in capital efficiency is targeted at the “$0.85-$0.90 range.”

CNX Resources Risk Analysis

CNX Resources disclosed 39 risk factors in its most recent earnings report. CNX Resources reported the most risks in the "Finance & Corporate" category.

Finance & Corporate13
Tech & Innovation1
Legal & Regulatory9
Production9
Ability to Sell3
Macro & Political4

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

CNX Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:CGD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EQT	81Outperform	$34.64B	12.42	11.21%	1.19%	18.24%	43.85%
SM	81Outperform	$9.60B	10.43	16.53%	2.13%	75.39%	-28.23%
RRC	77Outperform	$12.77B	14.45	19.27%	0.71%	17.76%	58.05%
AR	76Outperform	$12.92B	9.46	16.88%	―	21.51%	152.63%
GPOR	73Outperform	$2.94B	6.61	27.20%	―	26.65%	―
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

* Energy Sector Average

Performance Comparison

DE:CGD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CGD	Cnx Resources	33.81	4.81	16.59%
EQT	EQT Corp	55.38	0.17	0.31%
RRC	Range Resources	54.63	18.07	49.43%
SM	SM Energy Company	40.38	21.64	115.44%
AR	Antero Resources Corp	42.08	8.94	26.98%
GPOR	Gulfport Energy Corp	166.53	-28.43	-14.58%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

CNX Resources AI Stock Analysis