Stock Analysis
CNX Resources Corporation (CNX) Stock Analysis
CNX Resources Corporation (CNX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CNX Resources Corporation (CNX) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Risk is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CNX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $37.49 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $5.56B |
| P/E Ratio (TTM) | 5.49 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-15) | $1.37 |
| Revenue (quarter ended 2026-07-15) | $618.48M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.61 |
| Volume | 1.73M |
| 52-week range | $30.78-$43.62 |
| RSI 14 | 64.84 |
| 50-Day SMA | $35.04 |
| 200-Day SMA | $36.41 |
| Analyst Price Target | $36.60 |
| Next Earnings | Jan 28, 2027 |
CNXCNX Resources Corporation
Energy / Oil & Gas Exploration & Production
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum75
- Value52
- Quality66
- Risk resilience45
- Sentiment—
CNX Stock Analysis Summary
CNX Resources Corporation (CNX) currently has an AIQ Score of 61/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Risk resilience is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CNX has AIQ Score of 61/100 with Momentum base of 75/100 and fading Risk resilience at 45/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Risk resilience (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 1.90% stock move · CNX classified in Oil & Gas Exploration & Production.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CNX Bullish or Bearish Right Now?
CNX currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Risk Resilience is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Momentum is constructive at 75/100.
- - Price is +5.01% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 3).
- - Analyst target implies -2.37% downside from the latest quote.
Current Consensus
CNX's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 6 neutral, and 3 sell votes. CNX's 14-day RSI is 64.84, which places the stock in a constructive momentum range. CNX's beta is 0.61, indicating lower market sensitivity than the broad market.
What Changed in CNX?
The largest recent change in CNX is Momentum moving up by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CNX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CNX Decision Framework
Public evidence layers, setup checks, and risk context for CNX Resources Corporation.
CNX Resources Corporation (CNX) Stock Analysis
CNX Resources Corporation has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 0.61, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CNX is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while risk lags at 45/100. |
| Factor Evidence | Momentum 75/100 · Value 52/100 · Quality 66/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 64.8.
CNX is in a Neutral regime at 61/100.
Risk factor is 45/100 with beta 0.61 and annual volatility 29%.
Current conflict: momentum leads at 75/100 while risk lags at 45/100.
CNX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CNX Fundamentals
CNX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CNX Technical Analysis
CNX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CNX Stock Catalysts
Track CNX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CNX Dividend Analysis
CNX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CNX Financial Data
CNX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CNX Risk Analysis
CNX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CNX Stock News
CNX stock news, market tone, recent headlines, and catalyst context.
CNX vs Oil Majors & E&P Peers
Current peer cohort: CNX · COP · CTRA · CVE · CVX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CNX Current stock | 61/100 | 52/100 | 75/100 | 45/100 | 0.52 | 29.00% | Current |
| COP ConocoPhillips | 59/100 | 40/100 | 81/100 | 52/100 | 1.77 | 30.69% | CNX vs COP |
| CTRA Coterra Energy | 49/100 | 42/100 | — | 52/100 | 1.31 | 30.37% | CNX vs CTRA |
| CVE Cenovus Energy | 55/100 | 57/100 | 52/100 | 52/100 | 1.83 | 36.27% | CNX vs CVE |
| CVX Chevron | 58/100 | 42/100 | 81/100 | 62/100 | 1.62 | 24.25% | CNX vs CVX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 15, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CNX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CNX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CNX Stock FAQ
What is CNX stock price today?
CNX Resources Corporation's current stock price is $37.49. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CNX bullish or bearish right now?
CNX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CNX's market cap?
CNX's market cap is $5.56B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CNX's current P/E ratio?
CNX's current P/E ratio is 5.49 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CNX's RSI?
CNX's 14-day RSI is 64.84 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CNX above its 50-day and 200-day moving averages?
CNX is 5.01% from its 50-day SMA and 1.05% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CNX's next earnings date?
CNX's next earnings date is currently listed as Jan 28, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CNX pay a dividend?
CNX's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.