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ISIN
US12653C1080
CUSIP
12653C108
Sector
Energy
IPO Date
Apr 30, 1999

Highlights

EPS (TTM)
$9.47
PE Ratio
3.51
PEG Ratio
0.00
Total Revenue (TTM)
$2.43B
Gross Profit (TTM)
$1.17B
EBITDA (TTM)
$2.24B
Year Range
$27.72 - $43.62
Target Price
$36.17
ROE (TTM)
25.48%

Share Price Chart


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Performance

CNX Performance Chart

CNX Resources Corporation (CNX) is down 9.7% since the beginning of the year. At $33 per share, CNX is trading 23.9% below its 52-week high of $44. Investors who bought $1,000 worth of CNX shares 5 years ago would now be looking at an investment worth $2,342.


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S&P 500 Index

Returns By Period

CNX Resources Corporation (CNX) has returned -9.71% so far this year and -3.46% over the past 12 months. Over the last ten years, CNX has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


CNX Resources Corporation

1D
1.62%
1M
-5.98%
YTD
-9.71%
6M
-10.78%
1Y
-3.46%
3Y*
25.74%
5Y*
18.55%
10Y*
8.58%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CNX Monthly Returns History

Based on dividend-adjusted daily data since Apr 30, 1999, CNX's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +99.3%, while the worst month was Sep 2015 at -35.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CNX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +28.2%, while the worst single day was Jul 19, 2002 at -31.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.52%7.68%-7.73%0.93%-13.42%-1.45%-9.71%
2025-25.33%5.55%8.93%-6.51%9.68%4.34%-10.01%-3.66%10.00%4.79%15.39%-5.33%0.27%
20241.00%3.71%13.22%-0.84%11.82%-7.60%8.93%4.53%17.71%4.48%19.07%-9.50%83.35%
2023-0.65%-8.25%4.36%-3.06%-0.52%14.69%15.12%9.56%1.03%-3.81%-3.96%-4.12%18.76%
20227.85%10.18%26.81%-0.82%5.69%-24.22%4.92%2.32%-12.11%8.24%3.33%-3.05%22.47%
202117.31%-0.47%16.57%-8.71%1.49%0.29%-11.42%-6.12%11.09%15.77%-6.64%0.81%27.31%

Benchmark Metrics

CNX Resources Corporation has an annualized alpha of 11.60%, beta of 1.16, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 30, 1999.

  • R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.60%
Beta
1.16
0.18
Upside Capture
99.88%
Downside Capture
98.60%

Return for Risk

Risk / Return Rank

CNX ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CNX Risk / Return Rank: 3636
Overall Rank
CNX Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CNX Sortino Ratio Rank: 3333
Sortino Ratio Rank
CNX Omega Ratio Rank: 3333
Omega Ratio Rank
CNX Calmar Ratio Rank: 3838
Calmar Ratio Rank
CNX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CNX Resources Corporation (CNX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CNXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.15

Sortino ratioReturn per unit of downside risk

-2.71

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.14

2.78

-2.93

Martin ratioReturn relative to average drawdown

-0.31

12.44

-12.75

Dividends

Dividend History

CNX Resources Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.1520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for CNX Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CNX Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CNX Resources Corporation was 95.41%, occurring on Jan 15, 2016. The portfolio has not yet recovered.

The current CNX Resources Corporation drawdown is 69.41%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-95.41%Jan 2016
7y 7mo
18y 8dJun 2008 - now
Dot-com crash2000–2002
-72.28%Oct 2002
1y 5mo1y 9mo
3y 2moApr 2001 - Jul 2004
2006 bear market2006
-39.52%Sep 2006
4mo 11d8mo 7d
1y 13dMay 2006 - May 2007
1999 bear market1999
-36.80%Dec 1999
7mo 11d6mo 10d
1y 1moApr 1999 - Jun 2000
2005 bear market2005
-31.37%Nov 2005
1mo 7d4mo 26d
6mo 3dOct 2005 - Apr 2006

Drawdown Indicators


CNXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.41%

-56.78%

-38.63%

Max Drawdown (1Y)

Largest decline over 1 year

-24.64%

-9.10%

-15.54%

Max Drawdown (3Y)

Largest decline over 3 years

-33.37%

-18.90%

-14.47%

Max Drawdown (5Y)

Largest decline over 5 years

-38.23%

-25.43%

-12.80%

Max Drawdown (10Y)

Largest decline over 10 years

-77.19%

-33.92%

-43.27%

Current Drawdown

Current decline from peak

-69.41%

-1.80%

-67.61%

Average Drawdown

Average peak-to-trough decline

-58.43%

-10.71%

-47.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

2.03%

+9.26%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CNX Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CNX Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CNX, comparing it with other companies in the Oil & Gas E&P industry. Currently, CNX has a P/E ratio of 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CNX compared to other companies in the Oil & Gas E&P industry. CNX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNX relative to other companies in the Oil & Gas E&P industry. Currently, CNX has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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