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CNX Resources Corp
$31.99 -0.65 (-1.99%) At close · Jul 10
Market Cap
$4.62B
Shares
141,477,594

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.99 Open$32.49 Day$31.52–32.49 52W$27.72–43.62 Avg vol 30d1.9M Short int16.4M · 11.6% float · 6.1d Short vol71% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −11%
      trailing
      YTD return −13%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $37 — 200d above 50d
      Institutional flow Accumulating
      12 of 422 funds reported for Jun 30 · net +12.7K sh shares
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      11.58% of float · ▲ +3.5% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      422 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +77%
      Y/Y
      EPS growth +763%
      Y/Y
      Free cash flow $534.0M
      Valuation P/E 4.4
      below peers
      Buyback $2.4B
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Non-D&C · 2026E Initiated $150 – $160
      Base Capital Expenditures · 2026E Initiated $540 – $570
      Utica Shale rights payment · 2026E Initiated $16
      Total Capital Expenditures · 2026E Initiated $556 – $586

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $37 — 200d above 50d
      Institutional flow Accumulating
      12 of 422 funds reported for Jun 30 · net +12.7K sh shares
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      11.58% of float · ▲ +3.5% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      422 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $28 Now $32 · 27% 52-wk high $44
      vs 200-day avg -13% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CNX
      CNX Resources Corp
      this stock
      $4.62B -13.0% +76.8% 4.4 11.6%
      COP
      Conocophillips
      $132.84B +17.4% +7.7% 18.5 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $87.35B +26.0% 4.6%
      EOG
      Eog Resources Inc
      $71.43B +28.4% -4.5% 13.2 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      421
      % held
      93.7%
      Reported
      12 of 422
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      383
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.4M
      Days to cover
      6.1d
      Change
      +557.1K sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      42.6K
      Value
      $1.4M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $633.2M
      EPS diluted
      $3.98
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $2.4B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $933.8K
      Shares
      23.6K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CNX -5.5% -3.6% -10.9% -5.7% -13.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.8% -7.7% -20.0% -6.8% -23.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $2.00B
      Spent (derived)
      Remaining
      $2.37B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1070412 CUSIP 12653C108 13F (30d) 14 filings 13 filers Visit website Investor relations