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CNX · CNX Resources Corp

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$35.72 +0.34 (+0.96%) At close · Aug 14
Market Cap
$5.28B
Shares
147.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.72 Open$35.62 Day$35.21–36.14 52W close$28.11–42.61 Avg vol 30d1.6M Short int15.2M · 10.3% float · 8.9d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −7%
      trailing
      YTD return −3%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $34 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.26% of float · ▲ +0.1% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      379 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +77%
      Y/Y
      EPS growth +763%
      Y/Y
      Free cash flow $534.0M
      Buyback $2.2B
      remaining
      Balance sheet $2.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 2.6%
      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 Jul 30, 2026
      % of Natural Gas Hedged · 2026E 81%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Annual free cash flow · by year-end $75M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +44 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.26% of float · ▲ +0.1% MoM · 8.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      379 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $28 Now $36 · 52% Range high $43
      vs 200-day avg -3% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Stock Repurchase Program Authorization $2.4B as of January 27, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.28B -2.9% +76.8% 10.3%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -1.9% 2.3%

      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 Reducing
      Holders
      379
      % held
      91.0%
      Net QoQ
      -5.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      544
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.2M
      Days to cover
      8.9d
      Change
      +13.4K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      232
      Value
      $7.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      36.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $633.2M
      EPS diluted
      $3.98
      View
      Buybacks
      Remaining
      $2.2B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $933.8K
      Shares
      23.6K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNX +1.7% +7.3% -6.5% -0.2% -2.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.3% +2.9% -20.3% -4.1% -16.7%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $2.17B

      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) 364 filings 355 filers Visit website Investor relations