CNX Resources Corporation Common Stock (CNX)

FairStock Score: 87/100 — HIGH CONVICTION

Key Financials

Strengths

• Generates $550 million in annual free cash flow (10.1% yield on market cap)
• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Solid return on equity of 15.0% above cost of capital
• Revenue growth of 28.3% demonstrates strong top-line momentum
• FairStock composite score of 87/100 places it in the top tier across value, quality, and momentum factors

Concerns

• Altman Z-Score of 1.0 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

CNX Resources Corporation Common Stock is a small-cap energy company valued at $5.4 billion. The business generates $2.1 billion in annual revenue with a 9.5% net margin and $550 million in free cash flow. From a quality standpoint, CNX shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 1.0 warrants caution. On valuation, the stock is deeply undervalued on a P/E basis at 9.7x, with a modest 27% margin of safety vs Graham Number. Growth dynamics show revenue growing at 28.3% and profit growth of 235.7%. Our composite FairStock Score of 87/100 reflects strong fundamentals overall. This combination of reasonable valuation, solid returns, and conservative leverage makes it worth a closer look for value-oriented portfolios.

Bull Case

CNX's 28% revenue growth trajectory could accelerate as it captures additional market share in the energy sector. With $550 million in annual free cash flow (10.1% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer