* Note: Prices are in Million (M) USD.
Description:
CNX Resources Corporation is a leading independent oil and natural gas producer, specializing in the exploration and extraction of natural gas within the prolific Appalachian Basin. Based in Canonsburg, Pennsylvania, the company employs cutting-edge technologies and operational best practices to optimize resource recovery while maintaining a strong commitment to sustainability. In its role as a significant player in the energy sector, CNX is dedicated to providing reliable and economically sound energy solutions, all while actively participating in the transition towards cleaner energy alternatives, thereby solidifying its position as an innovative leader in the dynamic energy landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $5 M
Debt : $2,653 M
EBITDA : $1,055 M
Net Debt (Debt - Cash): $2,648 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Oil & gas e&p
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.75
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,346 M
Revenue 5 Years Ago (2019-12-31): $1,544 M
Total Growth over 5 Years: -12.8%
5-Year Revenue CAGR (Historical): -2.7%
Forward 5-Year CAGR (Tapered): -2.4%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $151 M
Share Count 5 Years Ago (2020-12-31): $199 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.69
Trailing 12-Month Earnings Per Share (EPS): $2.23
Average Earnings Per Share (EPS): $2.46
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 11.8%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $38.8
52-Week Low: $27.00
Threshold Price (15% Above 52-Week Low): $31.05
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,263 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above CNX Resources Corp (CNX) stock.
Last 16 Years Avg PE
16.04, Fair Value PE
12, Industry Based PE
15, ROE Based PE
11.75, Risk-Free Anchored PE (25% MoS)
18.12. Based on these 5 values, average assigned is
14.58. Value-Trades has assined P/E value
14.58. An average (Current Year EPS + Next Year EPS) earning per share is
$2.4639.
Fair value using multiple P/Es (blended): $35.93 (PE 14.58 × EPS $2.46)
So the Final Fair Value is: $35.93
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $2.46
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 9.68 | $23.85 |
| 16 Yrs Avg-PE | 16.04 | $39.52 |
| Value-Trades Assigned | 14.58 | $35.92 |
