Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.5%
- Operating Margin Trend -7.77 pp/yr
CNX
CNX Resources Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
66
- 5yr Avg ROE 7.5%
- 5yr Share-Count CAGR -7.2%
Growth Quality
Weight: 5%
F
19
- 5yr Revenue CAGR -2.7%
- 5yr EPS CAGR -33.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
67
- 5yr FCF Margin 17.9%
- 5yr FCF/NI Conversion 0.46x
Balance Sheet
Weight: 25%
B-
64
- Net Debt / EBITDA 1.58x
- Interest Coverage (EBIT/Int) 5.71x
- Altman Z-Score 1.81
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.90
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +933.2%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +2673%
- Greenblatt increased +125%