CGD.F

CNX Resources Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
31.10
▲ 0.48 (1.57%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.10
Prev close
30.62
Day high
31.10
Day low
31.10
Volume
500
Market cap
$4.60B
P/E (TTM)
5.89
52W range
24.40 – 37.60

Day trading desk

Current session · delayed
Gap from prior close
+1.57%
Prior close 30.62
VWAP
31.10
0.00% from price
Relative volume
17.86×
Unusually busy
Session range
31.10 – 31.10
Position in range
ATR (14D)
0.44
1.42% of price
Prior day high
30.62
PDH
Prior day low
30.62
PDL
Bid / ask spread
Quote not published
Session volume
500
Avg 28

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.73% +3.1%
1M
+3.01% -0.7%
3M
+2.37% -0.7%
6M
-8.53% -19.6%
YTD
+0.32% -12.0%
1Y
+26.42% +6.4%
3Y
+56.28% -17.9%
5Y
+211.00%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGD.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.90M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
SHEPARD ALAN K
Chief Executive Officer
39.77K Direct
Aug 13, 26
BEHL NAVNEET
Chief Operating Officer
39.77K Direct
Aug 4, 26
MCGUIRE IAN R
Director
STOCK 105.77K $0
Jun 18, 26
CLARKSON J PALMER
Director
CONVERSION 22.13K $320.26K Direct
May 8, 26
MCGUIRE IAN R
Director
STOCK 67.46K $0 Direct
May 7, 26
LALLY-GREEN MAUREEN E
Director
STOCK 9.05K $0 Direct
May 7, 26
DEIULIIS NICHOLAS J
Director
STOCK 8.35K $0 Direct
May 7, 26
THORNDIKE WILLIAM N JR
Director
STOCK 8.77K $0 Direct
May 7, 26
AGBEDE ROBERT O.
Director
STOCK 5.57K $0 Direct
May 7, 26
CLARKSON J PALMER
Director
STOCK 5.57K $0 Direct
May 7, 26
LANIGAN BERNARD JR
Director
STOCK 5.57K $0 Direct
May 7, 26
MCGUIRE IAN R
Director
STOCK 9.47K $0 Direct
May 7, 26
CLARKSON J PALMER
Director
STOCK 1.00K $0 Direct
May 4, 26
THORNDIKE WILLIAM N JR
Director
CONVERSION 83.10K $1.10M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEHL NAVNEET
Chief Operating Officer 227.78K Conversion of Exercise of derivative security
CLARKSON J PALMER
Director 273.13K Conversion of Exercise of derivative security
DEIULIIS NICHOLAS J
Director 2.66M Stock Award(Grant)
LALLY-GREEN MAUREEN E
Director 178.63K Stock Award(Grant)
LANIGAN BERNARD JR
Director 1.44M Stock Award(Grant)
MCGUIRE IAN R
Director Stock Gift
MFN PARTNERS LP
Beneficial Owner of more than 10% of a Class of Security Sale
SHEPARD ALAN K
Chief Executive Officer 281.89K Conversion of Exercise of derivative security
SRIVASTAVA RAVI
Officer 144.00K Stock Award(Grant)
THORNDIKE WILLIAM N JR
Director 520.36K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.60B
Enterprise value$6.97B
Revenue (TTM)$2.14B
Gross profit$1.58B
EBITDA$1.83B
Net income$949.45M
EPS (TTM)$5.28
Free cash flow$437.12M
Total cash$6.16M
Total debt$2.38B
Book value / share$27.81
Shares outstanding147.94M
Float143.89M
Short % of float
Dividend yield
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E5.89
Forward P/E23.92
PEG ratio2.00
Price / sales
Price / book1.12
EV / revenue3.26
EV / EBITDA3.81
Gross margin73.62%
Operating margin62.88%
Profit margin44.37%
Return on equity21.25%
Return on assets8.72%
Debt / equity49.14
Current ratio0.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.14B$1.44B$1.51B$3.92B +48.9%
Operating revenue $1.96B$1.25B$1.38B$3.84B +57.3%
Cost of revenue $1.13B$1.03B$976.72M$1.13B +10.2%
Gross profit $1.01B$413.77M$529.57M$2.80B +144.6%
Selling, general & admin $151.00M$158.00M$125.34M$121.70M -4.4%
Total operating expense $224.52M$244.45M$215.39M$193.76M -8.2%
Operating income $787.48M$169.32M$314.19M$2.60B +365.1%
Net interest income -$179.59M-$159.59M-$143.28M-$127.69M -12.5%
Pre-tax income $802.94M-$120.36M$2.22B-$211.95M +767.1%
Tax provision $169.78M-$29.87M$502.21M-$69.87M +668.4%
Net income $633.16M-$90.49M$1.72B-$142.08M +799.7%
Net income to common $633.16M-$90.49M$1.72B-$142.08M +799.7%
Basic EPS 4.48-0.6010.74-0.75 +846.7%
Diluted EPS 3.98-0.609.12-0.75 +763.3%
EBIT $973.53M$30.23M$2.37B-$84.26M +3,120.2%
EBITDA $1.55B$515.99M$2.80B$376.96M +199.9%
Basic shares 141.45M151.31M162.49M189.51M -6.5%
Diluted shares 160.35M151.31M192.01M189.51M +6.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $478.23M -18.1%
Next quarter $511.03M -16.3%
Current year $2.39B +6.7%
Next year $2.20B -7.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.66%
Held by institutions92.78%
Institutions holding517
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.72
+1.22% from price
SMA 20
30.46
+2.09% from price
SMA 50
29.58
+5.13% from price
SMA 100
30.44
+2.16% from price
SMA 200
31.65
-1.73% from price
EMA 12
30.60
+1.64% from price
EMA 26
30.27
+2.74% from price
EMA 50
30.11
+3.30% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
0.33
Hist -0.01
ATR (14)
0.44
1.42% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
31.44
20, 2σ
Bollinger lower
29.49
20, 2σ
50 / 200 cross
Death
29.58 vs 31.65
Trend bias
Below 200
-1.73%

Options chain

Account required
ExpirySpot 31.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-39.8%
Peak to trough
ATR 14
0.44
1.42% of price
Beta (reported)
0.61
5Y monthly, from filing

Rating changes

215 on file
DateFirm ActionFromTo
Jul 15, 26 Truist Securities UPGRADE Sell Hold
Jun 29, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 26, 26 Barclays MAINTAINED Underweight Underweight
Mar 24, 26 Truist Securities INITIATED Hold Sell
Mar 16, 26 Barclays MAINTAINED Underweight Underweight
Feb 2, 26 Piper Sandler MAINTAINED Underweight Underweight
Jan 30, 26 Barclays MAINTAINED Underweight Underweight
Jan 28, 26 Piper Sandler MAINTAINED Underweight Underweight
Jan 23, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jan 21, 26 Barclays DOWNGRADE Equal-Weight Underweight
Dec 12, 25 Mizuho MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.