CNX
Price
$36.21
Change
+$0.87 (+2.46%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
EQT
Price
$42.97
Change
+$0.32 (+0.75%)
Updated
Dec 20, 04:59 PM (EDT)
52 days until earnings call
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CNX vs EQT

Header iconCNX vs EQT Comparison
Open Charts CNX vs EQTBanner chart's image
CNX Resources
Price$36.21
Change+$0.87 (+2.46%)
Volume$25.06K
CapitalizationN/A
EQT
Price$42.97
Change+$0.32 (+0.75%)
Volume$68.19K
CapitalizationN/A
CNX vs EQT Comparison Chart
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CNX
Daily Signalchanged days ago
Gain/Loss if bought
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EQT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CNX vs. EQT commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNX is a Hold and EQT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CNX: $36.25 vs. EQT: $42.99)
Brand notoriety: CNX: Not notable vs. EQT: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CNX: 198% vs. EQT: 173%
Market capitalization -- CNX: $3.63B vs. EQT: $16.36B
CNX [@Oil & Gas Production] is valued at $3.63B. EQT’s [@Oil & Gas Production] market capitalization is $16.36B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNX’s FA Score shows that 2 FA rating(s) are green whileEQT’s FA Score has 2 green FA rating(s).

  • CNX’s FA Score: 2 green, 3 red.
  • EQT’s FA Score: 2 green, 3 red.
According to our system of comparison, CNX is a better buy in the long-term than EQT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNX’s TA Score shows that 5 TA indicator(s) are bullish while EQT’s TA Score has 3 bullish TA indicator(s).

  • CNX’s TA Score: 5 bullish, 5 bearish.
  • EQT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CNX is a better buy in the short-term than EQT.

Price Growth

CNX (@Oil & Gas Production) experienced а -4.08% price change this week, while EQT (@Oil & Gas Production) price change was -5.70% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +45.78%. For the same industry, the average monthly price growth was -5.64%, and the average quarterly price growth was -9.04%.

Reported Earning Dates

CNX is expected to report earnings on Jan 23, 2025.

EQT is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Oil & Gas Production (+45.78% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQT($16.4B) has a higher market cap than CNX($3.63B). EQT has higher P/E ratio than CNX: EQT (8.79) vs CNX (2.67). CNX YTD gains are higher at: 81.250 vs. EQT (13.192). EQT has higher annual earnings (EBITDA): 4.07B vs. CNX (2.8B). EQT has more cash in the bank: 81M vs. CNX (443K). CNX has less debt than EQT: CNX (2.37B) vs EQT (5.84B). EQT has higher revenues than CNX: EQT (5.07B) vs CNX (1.51B).
CNXEQTCNX / EQT
Capitalization3.63B16.4B22%
EBITDA2.8B4.07B69%
Gain YTD81.25013.192616%
P/E Ratio2.678.7930%
Revenue1.51B5.07B30%
Total Cash443K81M1%
Total Debt2.37B5.84B40%
FUNDAMENTALS RATINGS
CNX vs EQT: Fundamental Ratings
CNX
EQT
OUTLOOK RATING
1..100
6377
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
517
SMR RATING
1..100
5887
PRICE GROWTH RATING
1..100
4046
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CNX's Valuation (72) in the Integrated Oil industry is in the same range as EQT (83) in the Oil And Gas Production industry. This means that CNX’s stock grew similarly to EQT’s over the last 12 months.

CNX's Profit vs Risk Rating (5) in the Integrated Oil industry is in the same range as EQT (17) in the Oil And Gas Production industry. This means that CNX’s stock grew similarly to EQT’s over the last 12 months.

CNX's SMR Rating (58) in the Integrated Oil industry is in the same range as EQT (87) in the Oil And Gas Production industry. This means that CNX’s stock grew similarly to EQT’s over the last 12 months.

CNX's Price Growth Rating (40) in the Integrated Oil industry is in the same range as EQT (46) in the Oil And Gas Production industry. This means that CNX’s stock grew similarly to EQT’s over the last 12 months.

EQT's P/E Growth Rating (1) in the Oil And Gas Production industry is in the same range as CNX (2) in the Integrated Oil industry. This means that EQT’s stock grew similarly to CNX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNXEQT
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
74%
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CNX
Daily Signalchanged days ago
Gain/Loss if bought
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EQT
Daily Signalchanged days ago
Gain/Loss if bought
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CNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNX has been closely correlated with RRC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNX jumps, then RRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNX
1D Price
Change %
CNX100%
+2.57%
RRC - CNX
73%
Closely correlated
+0.12%
CTRA - CNX
70%
Closely correlated
+0.04%
AR - CNX
70%
Closely correlated
+0.23%
CRK - CNX
68%
Closely correlated
+2.20%
EQT - CNX
68%
Closely correlated
+0.80%
More

EQT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQT has been closely correlated with AR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQT jumps, then AR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQT
1D Price
Change %
EQT100%
+0.80%
AR - EQT
81%
Closely correlated
+0.23%
RRC - EQT
79%
Closely correlated
+0.12%
CRK - EQT
75%
Closely correlated
+2.20%
EXE - EQT
74%
Closely correlated
+0.58%
CTRA - EQT
72%
Closely correlated
+0.04%
More