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CNX vs EQT
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 Buy and EQT is a Buy.
Momentum Indicator for CNX turns positive, indicating new upward trend
CNX saw its Momentum Indicator move above the 0 level on October 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In 66 of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CNX just turned positive on October 07, 2026. Looking at past instances where CNX's MACD turned positive, the stock continued to rise in 38 of 52 cases over the following month. The odds of a continued upward trend are 73%.
CNX moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CNX crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 79%.
Following a +5.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where CNX advanced for three days, in 274 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 252 of 338 cases where CNX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The 10-day RSI Indicator for CNX moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 24 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 63%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 66 cases where CNX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CNX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
CNX broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. CNX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 59 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.145) is normal, around the industry mean (3.876). P/E Ratio (5.621) is within average values for comparable stocks, (4.118). Projected Growth (PEG Ratio) (0.080) is also within normal values, averaging (1.958). Dividend Yield (0.001) settles around the average of (0.045) among similar stocks. P/S Ratio (2.298) is also within normal values, averaging (5.980).
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
EQT in upward trend: price rose above 50-day moving average on October 16, 2026
EQT moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend. In 31 of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EQT's RSI Indicator exited the oversold zone, 21 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on EQT as a result. In 69 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for EQT just turned positive on October 06, 2026. Looking at past instances where EQT's MACD turned positive, the stock continued to rise in 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
The 10-day moving average for EQT crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 87%.
Following a +2.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQT advanced for three days, in 229 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
The Aroon Indicator entered an Uptrend today. In 182 of 240 cases where EQT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 69 cases where EQT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
EQT broke above its upper Bollinger Band on October 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating fairly steady price growth. EQT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 76 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.371) is normal, around the industry mean (3.876). P/E Ratio (12.760) is within average values for comparable stocks, (4.118). Projected Growth (PEG Ratio) (1.462) is also within normal values, averaging (1.958). Dividend Yield (0.012) settles around the average of (0.045) among similar stocks. P/S Ratio (3.344) is also within normal values, averaging (5.980).
CNX | EQT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 24 | |
SMR RATING 1..100 | 45 | 65 | |
PRICE GROWTH RATING 1..100 | 42 | 45 | |
P/E GROWTH RATING 1..100 | 95 | 76 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
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 (59) in the Integrated Oil industry is in the same range as EQT (80) 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 (23) in the Integrated Oil industry is in the same range as EQT (24) 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 (45) in the Integrated Oil industry is in the same range as EQT (65) 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 (42) in the Integrated Oil industry is in the same range as EQT (45) 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 (76) in the Oil And Gas Production industry is in the same range as CNX (95) in the Integrated Oil industry. This means that EQT’s stock grew similarly to CNX’s over the last 12 months.
| CNX | EQT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 63% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 65% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 76% |
| Advances ODDS (%) | 6 days ago 78% | 10 days ago 73% |
| Declines ODDS (%) | 4 days ago 59% | 4 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 76% |
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 overvalued. 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 1 FA rating(s) are green while EQT’s FA Score has 1 green FA rating(s).
- CNX’s FA Score: 1 green, 4 red.
- EQT’s FA Score: 1 green, 4 red.
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 6 TA indicator(s) are bullish while EQT’s TA Score has 7 bullish TA indicator(s).
- CNX’s TA Score: 6 bullish, 4 bearish.
- EQT’s TA Score: 7 bullish, 3 bearish.
Price Growth
CNX (@Oil & Gas Production) experienced а +2.60% price change this week, while EQT (@Oil & Gas Production) price change was -0.45% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.53%. For the same industry, the average monthly price growth was +9.42%, and the average quarterly price growth was -1.41%.
Reported Earning Dates
CNX is expected to report earnings on Jan 28, 2027.
EQT is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Oil & Gas Production (-0.53% 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.
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CNX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNX has been closely correlated with AR. 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 AR could also see price increases.
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 78% 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.