Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>CNX Resources Corporation reported its third-quarter 2025 results, discussing operational and financial metrics, including notable buybacks and strategic acquisitions.</li><li>The company showed robust free cash flow, which facilitated a significant stock repurchase, evidencing a strong belief in its valuation relative to intrinsic worth.</li><li>This buyback was the largest since the fourth quarter of 2022, underscoring the company's strategic focus on returning value to shareholders.</li></ul>

CNX Resources Corporation reported its third-quarter 2025 results, discussing operational and financial metrics, including notable buybacks and strategic acquisitions.The company showed robust free cash flow, which facilitated a significant stock repurchase, evidencing a strong belief in its valuation relative to intrinsic worth.This buyback was the largest since the fourth quarter of 2022, underscoring the company's strategic focus on returning value to shareholders.

CNX Resources Dumps Non-Core Assets for a Leaner

<ul>
<li>The recent financial results and discussions from CNX Resources' first quarter of 2025 earnings call depict a multifaceted performance landscape demonstrating both strengths and challenges for the company.</li>
<li>On a positive note, CNX Resources reported a substantial number of turn-in-lines (TILs) completed during the quarter, specifically 19, indicating significant progress in their operational execution.</li>
<li>This level of operational activity suggests a strong start to the year and aligns with their anticipated scheduling of completion activities primarily in the first half of the year.</li>
</ul>


The recent financial results and discussions from CNX Resources' first quarter of 2025 earnings call depict a multifaceted performance landscape demonstrating both strengths and challenges for the company.
On a positive note, CNX Resources reported a substantial number of turn-in-lines (TILs) completed during the quarter, specifically 19, indicating significant progress in their operational execution.
This level of operational activity suggests a strong start to the year and aligns with their anticipated scheduling of completion activities primarily in the first half of the year.


CNX Resources: An Insight Into In-Basin Demand Growth, Its Market Positioning & Key Growth Levers!

<ul>
<li>CNX Resources Corporation has delivered its fourth-quarter results for 2024, presenting a mix of opportunities and challenges.</li>
<li>The company continues to explore new technologies and strategic initiatives across its business segments, showcasing resilience in a fluctuating energy market.</li>
<li>On the positive side, CNX Resources highlighted its ongoing advancements in the capture and utilization of coal mine methane (CMM), which has gained federal recognition as a low-carbon intensity feedstock for hydrogen production under the 45V guidelines.</li>
</ul>


CNX Resources Corporation has delivered its fourth-quarter results for 2024, presenting a mix of opportunities and challenges.
The company continues to explore new technologies and strategic initiatives across its business segments, showcasing resilience in a fluctuating energy market.
On the positive side, CNX Resources highlighted its ongoing advancements in the capture and utilization of coal mine methane (CMM), which has gained federal recognition as a low-carbon intensity feedstock for hydrogen production under the 45V guidelines.


CNX Resources: Expansion & Development of Utica Shale Assets Driving Our Bullishness!

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>Our outlook remains bullish following the S&amp;P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve.</li>
<li>Two weeks ago, our election day report (11/5/24) was titled "Buy the Pullback," and with the SPX/QQQ/IWM pulling back to their 20-day MAs, it's time to buy the pullback again.</li>
<li>We continue to expect significant upside into year-end and early 2025, and we expect support at the 20-day MAs on the aforementioned indexes (though support at 50-day MAs is possible).</li>
</ul>


Our outlook remains bullish following the S&amp;P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve.
Two weeks ago, our election day report (11/5/24) was titled "Buy the Pullback," and with the SPX/QQQ/IWM pulling back to their 20-day MAs, it's time to buy the pullback again.
We continue to expect significant upside into year-end and early 2025, and we expect support at the 20-day MAs on the aforementioned indexes (though support at 50-day MAs is possible).


Buy the Pullback Again; S&P 500, Nasdaq 100, Russell 2000 Testing Confluence of Support

Podcast by Dom Cooke to explore big businesses, Business Breakdowns

Business Breakdowns

Podcast by Dom Cooke to explore big businesses

Learn how companies work from the people who know them best. We do deep research and interview industry veterans, investment professionals, and corporate executives to explain the inner workings of public stocks and private businesses. For each company, we break down their history, business model, financial statements, secret sauce, and bull/bear case. We believe every business has lessons to teach us and Breakdowns is here to highlight them. Learn more and stay up to date at www.joincolossus.com.

<ul><li>CNX is an ENP exploration and production business focusing on natural gas with a long history in the energy sector</li><li>CNX evolved from a coal company to a natural gas producer under new management led by CEO Nick</li><li>The current business model focuses on monetizing assets, separating coal business, and leveraging the productive Marcellus shale for low-cost advantage.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

CNX is an ENP exploration and production business focusing on natural gas with a long history in the energy sectorCNX evolved from a coal company to a natural gas producer under new management led by CEO NickThe current business model focuses on monetizing assets, separating coal business, and leveraging the productive Marcellus shale for low-cost advantage.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

CNX Resources: Hit the Gas - [Business Breakdowns, EP.152]

United States

CNX Resources Corporation operates as a natural gas exploration and production company. The Company owns gas reserves that develop and produce natural gas, including methane and shale beds. CNX Resources serves natural gas industry in the United States.

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CNX Resources (CNX US)

CNX Resources Dumps Non-Core Assets for a Leaner

CNX Resources Corporation reported its third-quarter 2025 results, discussing operational and financial metrics, including notable buybacks and...

Baptista Research

CNX Resources: An Insight Into In-Basin Demand Growth, Its Market Positioning & Key Growth Levers!

his level of operational activity suggests a strong start to the year and aligns with their anticipated scheduling of completion activities...

Baptista Research

CNX Resources: Expansion & Development of Utica Shale Assets Driving Our Bullishness!

CNX Resources Corporation has delivered its fourth-quarter results for 2024, presenting a mix of opportunities and challenges.

Baptista Research

Buy the Pullback Again; S&P 500, Nasdaq 100, Russell 2000 Testing Confluence of Support

Buy the Pullback Again, Same as Our Election Day Report; S&P 500 $SPX, Nasdaq 100 $QQQ, Russell 2000 $IWM Testing Confluence of Support at 20-day...

Vermilion Research

CNX Resources: Hit the Gas - [Business Breakdowns, EP.152]

The current business model focuses on monetizing assets, separating coal business, and leveraging the productive Marcellus shale for low-cost...

Business Breakdowns

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52-week Range

Market Cap (USDm)

P/E

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