Stock Risk Measures for Cnx Midstream Partners Lp

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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CNXM Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Cnx Midstream Partners Lp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CNXM stock compares to 2,000+ US-based stocks, and to peers in the Industrial Services sector and Oil & Gas Pipelines industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

CNX Midstream Partners LP owns, operates, develops, and acquires natural gas gathering and other midstream energy assets in the Marcellus Shale in Pennsylvania and West Virginia. It operates its business through the following segments: Anchor Systems and Additional Systems. The Anchor Systems segment includes four primary midstream systems such as, the McQuay System, the Majorsville System, the Mamont System and Shirley-Penns System. The Additional Systems segment includes several gathering systems primarily located in the wet gas regions of its acreage. The company was founded on May 30, 2014 and is headquartered in Canonsburg, PA.

Identity

• Symbol: CNXM
• FactorPad FPID: f29pcs
• SEC CIK: 0001610418
• Share Class FIGI: BBG007631WJ9
• Location: Canonsburg, PA US
• Web: http://www.cnxmidstream.com
• Employees: 0

Sector and Industry

• Sector: Industrial Services
• Industry: Oil & Gas Pipelines
• SIC Code: 4922

Share Data

Shares and Float

• Shares Outstanding: 89,799,200
• Shares Trading: 40,436,310
• Percent Trading: 45.0 %

Earnings and Dividends

• Trailing 12-month earnings: 2.21
• Next earnings date: 2020-11-03

• Dividends in last 12 months: 1.2838
• Ex-dividend date: 2020-08-06

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 0.81 | All: 13 | Sector: 10 | Industry: 16

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $891,800,312 | All: 87 | Sector: 76 | Industry: 89

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $11,056,402 | All: 73 | Sector: 55 | Industry: 58

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): -31.26% | All: 82 | Sector: 49 | Industry: 31

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 23.58% | All: 1 | Sector: 3 | Industry: 8

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 13.36% | All: 3 | Sector: 25 | Industry: 54

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