CNX:NYE-CONSOL Energy Inc. (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 24.56

Change

-0.90 (-3.53)%

Market Cap

USD 4.50B

Volume

2.51M

Analyst Target

USD 13.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Consol Energy Inc is an integrated energy company. The Company's business divisions are oil and gas exploration and production (E&P) and coal mining.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.01 (+0.01%)

USD 132.30B
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-0.50 (-1.43%)

USD 71.97B
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OXY Occidental Petroleum Corporati..

-1.52 (-2.43%)

USD 53.06B
HES Hess Corporation

-0.96 (-0.65%)

USD 45.60B
WDS Woodside Energy Group Ltd

-0.32 (-1.75%)

USD 34.18B
DVN Devon Energy Corporation

-0.17 (-0.37%)

USD 29.89B
CTRA Coterra Energy Inc

-0.27 (-1.00%)

USD 20.01B
EQT EQT Corporation

-0.79 (-2.09%)

USD 17.80B
TPL Texas Pacific Land Trust

-21.45 (-2.76%)

USD 17.24B

ETFs Containing CNX

ZIG The Acquirers Fund ETF 3.73 % 0.00 %

-0.12 (0.56%)

USD 0.05B
SRHQ Elevation Series Trust - .. 1.88 % 0.00 %

+0.19 (+0.56%)

USD 0.14B
GUSH Direxion Daily S&P Oil & .. 1.50 % 1.04 %

-0.57 (0.56%)

USD 0.39B
FYT First Trust Small Cap Val.. 0.72 % 0.70 %

-0.03 (0.56%)

USD 0.17B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

-0.25 (0.56%)

USD 0.14B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.04 (+0.56%)

USD 0.22B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

-0.07 (0.56%)

USD 0.44B
ZJN:CA 0.00 % 0.58 %

N/A

N/A
BUYN 0.00 % 0.95 %

N/A

N/A
XLPE:LSE Xtrackers LPX Private Equ.. 0.00 % 0.00 %

-72.50 (0.56%)

USD 0.36B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.80% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.80% 90% A- 92% A
Trailing 12 Months  
Capital Gain 41.56% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.56% 90% A- 92% A
Trailing 5 Years  
Capital Gain 244.94% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.94% 85% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 31.82% 48% F 90% A-
Dividend Return 31.82% 42% F 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.73% 81% B- 32% F
Risk Adjusted Return 100.28% 96% N/A 94% A
Market Capitalization 4.50B 71% C- 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.85 85% 92%
Price/Book Ratio 0.85 84% 80%
Price / Cash Flow Ratio 4.95 30% 62%
Price/Free Cash Flow Ratio 2.17 81% 72%
Management Effectiveness  
Return on Equity 25.83% 79% 89%
Return on Invested Capital -3.26% 13% 16%
Return on Assets 9.92% 71% 92%
Debt to Equity Ratio 43.31% 58% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.