CEIX:NYE-Consol Energy Inc (USD)

COMMON STOCK | Thermal Coal |

Last Closing

USD 98.98

Change

+2.95 (+3.07)%

Market Cap

USD 2.78B

Volume

0.67M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap
BTU Peabody Energy Corp

+0.74 (+3.47%)

USD 2.72B
ITAYY Indo Tambangraya Megah Tbk PT ..

N/A

USD 2.05B
NRP Natural Resource Partners LP

-0.57 (-0.64%)

USD 1.12B
NC NACCO Industries Inc

+0.75 (+2.94%)

N/A

ETFs Containing CEIX

FILL iShares MSCI Global Energ.. 1,000.00 % 0.39 %

+0.09 (+2.64%)

USD 0.10B
COAL Exchange Traded Concepts .. 5.38 % 0.00 %

+0.37 (+2.64%)

USD 4.10M
MNM 3.39 % 0.00 %

N/A

N/A
GRPZ Invesco Exchange-Traded F.. 1.74 % 0.00 %

+0.65 (+2.64%)

N/A
PSCE Invesco S&P SmallCap Ener.. 0.00 % 0.29 %

+0.56 (+2.64%)

USD 0.09B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

+1.00 (+2.64%)

USD 0.03B
SPUN 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.54% 100% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 75% C 21% F
Trailing 12 Months  
Capital Gain 15.42% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.42% 75% C 56% F
Trailing 5 Years  
Capital Gain 490.57% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 490.57% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 124.24% 100% F 98% N/A
Dividend Return 124.86% 100% F 98% N/A
Total Return 0.62% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 141.37% 50% F 5% F
Risk Adjusted Return 88.32% 75% C 95% A
Market Capitalization 2.78B 67% D+ 70% C-

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 capital utilization

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

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