CNX:NYE-CONSOL Energy Inc. (USD)

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

Last Closing

USD 27.12

Change

-0.55 (-1.99)%

Market Cap

USD 4.50B

Volume

2.26M

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: 2024-09-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
TBN Tamboran Resources Corporation

N/A

USD 49.03B
OXY Occidental Petroleum Corporati..

N/A

USD 47.67B
WDS Woodside Energy Group Ltd

N/A

USD 30.13B
TPL Texas Pacific Land Trust

N/A

USD 18.10B
CTRA Coterra Energy Inc

N/A

USD 16.94B
MRO Marathon Oil Corporation

N/A

USD 14.95B
OVV Ovintiv Inc

N/A

USD 10.62B
PR Permian Resources Corporation

N/A

USD 10.54B
AR Antero Resources Corp

N/A

USD 8.24B
MTDR Matador Resources Company

N/A

USD 6.32B

ETFs Containing CNX

FYT First Trust Small Cap Val.. 0.70 % 0.70 %

N/A

USD 0.16B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

N/A

USD 0.46B
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 %

N/A

N/A

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 35.60% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.60% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 22.05% 95% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.05% 91% A- 73% C
Trailing 5 Years  
Capital Gain 225.18% 82% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.18% 79% B- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.43% N/A N/A 90% A-
Dividend Return 31.43% N/A N/A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.82% N/A N/A 32% F
Risk Adjusted Return 98.77% N/A N/A 97% N/A
Market Capitalization 4.50B 73% C 75% 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 9.78 60% 77%
Price/Book Ratio 0.98 76% 72%
Price / Cash Flow Ratio 5.14 31% 59%
Price/Free Cash Flow Ratio 5.24 54% 68%
Management Effectiveness  
Return on Equity 12.73% 64% 70%
Return on Invested Capital -3.26% 18% 19%
Return on Assets 5.89% 61% 81%
Debt to Equity Ratio 43.31% 67% 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:
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.

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.

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.

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.