CEIX:NYE-Consol Energy Inc (USD)

COMMON STOCK | Thermal Coal |

Last Closing

USD 94.33

Change

-1.40 (-1.46)%

Market Cap

USD 2.83B

Volume

0.34M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CONSOL Energy Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. CONSOL Energy Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Thermal Coal

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

-0.06 (-0.26%)

USD 2.78B
NRP Natural Resource Partners LP

+0.84 (+0.92%)

USD 1.18B
NC NACCO Industries Inc

-0.24 (-0.91%)

N/A

ETFs Containing CEIX

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

+0.02 (+0.03%)

USD 0.10B
COAL Exchange Traded Concepts .. 6.07 % 0.00 %

+0.04 (+0.03%)

USD 4.10M
PSCE Invesco S&P SmallCap Ener.. 4.73 % 0.29 %

-0.25 (0.03%)

USD 0.08B
MNM 3.39 % 0.00 %

N/A

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

+0.01 (+0.03%)

N/A
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

+0.08 (+0.03%)

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 -6.17% 75% C 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 50% F 17% F
Trailing 12 Months  
Capital Gain -2.67% 75% C 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.67% 50% F 18% F
Trailing 5 Years  
Capital Gain 475.89% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 475.89% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 125.34% 100% F 98% N/A
Dividend Return 125.96% 100% F 98% N/A
Total Return 0.62% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 140.15% 40% F 5% F
Risk Adjusted Return 89.88% 60% D- 95% A
Market Capitalization 2.83B 100% F 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.