CNX:NYE-CONSOL Energy Inc. (USD)

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

Last Closing

USD 39.87

Change

+1.71 (+4.48)%

Market Cap

USD 4.50B

Volume

2.17M

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: 2024-11-11 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-0.52 (-1.02%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.22 (-1.13%)

USD 39.94B
TPL Texas Pacific Land Trust

+6.88 (+0.49%)

USD 31.57B
WDS Woodside Energy Group Ltd

-0.33 (-2.10%)

USD 30.03B
CTRA Coterra Energy Inc

-0.20 (-0.79%)

USD 16.79B
MRO Marathon Oil Corporation

-0.30 (-1.05%)

USD 15.39B
PR Permian Resources Corporation

+0.08 (+0.53%)

USD 10.76B
OVV Ovintiv Inc

-0.72 (-1.69%)

USD 10.33B
AR Antero Resources Corp

-0.51 (-1.61%)

USD 9.85B
MTDR Matador Resources Company

-0.04 (-0.07%)

USD 7.16B

ETFs Containing CNX

PXE Invesco Dynamic Energy Ex.. 3.77 % 0.63 %

-0.30 (0%)

USD 0.12B
XMVM Invesco S&P MidCap Value .. 1.92 % 0.39 %

-0.82 (0%)

USD 0.28B
GUSH Direxion Daily S&P Oil & .. 1.92 % 1.04 %

-0.66 (0%)

USD 0.39B
SYLD 1.52 % 0.59 %

N/A

N/A
MYLD 1.47 % 0.00 %

N/A

N/A
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

-0.74 (0%)

USD 0.22B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

-1.68 (0%)

USD 1.25B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

-0.33 (0%)

USD 0.45B
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 %

-91.50 (0%)

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 99.35% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.35% 94% A 95% A
Trailing 12 Months  
Capital Gain 91.04% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.04% 94% A 92% A
Trailing 5 Years  
Capital Gain 377.49% 83% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 377.49% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 30.10% 44% F 88% B+
Dividend Return 30.10% 35% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.82% 76% C+ 32% F
Risk Adjusted Return 91.70% 97% N/A 95% A
Market Capitalization 4.50B 80% B- 79% B-

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 11.52 40% 70%
Price/Book Ratio 1.24 61% 62%
Price / Cash Flow Ratio 6.80 22% 53%
Price/Free Cash Flow Ratio 5.76 44% 67%
Management Effectiveness  
Return on Equity 13.83% 60% 73%
Return on Invested Capital -3.26% 21% 19%
Return on Assets 6.29% 57% 82%
Debt to Equity Ratio 43.31% 63% 65%

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.

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.

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.

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.

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 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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.