Values as of: 2024-12-26
COMMON STOCK | Thermal Coal |
Last Closing
USD 103.49Change
-0.73 (-0.70)%Market Cap
USD 3.41BVolume
0.33MAnalyst Target
USD 8.00Verdict
Verdict
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.
Company Website : https://www.consolenergy.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BTU | Peabody Energy Corp |
-0.24 (-1.20%) |
USD 2.67B |
| NRP | Natural Resource Partners LP |
-0.34 (-0.32%) |
USD 1.36B |
| NC | NACCO Industries Inc |
+0.04 (+0.14%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COAL | Exchange Traded Concepts .. | 5.37 % | 0.00 % |
-0.10 (-0.21%) |
USD 0.01B |
| OCTA | Octane All-Cap Value Ener.. | 4.28 % | 0.00 % |
-0.03 (-0.21%) |
USD 0.78M |
| MNM | 3.39 % | 0.00 % |
N/A |
N/A | |
| GRPZ | Invesco Exchange-Traded F.. | 1.74 % | 0.00 % |
+0.22 (+-0.21%) |
N/A |
| SYLD | Cambria Shareholder Yield.. | 1.37 % | 0.59 % |
+0.20 (+-0.21%) |
USD 1.22B |
| PSCE | Invesco S&P SmallCap Ener.. | 0.00 % | 0.29 % |
+0.10 (+-0.21%) |
USD 0.11B |
| SQLV | Royce Quant Small-Cap Qua.. | 0.00 % | 0.60 % |
+0.50 (+-0.21%) |
USD 0.03B |
| SPUN | 0.00 % | 0.55 % |
N/A |
N/A | |
| SIXS | 6 Meridian Small Cap Equi.. | 0.00 % | 0.00 % |
+0.32 (+-0.21%) |
USD 0.10B |
| 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 | 2.94% | 75% | C | 48% | F | ||
| Dividend Return | 0.25% | 25% | F | 2% | F | ||
| Total Return | 3.19% | 75% | C | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.02% | 75% | C | 46% | F | ||
| Dividend Return | 0.25% | 25% | F | 2% | F | ||
| Total Return | 2.27% | 75% | C | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 597.37% | 100% | F | 99% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 597.37% | 100% | F | 99% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 130.49% | 75% | C | 97% | N/A | ||
| Dividend Return | 131.12% | 75% | C | 97% | N/A | ||
| Total Return | 0.63% | 50% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 134.36% | 50% | F | 6% | D- | ||
| Risk Adjusted Return | 97.59% | 100% | F | 95% | A | ||
| Market Capitalization | 3.41B | 100% | F | 73% | C | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
