CNX:NYE-CONSOL Energy Inc. (USD)

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

Last Closing

USD 31.21

Change

-0.81 (-2.53)%

Market Cap

USD 4.50B

Volume

1.49M

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: 2025-05-22 )

Largest Industry Peers for Oil & Gas E&P

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

+0.21 (+0.51%)

USD 42.36B
TPL Texas Pacific Land Trust

-6.49 (-0.51%)

USD 29.85B
WDS Woodside Energy Group Ltd

+0.17 (+1.23%)

USD 23.66B
CTRA Coterra Energy Inc

+0.11 (+0.45%)

USD 18.93B
AR Antero Resources Corp

+0.44 (+1.13%)

USD 12.36B
OVV Ovintiv Inc

+0.19 (+0.53%)

USD 9.39B
PR Permian Resources Corporation

-0.13 (-1.01%)

USD 8.93B
CRK Comstock Resources Inc

+0.54 (+2.33%)

USD 7.15B
MTDR Matador Resources Company

-0.20 (-0.46%)

USD 5.58B
VIST Vista Oil Gas ADR

+0.42 (+0.85%)

USD 5.24B

ETFs Containing CNX

NBSM Neuberger Berman ETF Trus.. 2.49 % 0.00 %

-0.08 (-0.12%)

USD 0.17B
EBIT Harbor ETF Trust 0.71 % 0.00 %

-0.14 (-0.12%)

USD 0.01B
RFLR Innovator ETFs Trust 0.29 % 0.00 %

-0.03 (-0.12%)

USD 0.02B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.07 (+-0.12%)

USD 0.07B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

+0.04 (+-0.12%)

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 %

-90.50 (-0.12%)

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 -14.89% 50% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.89% 49% F 14% F
Trailing 12 Months  
Capital Gain 26.82% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.82% 93% A 89% A-
Trailing 5 Years  
Capital Gain 200.67% 68% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.67% 57% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.59% 47% F 89% A-
Dividend Return 27.59% 38% F 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.63% 81% B- 38% F
Risk Adjusted Return 107.65% 99% N/A 96% N/A
Market Capitalization 4.50B 79% B- 77% 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 9.77 51% 75%
Price/Book Ratio 1.26 46% 57%
Price / Cash Flow Ratio 5.86 26% 56%
Price/Free Cash Flow Ratio 30.28 9% 9%
Management Effectiveness  
Return on Equity -7.30% 26% 21%
Return on Invested Capital 3.25% 41% 35%
Return on Assets -2.11% 21% 17%
Debt to Equity Ratio 44.86% 50% 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:
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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Earnings Growth

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

Low Revenue Growth

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