CNX:NYE-CONSOL Energy Inc. (USD)

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

Last Closing

USD 24

Change

0.00 (0.00)%

Market Cap

USD 4.50B

Volume

2.52M

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: 2024-04-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.34 (-0.28%)

USD 143.92B
CNQ Canadian Natural Resources Ltd

+0.16 (+0.21%)

USD 81.73B
EOG EOG Resources Inc

-0.34 (-0.26%)

USD 74.61B
OXY Occidental Petroleum Corporati..

+0.32 (+0.51%)

USD 56.96B
HES Hess Corporation

-1.76 (-1.11%)

USD 48.58B
WDS Woodside Energy Group Ltd

+0.07 (+0.38%)

USD 35.97B
DVN Devon Energy Corporation

-0.12 (-0.24%)

USD 32.22B
CTRA Coterra Energy Inc

-0.35 (-1.24%)

USD 21.25B
EQT EQT Corporation

+0.22 (+0.54%)

USD 17.67B
MRO Marathon Oil Corporation

-0.13 (-0.49%)

USD 15.34B

ETFs Containing CNX

ZIG The Acquirers Fund ETF 3.54 % 0.00 %

+0.20 (+1.30%)

USD 0.04B
XLPE:LSE Xtrackers LPX Private Equ.. 3.07 % 0.00 %

+136.00 (+1.30%)

USD 0.35B
RFG Invesco S&P MidCap 400® .. 2.36 % 0.35 %

+0.57 (+1.30%)

USD 0.35B
GUSH Direxion Daily S&P Oil & .. 1.28 % 1.04 %

-0.03 (1.30%)

USD 0.45B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.41 (+1.30%)

USD 0.21B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

+0.30 (+1.30%)

USD 0.43B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.06 (+1.30%)

USD 3.64B
ZJN:CA 0.00 % 0.58 %

N/A

N/A
BUYN 0.00 % 0.95 %

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 20.00% 73% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 69% C- 92% A
Trailing 12 Months  
Capital Gain 54.54% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.54% 94% A 93% A
Trailing 5 Years  
Capital Gain 167.86% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.86% 81% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.94% 49% F 90% A-
Dividend Return 30.94% 41% F 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 81% B- 35% F
Risk Adjusted Return 98.15% 100% F 98% N/A
Market Capitalization 4.50B 65% D 73% 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 2.68 92% 96%
Price/Book Ratio 0.85 85% 81%
Price / Cash Flow Ratio 4.53 43% 63%
Price/Free Cash Flow Ratio 2.16 81% 71%
Management Effectiveness  
Return on Equity 47.07% 87% 96%
Return on Invested Capital -3.26% 14% 17%
Return on Assets 16.33% 81% 98%
Debt to Equity Ratio 43.31% 59% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

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.