Consol Energy Stock Price on February 14, 2022
| CEIX Stock | USD 83.43 0.60 0.71% |
Below is the normalized historical share price chart for Consol Energy extending back to November 14, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consol Energy stands at 83.43, as last reported on the 25th of April, with the highest price reaching 84.65 and the lowest price hitting 82.31 during the day.
If you're considering investing in Consol Stock, it is important to understand the factors that can impact its price. Consol Energy secures Sharpe Ratio (or Efficiency) of -0.069, which signifies that the company had a -0.069% return per unit of risk over the last 3 months. Consol Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consol Energy's Standard Deviation of 2.49, mean deviation of 1.91, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
At this time, Consol Energy's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 341.7 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.8 M in 2024. . At this time, Consol Energy's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 7.15 in 2024, whereas Price Book Value Ratio is likely to drop 1.93 in 2024. Consol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of November 2017 | 200 Day MA 90.7312 | 50 Day MA 83.8646 | Beta 1.789 |
Consol |
Sharpe Ratio = -0.069
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| Negative Returns | CEIX |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consol Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consol Energy by adding Consol Energy to a well-diversified portfolio.
Price Book 1.8427 | Enterprise Value Ebitda 2.2952 | Price Sales 0.9793 | Shares Float 26.9 M | Dividend Share 1.1 |
Consol Energy Valuation on February 14, 2022
It is possible to determine the worth of Consol Energy on a given historical date. On February 14, 2022 Consol was worth 39.0 at the beginning of the trading date compared to the closed value of 35.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consol Energy stock. Still, in general, we apply an absolute valuation method to find Consol Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consol Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consol Energy's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 39.00 | 39.14 | 35.89 | 35.89 | 748,000 |
| 39.49 | 42.78 | 38.71 | 39.84 | 1,016,539 |
| Backtest Consol Energy | | | Consol Energy History | | | Consol Energy Valuation | Next |
Consol Energy Trading Date Momentum on February 14, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Consol Energy Fundamentals Correlations and Trends
By evaluating Consol Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consol Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consol Energy Stock history
Consol Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consol Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consol Energy stock prices may prove useful in developing a viable investing in Consol Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 32.8 M | |
| Net Income Applicable To Common Shares | 420.3 M | 441.3 M |
Consol Energy Stock Technical Analysis
Consol Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Consol Energy Period Price Range
Low | April 11, 2022
| High |
39.00 | 35.89 |
Consol Energy April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Consol Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consol Energy shares will generate the highest return on investment. By undertsting and applying Consol Energy stock market strength indicators, traders can identify Consol Energy entry and exit signals to maximize returns
| Accumulation Distribution | 62110.37 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 37.52 | |||
| Day Typical Price | 36.97 | |||
| Price Action Indicator | (3.18) | |||
| Period Momentum Indicator | 47.54 | |||
| Relative Strength Index | 21.86 |
Consol Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consol Energy's price direction in advance. Along with the technical and fundamental analysis of Consol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.62) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consol Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Consol Stock analysis
When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.
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Is Consol Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consol Energy. If investors know Consol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consol Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.1 | Earnings Share 19.79 | Revenue Per Share 76.736 | Quarterly Revenue Growth 0.021 |
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consol Energy's market value can be influenced by many factors that don't directly affect Consol Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consol Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.