Consol Energy Stock Filter Stocks by Fundamentals
| CEIX Stock | USD 83.43 0.60 0.71% |
Consol Energy fundamentals help investors to digest information that contributes to Consol Energy's financial success or failures. It also enables traders to predict the movement of Consol Stock. The fundamental analysis module provides a way to measure Consol Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consol Energy stock.
Consol | Shares Owned by Institutions |
Consol Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Consol Energy from analyzing Consol Energy's financial statements. These drivers represent accounts that assess Consol Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Consol Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 390.9M | 187.9M | 781.3M | 3.3B | 3.0B | 3.1B | |
| Enterprise Value | 973.4M | 740.2M | 1.2B | 3.3B | 3.0B | 3.1B |
Consol Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Consol Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Consol Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Consol Energy's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 404 K | Charles Schwab Investment Management Inc | 2023-12-31 | 391.1 K | Amvescap Plc. | 2023-12-31 | 376.2 K | Dalal Street Llc | 2023-12-31 | 369 K | Northern Trust Corp | 2023-12-31 | 334.9 K | First Trust Advisors L.p. | 2023-12-31 | 312.2 K | First Republic Inv Mgmt Inc | 2023-09-30 | 304.3 K | Key Group Holdings (cayman), Ltd. | 2023-12-31 | 300 K | Bank Of New York Mellon Corp | 2023-12-31 | 279.9 K | Blackrock Inc | 2023-12-31 | 4.5 M | Vanguard Group Inc | 2023-12-31 | 2.4 M |
Consol Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 29.61 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 88.37 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Earning | 20.94 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 655.89 M | ||||
| Cash And Equivalents | 261.57 M | ||||
| Cash Per Share | 7.50 X | ||||
| Total Debt | 212.33 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 44.91 X | ||||
| Cash Flow From Operations | 857.95 M | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | 19.79 X | ||||
| Target Price | 104.33 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 944.34 M | ||||
| Working Capital | 157.28 M | ||||
| Current Asset | 292.82 M | ||||
| Current Liabilities | 454.96 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 2.68 B | ||||
| Last Dividend Paid | 1.1 |
About Consol Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consol Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consol Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consol Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Consol Energy Investors Sentiment
The influence of Consol Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Consol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Consol Energy's public news can be used to forecast risks associated with an investment in Consol. The trend in average sentiment can be used to explain how an investor holding Consol can time the market purely based on public headlines and social activities around Consol Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Consol Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Consol Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Consol Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Consol Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Consol Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Consol Energy's short interest history, or implied volatility extrapolated from Consol Energy options trading.
Pair Trading with Consol Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consol Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consol Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Consol Stock
| 0.65 | BTU | Peabody Energy Corp Earnings Call This Week | PairCorr |
| 0.7 | NRP | Natural Resource Partners Earnings Call This Week | PairCorr |
Moving against Consol Stock
| 0.7 | DINO | HF Sinclair Corp Sell-off Trend | PairCorr |
| 0.53 | DK | Delek Energy Financial Report 13th of May 2024 | PairCorr |
| 0.49 | BP | BP PLC ADR Financial Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Consol Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consol Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consol Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consol Energy to buy it.
The correlation of Consol Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consol Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consol Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consol Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Consol Energy Piotroski F Score and Consol Energy Altman Z Score analysis. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.