Consol Energy Stock Today
| CEIX Stock | USD 83.43 0.60 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Consol Energy is trading at 83.43 as of the 24th of April 2024; that is -0.71% down since the beginning of the trading day. The stock's open price was 84.03. Consol Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Consol Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 29th of November 2017 |
CONSOL Energy Inc. produces and exports bituminous coal in the United States. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. Consol Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. The company has 29.61 M outstanding shares of which 2.33 M shares are currently shorted by private and institutional investors with about 3.19 trading days to cover. More on Consol Energy
Moving together with Consol Stock
| 0.65 | BTU | Peabody Energy Corp Financial Report 25th of April 2024 | PairCorr |
| 0.7 | NRP | Natural Resource Partners | 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 |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Consol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Consol Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consol Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Brock | ||||
| Thematic Idea | Coal (View all Themes) | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NYSE Composite, SP Small-Cap 600, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Consol Energy report their recommendations after researching Consol Energy's financial statements, talking to executives and customers, or listening in on Consol Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Consol Energy. The Consol consensus assessment is calculated by taking the average forecast from all of the analysts covering Consol Energy. | |||||
Consol Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Consol Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Consol Energy's financial leverage. It provides some insight into what part of Consol Energy's total assets is financed by creditors.
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Consol Energy (CEIX) is traded on New York Stock Exchange in USA. It is located in 275 Technology Drive, Canonsburg, PA, United States, 15317-9565 and employs 2,020 people. Consol Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consol Energy's market, we take the total number of its shares issued and multiply it by Consol Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Consol Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 29.61 M outstanding shares of which 2.33 M shares are currently shorted by private and institutional investors with about 3.19 trading days to cover.
Consol Energy currently holds about 261.57 M in cash with 857.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.5.
Check Consol Energy Probability Of Bankruptcy
Ownership AllocationConsol Energy holds a total of 29.61 Million outstanding shares. The majority of Consol Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Consol Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Consol Energy. Please pay attention to any change in the institutional holdings of Consol Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Consol Ownership Details
Consol Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Consol Energy jumping above the current price in 90 days from now is about 67.25%. The Consol Energy probability density function shows the probability of Consol Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Consol Energy has a beta of 0.2892 suggesting as returns on the market go up, Consol Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Consol Energy will be expected to be much smaller as well. Additionally, consol Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Consol Energy to move above the current price in 90 days from now is about 67.25 (This Consol Energy probability density function shows the probability of Consol Stock to fall within a particular range of prices over 90 days) .
Consol Stock 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.| Instituion | Recorded On | 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 Energy Historical Income Statement
Consol Energy Income Statement is one of the three primary financial statements used for reporting Consol's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Consol Energy revenue and expense. Consol Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Consol Energy's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 14.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 227 M in 2024. View More FundamentalsConsol Stock Against Markets
Picking the right benchmark for Consol Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Consol Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Consol Energy is critical whether you are bullish or bearish towards Consol Energy at a given time. Please also check how Consol Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Consol Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Consol Energy Corporate Directors
Consol Energy corporate directors refer to members of a Consol Energy board of directors. The board of directors generally takes responsibility for the Consol Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Consol Energy's board members must vote for the resolution. The Consol Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edwin Roberson | Independent Director | Profile | |
| Mitesh Thakkar | Director – Finance and Investor Relations | Profile | |
| Alvin Carpenter | Independent Director | Profile | |
| Sophie Bergeron | Independent Director | Profile |
How to buy Consol Stock?
Before investing in Consol Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Consol Energy. To buy Consol Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Consol Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Consol Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Consol Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Consol Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Consol Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.
Already Invested in Consol Energy?
The danger of trading Consol Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Consol Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Consol Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Consol Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Consol Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consol Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock: 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.