Consol Stock Analysis

CEIX
 Stock
  

USD 74.87  1.96  2.69%   

The current indifference towards the small price fluctuations of Consol Energy could raise concerns from investors as the firm is trading at a share price of 74.87 on 1,367,746 in volume. The company executives did not add any value to Consol Energy investors in November. However, most investors can still diversify their portfolios with Consol Energy to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.87. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Consol Energy partners.
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The Consol Energy stock analysis report makes it easy to digest most publicly released information about Consol Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Consol Stock analysis module also helps to analyze the Consol Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Consol Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Consol Energy was currently reported as 26.28. The company recorded earning per share (EPS) of 11.06. Consol Energy last dividend was issued on the 10th of November 2022. 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. It employs 1575 people. For more info on Consol Energy please contact James Brock at 724 416 8300 or go to https://www.consolenergy.com.

Consol Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Consol Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Consol Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Consol Energy has very high historical volatility over the last 90 days
The company currently holds 594.65 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Consol Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Consol Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Consol Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consol Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consol to invest in growth at high rates of return. When we think about Consol Energy's use of debt, we should always consider it together with cash and equity.
Over 93.0% of Consol Energy shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Consol Energy Stock Outpacing Its Oils-Energy Peers This Year - Nasdaq

Consol Energy Upcoming and Recent Events

Earnings reports are used by Consol Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consol Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Consol Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Consol Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Consol Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Consol Energy specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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26th of May 2022
Unclassified Corporate Event
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3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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2nd of May 2022
Submission of Matters to a Vote of Security Holders
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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Consol Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.54 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 these looking for more risk prefer small-cap and mid-cap equities.

Consol Profitablity

Consol Energy's profitability indicators refer to fundamental financial ratios that showcase Consol Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Consol Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consol Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consol Energy's profitability requires more research than a typical breakdown of Consol Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 7.74  11.35 
Return on Average Assets 1.34  1.99 
Return on Average Equity 5.56  5.71 
Return on Invested Capital 0.037  0.0295 
Return on Sales 0.08  0.1 

Management Efficiency

The entity has return on total asset (ROA) of 0.1154 % which means that it generated profit of $0.1154 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5586 %, meaning that it created $0.5586 on every $100 dollars invested by stockholders. Consol Energy management efficiency ratios could be used to measure how well consol energy manages its routine affairs as well as how well it operates its assets and liabilities. Consol Energy Return on Investment is fairly stable at the moment as compared to the past year. Consol Energy reported Return on Investment of 7.74 in 2021. Return on Average Assets is likely to rise to 1.99 in 2022, whereas Return on Invested Capital is likely to drop 0.0295 in 2022. Consol Energy Total Assets are fairly stable at the moment as compared to the past year. Consol Energy reported Total Assets of 2.57 Billion in 2021. Tax Assets is likely to rise to about 79.7 M in 2022, whereas Current Assets are likely to drop slightly above 340.1 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 19.51  20.22 
Enterprise Value over EBIT 13.00  12.63 
Enterprise Value over EBITDA 3.99  3.58 
Price to Book Value 1.16  1.45 
Tangible Assets Book Value per Share 74.64  79.11 
Enterprise Value1.3 B1.2 B
Tangible Asset Value2.6 B2.5 B

Technical Drivers

As of the 2nd of December, Consol Energy shows the Downside Deviation of 3.8, risk adjusted performance of 0.065, and Mean Deviation of 2.98. Consol Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Consol Energy, which can be compared to its rivals. Please confirm Consol Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Consol Energy is priced correctly, providing market reflects its regular price of 74.87 per share. Given that Consol Energy has jensen alpha of 0.0228, we suggest you to validate Consol Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Consol Energy Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consol Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Consol Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Consol Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consol Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consol Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consol Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Consol Energy Technical and Predictive Indicators

Consol Energy Forecast Models

Consol Energy time-series forecasting models is one of many Consol Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consol Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Consol Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consol Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consol shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Consol Energy. By using and applying Consol Stock analysis, traders can create a robust methodology for identifying Consol entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.79  8.00 
EBITDA Margin 26.36  30.97 
Gross Margin 40.96  43.53 
Profit Margin 2.71  2.78 

Current Consol Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Consol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.0Strong Buy2Odds
Consol Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Consol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consol Energy, talking to its executives and customers, or listening to Consol conference calls.
Consol Analyst Advice Details

Consol Stock Analysis Indicators

Consol Energy stock analysis indicators help investors 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 understating and applying Consol Energy stock analysis, traders can identify Consol Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow50850000.00
Total Stockholder Equity672813000.00
Country NameUSA
Capital Lease Obligations48554000.00
Property Plant And Equipment Net1978550000.00
Retained Earnings280960000.00
Cash And Short Term Investments149913000.00
Retained Earnings Total Equity280960000.00
Cash149913000.00
50 Day M A65.5128
Net Interest Income-63342000.00
Total Current Liabilities445232000.00
Forward Price Earnings6.6357
Common Stock Total Equity345000.00
Logo U R LimglogosUSCEIX.png
Common Stock Shares Outstanding34480181.00
Total Cashflows From Investing Activities-127361000.00
Tax Provision1297000.00
Quarterly Earnings Growth Y O Y28.5
CodeCEIX
Accounts Payable80343000.00
Net Debt451419000.00
Currency CodeUSD
Other Operating Expenses1223540000.00
Non Current Assets Total2187177000.00
Liabilities And Stockholders Equity2573517000.00
Non Currrent Assets Other151616000.00
Continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Consol Energy 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 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 YOY
28.5
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.81
Return On Assets
0.12
Return On Equity
0.56
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 Consol Energy value 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.