Consol Energy Stock Analysis

Consol Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consol Energy recorded earning per share (EPS) of 19.79. The entity last dividend was issued on the 12th of May 2023. 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

Consol Energy Upcoming and Recent Events

Consol Largest EPS Surprises

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Consol Energy Thematic Classifications

Consol Stock Institutional Investors

Note, although Consol Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Consol Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 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 Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Consol Energy has return on total asset (ROA) of 0.1792 % which means that it generated a profit of $0.1792 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5228 %, meaning that it created $0.5228 on every $100 dollars invested by stockholders. Consol Energy's 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. Return On Tangible Assets is likely to rise to 0.26 in 2024. Return On Capital Employed is likely to rise to 0.37 in 2024. At this time, Consol Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 91.4 M in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024.

Technical Drivers

As of the 25th of April, Consol Energy shows the Mean Deviation of 1.9, standard deviation of 2.48, and Risk Adjusted Performance of (0.04). 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 thirteen technical drivers for Consol Energy, which can be compared to its peers. Please confirm Consol Energy variance and potential upside to decide if Consol Energy is priced correctly, providing market reflects its regular price of 83.43 per share. Given that Consol Energy has information ratio of (0.11), 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

Consol Energy Insider Trading Activities

Consol Energy Predictive Daily Indicators

Consol Energy Corporate Filings

Consol Energy Forecast Models

Consol Energy's time-series forecasting models are one of many Consol Energy's stock analysis techniques aimed at predicting 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.

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.

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.

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.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.

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.