Consol Stock Analysis

CEIX -  USA Stock  

USD 17.40  0.10  0.57%

The current price rise of Consol Energy could raise concerns from investors as the firm it trading at a share price of 17.40 on 1,423,000 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.56. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the 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 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consol Energy had not issued any dividends in recent years. It operates through PAMC, CONSOL Marine Terminal, and Other segments. 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 1494 people. For more info on Consol Energy please contact James Brock at 724 416-8300 or go to www.consolenergy.com.

Consol Energy Quarterly Cost of Revenue

212.12 MillionShare

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 appears to be risky and price may revert if volatility continues
The company currently holds 687.35 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Consol Energy has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Over 80.0% of Consol Energy shares are held by institutions such as insurance companies
Latest headline from simplywall.st: The Independent Director of CONSOL Energy Inc. , John Mills, Just Sold 38 percent Of Their Holding - Simply Wall St

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 Report9th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Consol Largest EPS Surprises

Earnings surprises can significantly impact Consol Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-05-11
2020-03-310.55670.4514-0.105318 
2020-02-11
2019-12-310.6150.5053-0.109717 
2020-08-10
2020-06-30-0.815-0.690.12515 
View All Earnings Estimates

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 May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View
19th of April 2021
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
View
31st of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
9th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of January 2021
Unclassified Corporate Event
View
11th of January 2021
Unclassified Corporate Event
View

Consol Energy Thematic Classifications

In addition to having Consol Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Coal IdeaCoal
USA Equities from Coal industry as classified by Fama & French

Consol Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Consol Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consol Energy backward and forwards among themselves. Consol Energy's institutional investor refers to the entity that pools money to purchase Consol Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares4.8 M46.3 M
Greenlight Capital IncCommon Shares2.8 M27.4 M
Vanguard Group IncCommon Shares1.8 M17.7 M
Dimensional Fund Advisors LpCommon Shares1.6 M15.3 M
Goldman Sachs Group IncCommon Shares1.5 M14.2 M
Charles Schwab Investment Management IncCommon Shares998.1 K9.7 M
State Street CorpCommon Shares888.5 K8.6 M
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 'Small-Cap' category with current market capitalization of 599.24 M. 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 1.51 %, 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 21.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.
Last ReportedProjected for 2021
Return on Investment 2.59  2.66 
Return on Average Assets(0.004) (0.004105) 
Return on Average Equity(0.021) (0.0215) 
Return on Invested Capital 0.019  0.0195 
Return on Sales 0.05  0.06 

Management Efficiency

The entity has return on total asset (ROA) of (0.41) % which means that it has lost $0.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 1.86 %, meaning that it created $1.86 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 2.59 in 2020. Return on Invested Capital is likely to rise to 0.0195 in 2021, whereas Return on Average Assets are likely to drop (0.004105)  in 2021. Consol Energy Current Assets are fairly stable at the moment as compared to the past year. Consol Energy reported Current Assets of 292.94 Million in 2020. Tax Assets is likely to rise to about 90.2 M in 2021, whereas Total Assets are likely to drop slightly above 2.5 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 21.26  20.86 
Enterprise Value over EBIT 16.00  13.78 
Enterprise Value over EBITDA 3.32  3.18 
Price to Book Value 0.34  0.35 
Tangible Assets Book Value per Share 96.92  108.08 
Enterprise Value884.2 M974.7 M
Tangible Asset Value2.5 B2.5 B

Technical Drivers

As of the 19th of June, Consol Energy shows the Downside Deviation of 3.71, mean deviation of 3.55, and Risk Adjusted Performance of 0.1322. 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 17.4 per share. Given that Consol Energy has jensen alpha of 0.7996, 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

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 Predictive Daily Indicators

Consol Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consol Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 stock market movement and maximize returns from investment trading.

About Consol Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consol Energy stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin 2.99  3.07 
EBITDA Margin 0.26  0.26 
Gross Margin 0.31  0.31 
Profit Margin(0.01) (0.0103) 
CONSOL Energy Inc. produces and exports bituminous coal. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company mines, prepares, and markets thermal coal and offers coal export terminal services, as well as develops the Itmann Mine and the Greenfield reserves. It owns and operates the Pennsylvania Mining Complex , which includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the Central Preparation Plant and CONSOL Marine Terminal located in the port of Baltimore. As of December 31, 2020, the company had 657.9 million tons of proven and probable coal reserves at PAMC. It also owns approximately 1.5 billion tons of Greenfield reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania.

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
12.5Strong 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.
Quick Ratio0.69
Fifty Two Week Low3.66
Revenue Growth18.90%
Average Daily Volume Last 10 Day430.34k
Shares Short Prior Month1.75M
Average Daily Volume In Three Month358.51k
Earnings Growth733.30%
Shares Percent Shares Out5.16%
Earnings Quarterly Growth1,015.50%
Gross Margins26.26%
Forward Price Earnings42.44
Short Percent Of Float8.21%
Float Shares30.97M
Fifty Two Week High18.93
Fifty Day Average14.51
Enterprise Value To Ebitda6.24
Two Hundred Day Average10.40
Enterprise Value To Revenue1.31
Continue to Trending Equities. Note that the Consol Energy information on this page should be used as a complementary analysis to other Consol Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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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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 underlying business (such as 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.