CONSOL Energy Inc.
| NYSE: CEIX | Energy / Other Energy Sources / USA |
| 9.16 | +0.1500 | +1.66% | Vol 4.16K | 1Y Perf 55.34% |
| Apr 23rd, 2021 09:50 DELAYED |
| BID | 9.08 | ASK | 9.26 | ||
| Open | 9.03 | Previous Close | 9.22 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 11.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 22.09 | Finscreener Ranking | ★★★+ 52.25 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 55.71 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 35.78 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 314.79M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 62.22 | Earnings Date | 4th May 2021 |
Today's Price Range 9.019.16 | 52W Range 3.6612.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -5.26% | ||
| 1 Month | -5.16% | ||
| 3 Months | 0.33% | ||
| 6 Months | 92.52% | ||
| 1 Year | 55.34% | ||
| 3 Years | -73.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 13.21 | |||
ROE last 12 Months | -1.90 | |||
ROA (5Y Avg) | 2.58 | |||
ROA last 12 Months | -0.36 | |||
ROC (5Y Avg) | 9.15 | |||
ROC last 12 Months | 2.95 | |||
Return on invested Capital Q | 2.01 | |||
Return on invested Capital Y | 2.73 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -24.70 | ||||
| 0.65 | ||||
| 0.53 | ||||
| 2.50 | ||||
| -77.40 | ||||
| 3.22 | ||||
| 0.65 | ||||
| 12.56 | ||||
| 992.72M | ||||
| Forward PE | 10.93 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.40 | ||||
| 0.80 | ||||
| 0.54 | ||||
| 1.29 | ||||
| 0.80 | ||||
| Leverage Ratio | 5.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 71.50 | ||||
| 6.10 | ||||
| 28.70 | ||||
| 7.50 | ||||
| -2.78 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 604.36M | ||||
| 17.81 | ||||
| -12.93 | ||||
| -9.22 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 2.31 | 0.49 | -78.79 |
| Q03 2020 | 1.87 | -0.28 | -114.97 |
| Q02 2020 | -0.30 | -0.69 | -130.00 |
| Q01 2020 | 1.17 | 0.09 | -92.31 |
| Q04 2019 | 0.57 | 0.54 | -5.26 |
| Q03 2019 | 0.50 | 0.16 | -68.00 |
| Q02 2019 | 1.18 | 1.56 | 32.20 |
| Q01 2019 | 0.79 | 1.21 | 53.16 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.26 | 262.50 | Positive |
| 6/2021 QR | 0.29 | 323.08 | Positive |
| 12/2021 FY | 1.22 | 397.56 | Positive |
| 12/2022 FY | 0.87 | 102.33 | Positive |
| Next Report Date | 4th May 2021 |
| Estimated EPS Next Report | 0.26 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 4.16K |
| Shares Outstanding | 34.37M |
| Trades Count | 50 |
| Dollar Volume | 8.40M |
| Avg. Volume | 402.50K |
| Avg. Weekly Volume | 197.74K |
| Avg. Monthly Volume | 246.42K |
| Avg. Quarterly Volume | 379.12K |
CONSOL Energy Inc. (NYSE: CEIX) stock closed at 9.01 per share at the end of the most recent trading day (a -2.28% change compared to the prior day closing price) with a volume of 171.90K shares and market capitalization of 314.79M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Other Energy Sources industry, Energy sector and employs 1494 people. CONSOL Energy Inc. CEO is James A. Brock.
The one-year performance of CONSOL Energy Inc. stock is 55.34%, while year-to-date (YTD) performance is 24.97%. CEIX stock has a five-year performance of %. Its 52-week range is between 3.66 and 12.5, which gives CEIX stock a 52-week price range ratio of 62.22%
CONSOL Energy Inc. currently has a PE ratio of -24.70, a price-to-book (PB) ratio of 0.65, a price-to-sale (PS) ratio of 0.53, a price to cashflow ratio of 2.50, a PEG ratio of 2.32, a ROA of -0.36%, a ROC of 2.95% and a ROE of -1.90%. The company’s profit margin is -2.78%, its EBITDA margin is 28.70%, and its revenue ttm is $604.36 Million , which makes it $17.81 revenue per share.
Of the last four earnings reports from CONSOL Energy Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $0.26 for the next earnings report. CONSOL Energy Inc.’s next earnings report date is 04th May 2021.
The consensus rating of Wall Street analysts for CONSOL Energy Inc. is Strong Buy (1), with a target price of $11, which is +22.09% compared to the current price. The earnings rating for CONSOL Energy Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CONSOL Energy Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
CONSOL Energy Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 18.15, ATR14 : 0.74, CCI20 : -97.69, Chaikin Money Flow : 0.06, MACD : -0.23, Money Flow Index : 48.40, ROC : -4.66, RSI : 48.11, STOCH (14,3) : 23.68, STOCH RSI : 0.09, UO : 50.38, Williams %R : -76.32), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CONSOL Energy Inc. in the last 12-months were:
CONSOL Energy Inc.
CONSOL Energy Inc is a producer and exporter of high-BTU bituminous thermal coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold primarily to power generators. Its operating segment includes PAMC (Pennsylvania Mining Complex); CONSOL Marine Terminal and Other. The company generates maximum revenue from the PAMC segment.
CEO: James A. Brock
Telephone: +1 724 416-8300
Address: 1000 CONSOL Energy Drive, Canonsburg 15317-6506, PA, US
Number of employees: 1 494
