CCR:NYE-CONSOL Coal Resources LP (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CONSOL Coal Resources LP produces and sells high- British thermal unit (Btu) coal in the Northern Appalachian Basin and the eastern United States. It owns a 25% undivided interest in the Pennsylvania mining complex, which consists of three underground mines and related infrastructure that produce high-Btu thermal coal located primarily in southwestern Pennsylvania. The company markets its thermal coal principally to electric utilities. CONSOL Coal Resources GP LLC operates as a general partner of the company. The company was formerly known as CNX Coal Resources LP and changed its name to CONSOL Coal Resources LP in November 2017. CONSOL Coal Resources LP was founded in 2015 and is headquartered in Canonsburg, Pennsylvania.

Company Website : http://www.ccrlp.com

Address : CNX Center, Canonsburg, PA, United States, 15317-6506

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.10

52 Week High : 8.74

Short Ratio : 0.02

52 Week Low : 2.78

Shorted Shares : 2,672

200 Day Moving Average : 3.71

Shorted Shares Previous Month : 5,756

50 Day Moving Average : 5.04

Shares Held By Insiders : 615.4299999999999%

Shares Held by Institutions : 20.1%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ARCH Arch Resources, Inc

+1.48 (+3.11%)

 USD0.72B 41.01 4.63
BTU Peabody Energy Corporation

+0.09 (+2.21%)

 USD0.42B 2.97 4.18
CEIX CONSOL Energy Inc

-0.29 (-2.56%)

 USD0.39B 32.17 3.92
CTRA Alpha Metallurgical Resources,..

N/A

 USD0.24B 0.65 6.21
NRP Natural Resource Partners L.P

-0.21 (-1.17%)

 USD0.21B 2.98 37.96
NC NACCO Industries, Inc

+0.66 (+2.49%)

 USD0.18B 7.00 3.51

ETFs Containing CCR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.47% 57% F 4% F
Dividend Return 7.27% 100% A+ 93% A
Total Return -15.20% 57% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 32.63% 86% B 18% F
Risk Adjusted Return -46.59% 57% F 13% F
Market Capitalization 0.13B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.90 N/A N/A N/A N/A
Price/Book Ratio 0.71 N/A N/A N/A N/A
Price / Cash Flow Ratio 1.61 N/A N/A N/A N/A
EV/EBITDA 6.31 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -2.11% N/A N/A N/A N/A
Return on Invested Capital 13.16% N/A N/A N/A N/A
Return on Assets 0.62% N/A N/A N/A N/A
Debt to Equity Ratio 86.17% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.02 N/A N/A N/A N/A
Short Percent 0.05% N/A N/A N/A N/A
Beta 1.10 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike