CEIX:NYE-CONSOL Energy Inc (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 5.22

Change

-0.07 (-1.32)%

Market Cap

USD 0.14B

Volume

0.48M

Average Target Price

USD 8.50 (+62.84%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CONSOL Energy Inc. produces and exports bituminous coal. It owns and operates its mining operations in the Northern Appalachian Basin. The company owns and operates the Pennsylvania Mining Complex (PAMC), which comprises 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, 2019, the company had 669.4 million tons of proven and probable coal reserves at PAMC. In addition, it owns approximately 1.5 billion tons of Greenfield reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Thermal Coal

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

+0.21 (+0.63%)

USD0.51B 41.01 4.63
NC NACCO Industries, Inc

-0.06 (-0.22%)

USD0.19B 7.07 4.21
NRP Natural Resource Partners L.P

-0.30 (-2.12%)

USD0.17B 2.98 37.96
CTRA Contura Energy, Inc

-0.13 (-1.76%)

USD0.14B 0.65 6.21
BTU Peabody Energy Corporation

-0.01 (-0.74%)

USD0.13B 2.97 4.18
CCR CONSOL Coal Resources LP

-0.07 (-1.80%)

USD0.11B 9.90 6.06
CCRK Windrock Land Company

N/A

N/A N/A N/A

ETFs Containing CEIX

Symbol Name Weight Mer Price(Change) Market Cap

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 -64.02% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.02% 25% F 3% F
Trailing 12 Months  
Capital Gain -58.93% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.93% 25% F 3% F
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 -30.28% N/A N/A 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.28% N/A N/A 1% F
Risk Return Profile  
Volatility (Standard Deviation) 36.32% N/A N/A 14% F
Risk Adjusted Return -83.38% N/A N/A 4% F
Market Capitalization 0.14B 57% F 25% F
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%

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 32.17 29% F 24% F
Price/Book Ratio 0.35 86% B 97% A+
Price / Cash Flow Ratio 0.56 86% B 82% B-
EV/EBITDA 3.22 100% A+ 90% A-
Management Effectiveness  
Return on Equity -1.84% 86% B 32% F
Return on Invested Capital 10.79% 57% F 74% C
Return on Assets -0.94% 86% B 18% F
Debt to Equity Ratio 150.23% 14% F 21% F
Technical Ratios  
Short Ratio 10.97 14% F 4% F
Short Percent 19.72% 29% F 28% F
Beta 2.74 13% F 4% F
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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector