CEIX:NYE-CONSOL Energy Inc (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 17.50

Change

-1.16 (-6.22)%

Market Cap

USD 0.63B

Volume

0.56M

Average Target Price

USD 12.50 (-28.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 (PAMC), 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BTU Peabody Energy Corporation

-0.76 (-8.98%)

USD0.87B 9.82 4.18
ARCH Arch Resources, Inc

-0.54 (-0.99%)

USD0.83B 41.01 4.63
NRP Natural Resource Partners L.P

-0.62 (-3.04%)

USD0.25B 2.98 37.96
CTRA Alpha Metallurgical Resources,..

N/A

USD0.24B 0.65 6.21
NC NACCO Industries, Inc

+0.29 (+1.06%)

USD0.20B 11.05 8.46
CCR CONSOL Coal Resources LP

N/A

USD0.13B 9.90 6.31

ETFs Containing CEIX

Symbol Name Weight Mer Price(Change) Market Cap
EWSC Invesco S&P SmallCap 600 .. 0.00 % 0.40 %

-1.67 (-1.96%)

USD0.06B
RZV Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

-2.95 (-3.00%)

USD0.34B

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 142.72% 80% B- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.72% 80% B- 98% A+
Trailing 12 Months  
Capital Gain 186.42% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.42% 100% A+ 95% 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 -20.92% 40% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.92% 40% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 50.62% 40% F 17% F
Risk Adjusted Return -41.33% 40% F 5% F
Market Capitalization 0.63B 60% D- 42% F
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 36.22 40% F 21% F
Price/Book Ratio 1.04 60% D- 76% C
Price / Cash Flow Ratio 4.87 40% F 66% D
EV/EBITDA 4.08 100% A+ 89% B+
Management Effectiveness  
Return on Equity 1.86% 80% B- 35% F
Return on Invested Capital -9.84% 60% D- 11% F
Return on Assets -0.41% 100% A+ 18% F
Debt to Equity Ratio 108.95% 80% B- 34% F
Technical Ratios  
Short Ratio 4.41 60% D- 23% F
Short Percent 5.74% 60% D- 36% F
Beta 2.75 20% 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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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