Consol Energy Stock Price on December 2, 2024

CEIX Stock  USD 117.24  0.18  0.15%   
Below is the normalized historical share price chart for Consol Energy extending back to November 14, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Consol Energy stands at 117.24, as last reported on the 12th of December 2024, with the highest price reaching 117.24 and the lowest price hitting 117.06 during the day.
IPO Date
29th of November 2017
200 Day MA
98.7994
50 Day MA
116.7718
Beta
1.743
 
Covid
If you're considering investing in Consol Stock, it is important to understand the factors that can impact its price. Consol Energy appears to be very steady, given 3 months investment horizon. Consol Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Consol Energy, which you can use to evaluate the volatility of the firm. Please makes use of Consol Energy's Risk Adjusted Performance of 0.1361, downside deviation of 1.73, and Mean Deviation of 1.65 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Consol Energy's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 341.7 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.8 M in 2024. . At this time, Consol Energy's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 7.15 in 2024, whereas Price Book Value Ratio is likely to drop 1.96 in 2024. Consol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1387

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCEIX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.45
  actual daily
21
79% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Consol Energy is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consol Energy by adding it to a well-diversified portfolio.
Price Book
2.227
Enterprise Value Ebitda
4.4227
Price Sales
1.533
Shares Float
27.2 M
Dividend Share
0.25

Related Headline

Alliance Resource Headline on 2nd of December 2024

Filed transaction by Alliance Resource Partners Officer: Senior Vice President Sales. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Consol Energy Valuation on December 2, 2024

It is possible to determine the worth of Consol Energy on a given historical date. On December 2, 2024 Consol was worth 130.23 at the beginning of the trading date compared to the closed value of 127.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consol Energy stock. Still, in general, we apply an absolute valuation method to find Consol Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consol Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consol Energy's related companies.
 Open High Low Close Volume
  132.64    133.63    129.68    130.70    193,393  
12/02/2024
  130.23    131.57    127.08    127.84    369,477  
  128.00    129.00    127.01    127.56    268,798  
Backtest Consol Energy  |  Consol Energy History  |  Consol Energy Valuation   PreviousNext  
Open Value
130.23
122.87
Downside
127.84
Closing Value
137.59
Upside

Consol Energy Trading Date Momentum on December 2, 2024

On December 03 2024 Consol Energy was traded for  127.56  at the closing time. The top price for the day was 129.00  and the lowest listed price was  127.01 . The trading volume for the day was 268.8 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 8.43% .

Consol Energy Fundamentals Correlations and Trends

By evaluating Consol Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Consol Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consol financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Consol Energy Stock history

Consol Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Consol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consol Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Consol Energy stock prices may prove useful in developing a viable investing in Consol Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33.1 M32.8 M
Net Income Applicable To Common Shares420.3 M441.3 M

Consol Energy Stock Technical Analysis

Consol Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Consol Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consol Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Consol Energy Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Consol Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Consol Energy December 12, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Consol Energy stock market strength indicators, traders can identify Consol Energy entry and exit signals to maximize returns

Consol Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Consol Energy's price direction in advance. Along with the technical and fundamental analysis of Consol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Consol Stock Analysis

When running Consol Energy's 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 the 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.