Consol Energy Stock Performance
| CEIX Stock | USD 132.64 6.63 5.26% |
On a scale of 0 to 100, Consol Energy holds a performance score of 18. The firm shows a Beta (market volatility) of 2.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consol Energy will likely underperform. Please check Consol Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Consol Energy's price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Consol Energy are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Consol Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 5.73 | Year To Date Return 30.37 | Ten Year Return 492.56 | All Time Return 492.56 |
Forward Dividend Yield 0.0079 | Payout Ratio 0.0367 | Forward Dividend Rate 1 | Dividend Date 2024-11-26 | Ex Dividend Date 2024-11-15 |
| Consol Energy dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Disposition of 924 shares by Mitesh Thakkar of Consol Energy at 94.6 subject to Rule 16b-3 | 09/25/2024 |
2 | CONSOL Energys Price Target Boost Sparks Positive Outlook | 10/08/2024 |
3 | 3 Must-Buy Efficient Stocks to Increase Portfolio Returns | 10/18/2024 |
4 | Consol Energy is on the Move, Heres Why the Trend Could be Sustainable | 10/28/2024 |
5 | Acquisition by John Rothka of 1030 shares of Consol Energy subject to Rule 16b-3 | 10/30/2024 |
6 | Ramaco Resources Reports Q3 Loss, Tops Revenue Estimates | 11/04/2024 |
7 | CONSOL Energy Inc Q3 2024 Earnings EPS of 3. ... | 11/06/2024 |
8 | Consol Energy Inc. Hits Fresh High Is There Still Room to Run | 11/07/2024 |
9 | Recent Price Trend in Consol Energy is Your Friend, Heres Why | 11/13/2024 |
10 | Consol Energy price target raised to 140 from 105 at Benchmark | 11/19/2024 |
11 | CEIX Peter Lynch Fair Value 334.23 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 327 M |
Consol |
Consol Energy Relative Risk vs. Return Landscape
If you would invest 9,312 in Consol Energy on August 24, 2024 and sell it today you would earn a total of 3,952 from holding Consol Energy or generate 42.44% return on investment over 90 days. Consol Energy is currently generating 0.5847% in daily expected returns and assumes 2.5178% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Consol, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consol Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consol Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consol Energy, and traders can use it to determine the average amount a Consol Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2322
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Consol Energy is performing at about 18% 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.
Consol Energy Fundamentals Growth
Consol Stock prices reflect investors' perceptions of the future prospects and financial health of Consol Energy, and Consol Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consol Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 29.39 M | ||||
| Price To Earning | 20.94 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 655.89 M | ||||
| Cash And Equivalents | 261.57 M | ||||
| Cash Per Share | 7.50 X | ||||
| Total Debt | 212.33 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 52.03 X | ||||
| Cash Flow From Operations | 857.95 M | ||||
| Earnings Per Share | 13.55 X | ||||
| Market Capitalization | 3.9 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 944.34 M | ||||
| Working Capital | 157.28 M | ||||
| Current Asset | 292.82 M | ||||
| Current Liabilities | 454.96 M | ||||
About Consol Energy Performance
Evaluating Consol Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Consol Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consol Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.75 | 21.62 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.45 | 0.48 | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.49 | 0.51 |
Things to note about Consol Energy performance evaluation
Checking the ongoing alerts about Consol Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consol Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consol Energy is unlikely to experience financial distress in the next 2 years | |
| Consol Energy currently holds 212.33 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Consol Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Consol Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 92.0% of Consol Energy shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CEIX Peter Lynch Fair Value 334.23 - GuruFocus.com |
- Analyzing Consol Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consol Energy's stock is overvalued or undervalued compared to its peers.
- Examining Consol Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consol Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consol Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consol Energy's stock. These opinions can provide insight into Consol Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.