Consol Energy Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Consol Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Consol Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Consol Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Consol |
Consol Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Consol Energy on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Consol Energy or generate -100.0% return on investment over 90 days. Consol Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Consol, and 99% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Consol Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consol Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Consol Energy is not yet fully synchronised with the market data | |
| Consol Energy has some characteristics of a very speculative penny stock | |
| Consol Energy has a very high chance of going through financial distress in the upcoming 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 91.0% of Consol Energy shares are held by institutions such as insurance companies |
Consol Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Consol Stock often depends not only on the future outlook of the current and potential Consol Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Consol Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.1 M | |
| Cash And Short Term Investments | 281.3 M |
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 | 2.78 B | |||
| Shares Outstanding | 29.39 M | |||
| Price To Earning | 20.94 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 2.53 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 261.57 M | |||
| Cash Per Share | 7.50 X | |||
| Total Debt | 212.33 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 52.03 X | |||
| Cash Flow From Operations | 857.95 M | |||
| Earnings Per Share | 13.54 X | |||
| Total Asset | 2.68 B | |||
| Retained Earnings | 944.34 M | |||
| Current Asset | 292.82 M | |||
| Current Liabilities | 454.96 M | |||
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 not yet fully synchronised with the market data | |
| Consol Energy has some characteristics of a very speculative penny stock | |
| Consol Energy has a very high chance of going through financial distress in the upcoming 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 91.0% of Consol Energy shares are held by institutions such as insurance companies |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Consol Stock
If you are still planning to invest in Consol Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consol Energy's history and understand the potential risks before investing.
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