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CONSOL Energy NYSE:CEIX Stock Report

Last Price

US$128.02

Market Cap

US$3.8b

7D

17.1%

1Y

34.0%

Updated

08 Nov, 2024

Data

Company Financials +

CONSOL Energy Inc.

NYSE:CEIX Stock Report

Market Cap: US$3.8b

CEIX Stock Overview

Produces and sells bituminous coal in the United States and internationally.

About the company

CEIX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 57.8% below our estimate of its fair value
Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 1.4% per year for the next 3 years
Profit margins (18.4%) are lower than last year (27.5%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Coal Demand Uncertainty And Setbacks Threaten Earnings And Margins

Key Takeaways Dependency on data center and EV growth may create revenue uncertainty if demand slows, impacting domestic coal consumption and sales. Equipment delays and potential inefficiencies at Itmann mining could increase costs and compress profit margins, affecting overall financial health.
View narrative
US$121.00
FV
5.8% overvalued intrinsic discount
-2.54%
Revenue growth p.a.
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2 days ago author updated this narrative

CONSOL Energy Inc. Competitors

Alliance Resource Partners

NasdaqGS:ARLP

US$3.4b

Peabody Energy

NYSE:BTU

US$3.7b

Centrus Energy

NYSEAM:LEU

US$1.4b

Natural Resource Partners

NYSE:NRP

US$1.4b

Price History & Performance

Summary of all time highs, changes and price drops for CONSOL Energy
Historical stock prices
Current Share PriceUS$128.02
52 Week HighUS$128.95
52 Week LowUS$75.43
Beta1.74
11 Month Change19.70%
3 Month Change33.24%
1 Year Change34.00%
33 Year Change398.33%
5 Year Change944.21%
Change since IPO451.34%

Recent News & Updates

Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation

Oct 30

Recent updates

Consol Energy: While Coal Prices Outlook Remains Grim, Merger Could Support Current Valuation

Oct 30

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

Sep 09
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Reasonably Well

Consol Energy: A Deep Value Play With Enhanced Fundamentals

Jul 29

ESG Nightmare, Investor Dream: Is CONSOL Energy The Ultimate Contrarian Play?

Jun 14

CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

May 12
CONSOL Energy Inc. (NYSE:CEIX) Looks Inexpensive But Perhaps Not Attractive Enough

Consol Energy: Short-Term Problems, Long-Term Value

May 08

It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

Apr 24
It's Unlikely That CONSOL Energy Inc.'s (NYSE:CEIX) CEO Will See A Huge Pay Rise This Year

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Mar 29
CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Consol Energy: P/FCF Of ~4x And Growing Cash Flows Indicate A Buy

Mar 22

Selling Consol Energy To Buy Other Coal Names

Mar 02

These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Feb 28
These 4 Measures Indicate That CONSOL Energy (NYSE:CEIX) Is Using Debt Safely

Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers

Feb 11
Analysts Just Slashed Their CONSOL Energy Inc. (NYSE:CEIX) EPS Numbers

Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings

Feb 06
Investors Aren't Buying CONSOL Energy Inc.'s (NYSE:CEIX) Earnings

CONSOL Energy: A Higher Margin Coal Miner

Jan 23

Maintaining Strong Buy For Consol, My Coal-Culations Show Further Upside

Jan 17

CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Dec 30
CONSOL Energy (NYSE:CEIX) Is Achieving High Returns On Its Capital

Coal In My Stockings? Yes, Please! The Bullish Tale Of Consol Energy

Dec 22

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Dec 12
Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

CEIX: A Lump Of Coal Or Two Might Be A Good Thing

Nov 07

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Nov 06
Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Consol Energy: Coal Rebounds As A Hedge Against Geopolitical Strife

Oct 19

Consol Energy: The Best Has Passed, Time To Think Of Selling

Oct 11

CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger

Sep 22
CONSOL Energy (NYSE:CEIX) Could Become A Multi-Bagger

Investors Discover CONSOL Energy

Sep 12

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Sep 04
Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

Consol Energy Is Firing On All Cylinders

Aug 27

Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Aug 08
Does CONSOL Energy (NYSE:CEIX) Have A Healthy Balance Sheet?

Consol Energy: A 7% Yield And Massive Buybacks

Jun 22

CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively

Jun 15
CONSOL Energy (NYSE:CEIX) Knows How To Allocate Capital Effectively

Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

May 31
Do CONSOL Energy's (NYSE:CEIX) Earnings Warrant Your Attention?

CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

Apr 29
CONSOL Energy (NYSE:CEIX) Seems To Use Debt Rather Sparingly

The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested

Mar 01
The Trend Of High Returns At CONSOL Energy (NYSE:CEIX) Has Us Very Interested

Consol Energy: Time To Take Profits, Best Days Have Now Passed

Feb 25

Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?

Feb 09
Should You Be Adding CONSOL Energy (NYSE:CEIX) To Your Watchlist Today?

CONSOL Energy declares $1.10 dividend

Feb 07

CONSOL Energy CFO Thakkar takes on additional responsibility as president

Jan 23

Is CONSOL Energy (NYSE:CEIX) A Risky Investment?

Jan 22
Is CONSOL Energy (NYSE:CEIX) A Risky Investment?

CONSOL Energy's Winning Streak Could Continue In 2023

Dec 20

Consol Energy: Tidal Wave Of Cash Incoming

Oct 27

Returns On Capital At CONSOL Energy (NYSE:CEIX) Have Hit The Brakes

Oct 26
Returns On Capital At CONSOL Energy (NYSE:CEIX) Have Hit The Brakes

Shareholder Returns

CEIXUS Oil and GasUS Market
7D17.1%5.0%5.1%
1Y34.0%15.0%37.7%

Return vs Industry: CEIX exceeded the US Oil and Gas industry which returned 15% over the past year.

Return vs Market: CEIX underperformed the US Market which returned 37.7% over the past year.

Price Volatility

Is CEIX's price volatile compared to industry and market?
CEIX volatility
CEIX Average Weekly Movement5.8%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: CEIX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CEIX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18642,020Jimmy Brockwww.consolenergy.com

CONSOL Energy Inc., together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company’s PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users.

CONSOL Energy Inc. Fundamentals Summary

How do CONSOL Energy's earnings and revenue compare to its market cap?
CEIX fundamental statistics
Market capUS$3.75b
Earnings (TTM)US$412.65m
Revenue (TTM)US$2.24b

9.1x

P/E Ratio

1.7x

P/S Ratio

Is CEIX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEIX income statement (TTM)
RevenueUS$2.24b
Cost of RevenueUS$1.47b
Gross ProfitUS$777.22m
Other ExpensesUS$364.56m
EarningsUS$412.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.04
Gross Margin34.63%
Net Profit Margin18.38%
Debt/Equity Ratio12.2%

How did CEIX perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

2%

Payout Ratio

Does CEIX pay a reliable dividends?

See CEIX dividend history and benchmarks
When do you need to buy CEIX by to receive an upcoming dividend?
CONSOL Energy dividend dates
Ex Dividend DateNov 15 2024
Dividend Pay DateNov 26 2024
Days until Ex dividend6 days
Days until Dividend pay date17 days

Does CEIX pay a reliable dividends?

See CEIX dividend history and benchmarks