CEIX Stock Overview
CONSOL Energy Inc. produces and exports bituminous coal in the United States.
CONSOL Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$52.00|
|52 Week High||US$55.26|
|52 Week Low||US$13.03|
|1 Month Change||26.18%|
|3 Month Change||82.97%|
|1 Year Change||277.63%|
|3 Year Change||94.32%|
|5 Year Change||n/a|
|Change since IPO||123.95%|
Recent News & Updates
|CEIX||US Oil and Gas||US Market|
Return vs Industry: CEIX exceeded the US Oil and Gas industry which returned 58.6% over the past year.
Return vs Market: CEIX exceeded the US Market which returned -13.2% over the past year.
|CEIX Average Weekly Movement||10.9%|
|Oil and Gas Industry Average Movement||8.3%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: CEIX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CEIX's weekly volatility (11%) has been stable over the past year.
About the Company
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services, as well as development of the Itmann Mine and the Greenfield reserves.
CONSOL Energy Fundamentals Summary
|CEIX fundamental statistics|
Is CEIX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CEIX income statement (TTM)|
|Cost of Revenue||US$891.96m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.094|
|Net Profit Margin||0.22%|
How did CEIX perform over the long term?See historical performance and comparison
Is CONSOL Energy undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CEIX ($52) is trading below our estimate of fair value ($59.84)
Significantly Below Fair Value: CEIX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CEIX is poor value based on its Price-To-Earnings Ratio (556x) compared to the US Oil and Gas industry average (13.6x).
PE vs Market: CEIX is poor value based on its Price-To-Earnings Ratio (556x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: CEIX is poor value based on its PEG Ratio (23.7x)
Price to Book Ratio
PB vs Industry: CEIX is overvalued based on its Price-To-Book Ratio (2.7x) compared to the US Oil and Gas industry average (2x).
How is CONSOL Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CEIX's forecast earnings growth (23.4% per year) is above the savings rate (1.9%).
Earnings vs Market: CEIX's earnings (23.4% per year) are forecast to grow faster than the US market (12.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CEIX's revenue (1.8% per year) is forecast to grow slower than the US market (7.7% per year).
High Growth Revenue: CEIX's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CEIX's Return on Equity is forecast to be high in 3 years time
How has CONSOL Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEIX has a large one-off gain of $29.3M impacting its March 31 2022 financial results.
Growing Profit Margin: CEIX's current net profit margins (0.2%) are lower than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: CEIX's earnings have declined by 38.4% per year over the past 5 years.
Accelerating Growth: CEIX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CEIX had negative earnings growth (-77.2%) over the past year, making it difficult to compare to the Oil and Gas industry average (88.4%).
Return on Equity
High ROE: CEIX's Return on Equity (0.5%) is considered low.
How is CONSOL Energy's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CEIX's short term assets ($528.4M) do not cover its short term liabilities ($627.4M).
Long Term Liabilities: CEIX's short term assets ($528.4M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: CEIX's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: CEIX's debt to equity ratio has increased from 37.1% to 85.9% over the past 5 years.
Debt Coverage: CEIX's debt is well covered by operating cash flow (65.5%).
Interest Coverage: CEIX's interest payments on its debt are not well covered by EBIT (0.4x coverage).
What is CONSOL Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEIX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEIX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CEIX has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jimmy Brock (64 yo)
Mr. James A. Brock, also known as Jimmy, is the Chief Executive Officer of CONSOL Energy Inc. since June 21, 2017 and has been its President since December 4, 2017 and Director since November 28, 2017. Mr....
CEO Compensation Analysis
Compensation vs Market: Jimmy's total compensation ($USD7.12M) is above average for companies of similar size in the US market ($USD5.44M).
Compensation vs Earnings: Jimmy's compensation has been consistent with company performance over the past year.
Experienced Management: CEIX's management team is considered experienced (4.5 years average tenure).
Experienced Board: CEIX's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CEIX insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CONSOL Energy Inc.'s employee growth, exchange listings and data sources
- Name: CONSOL Energy Inc.
- Ticker: CEIX
- Exchange: NYSE
- Founded: 1860
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Implied Market Cap: US$1.810b
- Shares outstanding: 34.81m
- Website: https://www.consolenergy.com
Number of Employees
- CONSOL Energy Inc.
- CNX Center
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.