CONSOL Energy Inc. produces and exports bituminous coal. More Details
Moderate growth potential and slightly overvalued.
Share Price & News
How has CONSOL Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CEIX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CEIX's weekly volatility (10%) has been stable over the past year.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: CEIX exceeded the US Oil and Gas industry which returned 47.6% over the past year.
Return vs Market: CEIX exceeded the US Market which returned 56.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CONSOL Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StThe CONSOL Energy (NYSE:CEIX) Share Price Is Up 147% And Shareholders Are Boasting About It
1 month ago | Simply Wall StIs CONSOL Energy (NYSE:CEIX) A Risky Investment?
2 months ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In CONSOL Energy Inc.'s (NYSE:CEIX) Shares?
Is CONSOL Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CEIX ($9.17) is trading below our estimate of fair value ($10.49)
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 unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: CEIX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEIX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CEIX is good value based on its PB Ratio (0.6x) compared to the US Oil and Gas industry average (1.4x).
How is CONSOL Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CEIX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CEIX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CEIX's is expected to become profitable in the next 3 years.
Revenue vs Market: CEIX's revenue (8.9% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: CEIX's revenue (8.9% 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?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEIX is currently unprofitable.
Growing Profit Margin: CEIX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CEIX is unprofitable, and losses have increased over the past 5 years at a rate of 36.5% per year.
Accelerating Growth: Unable to compare CEIX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CEIX is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.1%).
Return on Equity
High ROE: CEIX has a negative Return on Equity (-2.39%), as it is currently unprofitable.
How is CONSOL Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CEIX's short term assets ($292.9M) do not cover its short term liabilities ($368.5M).
Long Term Liabilities: CEIX's short term assets ($292.9M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: CEIX's debt to equity ratio (108.5%) is considered high.
Reducing Debt: CEIX's debt to equity ratio has increased from 27% to 108.5% over the past 5 years.
Debt Coverage: CEIX's debt is well covered by operating cash flow (21.5%).
Interest Coverage: Insufficient data to determine if CEIX's interest payments on its debt are well covered by EBIT.
What is CONSOL Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEIX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEIX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CEIX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jimmy Brock (63 yo)
Mr. James A. Brock, also known as Jimmy, is the Chief Executive Officer of CONSOL Energy Inc. since June 21, 2017 and has been its President since December 4, 2017 and Director since November 28, 2017. Mr....
CEO Compensation Analysis
Compensation vs Market: Jimmy's total compensation ($USD6.74M) is above average for companies of similar size in the US market ($USD1.49M).
Compensation vs Earnings: Jimmy's compensation has increased whilst the company is unprofitable.
Experienced Management: CEIX's management team is considered experienced (3.4 years average tenure).
Experienced Board: CEIX's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32%.
CONSOL Energy Inc.'s company bio, employee growth, exchange listings and data sources
- Name: CONSOL Energy Inc.
- Ticker: CEIX
- Exchange: NYSE
- Founded: 1860
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: US$315.136m
- Shares outstanding: 34.37m
- Website: https://www.consolenergy.com
Number of Employees
- CONSOL Energy Inc.
- CNX Center
- Suite 100
- United States
CONSOL Energy Inc. produces and exports bituminous coal. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company mines, prepares, and markets thermal coal; and offers coal export ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 22:13|
|End of Day Share Price||2021/04/09 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.