CONSOL Energy Inc. produces and exports bituminous coal. More Details
+ 3 more risks
Slightly overvalued with worrying balance sheet.
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 more volatile than 75% 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, but is still higher than 75% of US stocks.
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 38% over the past year.
Return vs Market: CEIX exceeded the US Market which returned 37.8% 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
2 weeks ago | Simply Wall StIs CONSOL Energy (NYSE:CEIX) Using Debt In A Risky Way?
1 month ago | Simply Wall StThe Independent Director of CONSOL Energy Inc. (NYSE:CEIX), John Mills, Just Sold 38% Of Their Holding
2 months ago | Simply Wall StIs There An Opportunity With CONSOL Energy Inc.'s (NYSE:CEIX) 30% Undervaluation?
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 ($19.59) is trading below our estimate of fair value ($22.4)
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 PE Ratio (38.6x) compared to the US Oil and Gas industry average (17.9x).
PE vs Market: CEIX is poor value based on its PE Ratio (38.6x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: CEIX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CEIX is good value based on its PB Ratio (1.2x) compared to the US Oil and Gas industry average (1.7x).
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's earnings are forecast to decline over the next 3 years (-66% per year).
Earnings vs Market: CEIX's earnings are forecast to decline over the next 3 years (-66% per year).
High Growth Earnings: CEIX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CEIX's revenue (5.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: CEIX's revenue (5.1% 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 has a large one-off gain of $103.7M impacting its March 31 2021 financial results.
Growing Profit Margin: CEIX's current net profit margins (1.5%) are lower than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: CEIX's earnings have declined by 25.9% 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 (-77.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (-42.9%).
Return on Equity
High ROE: CEIX's Return on Equity (1.8%) is considered low.
How is CONSOL Energy's financial position?
Financial Position Analysis
Short Term Liabilities: CEIX's short term assets ($336.7M) do not cover its short term liabilities ($371.2M).
Long Term Liabilities: CEIX's short term assets ($336.7M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: CEIX's debt to equity ratio (99.4%) is considered high.
Reducing Debt: CEIX's debt to equity ratio has increased from 29.2% to 99.4% over the past 5 years.
Debt Coverage: CEIX's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if CEIX's interest payments on its debt are well covered by EBIT.
What is CONSOL Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEIX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEIX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CEIX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEIX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CEIX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jimmy Brock (64 yo)
Mr. James A. Brock, also known as Jimmy, is the Chief Executive Officer of CONSOL Energy Inc. since June 21, 2017 and has been its President since December 4, 2017 and Director since November 28, 2017. Mr....
CEO Compensation Analysis
Compensation vs Market: Jimmy's total compensation ($USD6.74M) is above average for companies of similar size in the US market ($USD2.44M).
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 (3.7 years average tenure).
Experienced Board: CEIX's board of directors are considered experienced (3.7 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 been diluted in the past year, with total shares outstanding growing by 32.3%.
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$674.660m
- Shares outstanding: 34.44m
- 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||2021/07/28 02:16|
|End of Day Share Price||2021/07/27 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.