CONSOL Energy (CEIX) Stock Price, News & Analysis

Company Overview

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. This segment includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the central preparation plant. Its CONSOL Marine Terminal segment provides coal export terminal services through the Port of Baltimore. The company also develops and operates the Itmann Mining Complex located in Wyoming County, West Virginia; and Greenfield Reserves and Resources located in the Northern Appalachian, Central Appalachian, and Illinois basins. CONSOL Energy Inc. was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.

Key Stats

• Today's Range: $125.94 to $127.99
• 50-Day Range: $93.62 to $129.82
• 52-Week Range: $75.43 to $130.47
• Volume: 348,618 shs
• Average Volume: 491,012 shs
• Market Capitalization: $3.70 billion
• P/E Ratio: 9.26
• Dividend Yield: 0.79%
• Price Target: $139.00
• Consensus Rating: Buy

CONSOL Energy Stock Analysis - MarketRank™

CONSOL Energy scored higher than 83% of companies evaluated by MarketBeat, and ranked 103rd out of 264 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

CONSOL Energy has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

CONSOL Energy has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 38.20%

Earnings Growth

Earnings for CONSOL Energy are expected to grow by 38.20% in the coming year, from $11.57 to $15.99 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of CONSOL Energy is 9.26, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.22.

Price to Earnings Ratio vs. Sector

The P/E ratio of CONSOL Energy is 9.26, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 17.36.

Price to Book Value per Share Ratio

CONSOL Energy has a P/B Ratio of 2.91. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.74% of the float of CONSOL Energy has been sold short.

Short Interest Ratio / Days to Cover

CONSOL Energy has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CONSOL Energy has recently decreased by 9.34%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

CONSOL Energy has a dividend yield of 0.81%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

CONSOL Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of CONSOL Energy is 7.34%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, CONSOL Energy will have a dividend payout ratio of 6.25% next year. This indicates that CONSOL Energy will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.74% of the float of CONSOL Energy has been sold short.

Short Interest Ratio / Days to Cover

CONSOL Energy has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CONSOL Energy has recently decreased by 9.34%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.28

News Sentiment

CONSOL Energy has a news sentiment score of 1.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for CONSOL Energy this week, compared to 5 articles on an average week.

Search Interest

11 people have searched for CEIX on MarketBeat in the last 30 days. This is an increase of 175% compared to the previous 30 days.

MarketBeat Follows

5 people have added CONSOL Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CONSOL Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.10% of the stock of CONSOL Energy is held by insiders.

Percentage Held by Institutions

86.54% of the stock of CONSOL Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CEIX Stock Analysis - Frequently Asked Questions

How have CEIX shares performed this year?

CONSOL Energy's stock was trading at $100.53 at the start of the year. Since then, CEIX stock has increased by 25.4% and is now trading at $126.06.
View the best growth stocks for 2024 here.

How were CONSOL Energy's earnings last quarter?

CONSOL Energy Inc. (NYSE:CEIX) issued its quarterly earnings data on Tuesday, November, 5th. The company reported $3.22 earnings per share for the quarter, topping analysts' consensus estimates of $3.17 by $0.05. The firm's quarterly revenue was up .9% compared to the same quarter last year.

Who are CONSOL Energy's major shareholders?

Top institutional shareholders of CONSOL Energy include State Street Corp (5.78%), Pacer Advisors Inc. (4.80%), Geode Capital Management LLC (2.56%) and Charles Schwab Investment Management Inc. (1.31%). Insiders that own company stock include James A Brock, John T Mills, Martha A Wiegand, Joseph P Platt Jr, Sophie Bergeron, John Rothka and Kurt R Salvatori.
View institutional ownership trends.

How do I buy shares of CONSOL Energy?

Shares of CEIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of CONSOL Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CONSOL Energy investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), CrowdStrike (CRWD) and ServiceNow (NOW).

Company Calendar

• Ex-Dividend for 9/13 Dividend: 8/30/2024
• Dividend Payable: 9/13/2024
• Last Earnings: 11/05/2024
• Ex-Dividend for 11/26 Dividend: 11/15/2024
• Today: 11/21/2024
• Dividend Payable: 11/26/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/04/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Bituminous coal & lignite mining
• Sub-Industry: Coal
• Current Symbol: NYSE:CEIX
• CUSIP: N/A
• CIK: 1710366
• Web: www.consolenergy.com
• Phone: (724) 416-8300
• Fax: N/A
• Employees: 2,020
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $139.00
• High Stock Price Target: $140.00
• Low Stock Price Target: $138.00
• Potential Upside/Downside: +10.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $13.62
• Trailing P/E Ratio: 9.26
• Forward P/E Ratio: 10.90
• P/E Growth: N/A
• Net Income: $655.89 million
• Net Margins: 18.02%
• Pretax Margin: 20.86%
• Return on Equity: 28.96%
• Return on Assets: 15.16%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 1.38
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $2.57 billion
• Price / Sales: 1.44
• Cash Flow: $29.59 per share
• Price / Cash Flow: 4.26
• Book Value: $43.32 per share
• Price / Book: 2.91

Miscellaneous

• Outstanding Shares: 29,390,000
• Free Float: 28,777,000
• Market Cap: $3.70 billion
• Optionable: Optionable
• Beta: 1.73