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CONSOL Energy Inc is a thermal coal business based in the US. CONSOL Energy shares (CEIX) are listed on the NYSE and all prices are listed in US Dollars. CONSOL Energy employs 1,792 staff and has a trailing 12-month revenue of around USD$1.1 billion.
Since the stock market crash in March caused by coronavirus, CONSOL Energy's share price has had significant negative movement.
Its last market close was USD$4.78, which is 18.71% down on its pre-crash value of USD$5.88 and 30.60% up on the lowest point reached during the March crash when the shares fell as low as USD$3.66.
If you had bought USD$1,000 worth of CONSOL Energy shares at the start of February 2020, those shares would have been worth USD$543.09 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$588.66.
|Latest market close||USD$4.78|
|52-week range||USD$3.35 - USD$15.24|
|50-day moving average||USD$4.6521|
|200-day moving average||USD$5.6012|
|Wall St. target price||USD$8|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.102|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-18)||-3.63%|
|1 month (2020-10-23)||2.14%|
|3 months (2020-08-25)||-5.35%|
|6 months (2020-05-22)||-31.02%|
|1 year (2019-11-25)||-63.87%|
|2 years (2018-11-23)||-86.36%|
|3 years (2017-11-22)||N/A|
|5 years (2015-11-22)||N/A|
Valuing CONSOL Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of CONSOL Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
CONSOL Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 34x. In other words, CONSOL Energy shares trade at around 34x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
CONSOL Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$199.6 million.
The EBITDA is a measure of a CONSOL Energy's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.1 billion|
|Gross profit TTM||USD$448.2 million|
|Return on assets TTM||-0.11%|
|Return on equity TTM||1%|
|Market capitalisation||USD$107 million|
TTM: trailing 12 months
There are currently 3.2 million CONSOL Energy shares held short by investors – that's known as CONSOL Energy's "short interest". This figure is 8% down from 3.4 million last month.
There are a few different ways that this level of interest in shorting CONSOL Energy shares can be evaluated.
CONSOL Energy's "short interest ratio" (SIR) is the quantity of CONSOL Energy shares currently shorted divided by the average quantity of CONSOL Energy shares traded daily (recently around 422948.06408545). CONSOL Energy's SIR currently stands at 7.49. In other words for every 100,000 CONSOL Energy shares traded daily on the market, roughly 7490 shares are currently held short.
However CONSOL Energy's short interest can also be evaluated against the total number of CONSOL Energy shares, or, against the total number of tradable CONSOL Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case CONSOL Energy's short interest could be expressed as 0.12% of the outstanding shares (for every 100,000 CONSOL Energy shares in existence, roughly 120 shares are currently held short) or 0.1797% of the tradable shares (for every 100,000 tradable CONSOL Energy shares, roughly 180 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against CONSOL Energy.
Find out more about how you can short CONSOL Energy stock.
We're not expecting CONSOL Energy to pay a dividend over the next 12 months.
Over the last 12 months, CONSOL Energy's shares have ranged in value from as little as $3.35 up to $15.24. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while CONSOL Energy's is 2.7284. This would suggest that CONSOL Energy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
CONSOL Energy Inc. produces and exports bituminous coal. It owns and operates its mining operations in the Northern Appalachian Basin. The company owns and operates the Pennsylvania Mining Complex (PAMC), which comprises the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and the Central Preparation Plant; and CONSOL Marine Terminal located in the port of Baltimore. As of December 31, 2019, the company had 669.4 million tons of proven and probable coal reserves at PAMC. In addition, it owns approximately 1.5 billion tons of Greenfield reserves located in the Northern Appalachian, Central Appalachian, and Illinois basins. The company was founded in 1864 and is headquartered in Canonsburg, Pennsylvania.
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