(CEIX) Consol Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20854L1089
CEIX: Bituminous Coal, Coal Export Services
CONSOL Energy Inc. is a leading producer and seller of bituminous coal, operating in the United States and international markets through its subsidiaries. The company's business is divided into two primary segments: the Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The PAMC segment is responsible for the mining, preparation, and marketing of bituminous coal to a diverse range of customers, including power generators, industrial end-users, and metallurgical end-users. This segment comprises several key assets, including the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and a central preparation plant, which collectively enable the company to extract and process coal efficiently.
The CONSOL Marine Terminal segment, on the other hand, provides coal export terminal services through the Port of Baltimore, facilitating the transportation of coal to international destinations. In addition to its core operations, CONSOL Energy Inc. is also involved in the development and operation of the Itmann Mining Complex, located in Wyoming County, West Virginia. The company has a significant presence in the Northern Appalachian, Central Appalachian, and Illinois basins, with Greenfield Reserves and Resources that offer potential for future growth and expansion. With a rich history dating back to 1864, CONSOL Energy Inc. is headquartered in Canonsburg, Pennsylvania, and is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol CEIX.
As a major player in the coal and consumable fuels industry, CONSOL Energy Inc. is classified under the GICS Sub Industry: Coal & Consumable Fuels. The company's common stock is traded under the ISIN code US20854L1089, providing investors with an opportunity to participate in the coal sector. With its diverse operations, significant reserves, and strategic locations, CONSOL Energy Inc. is well-positioned to meet the evolving demands of the global energy market. For more information, investors and stakeholders can visit the company's website at https://www.consolenergy.com to learn more about its operations, financial performance, and growth prospects.
Additional Sources for CEIX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CEIX Stock Overview
Market Cap in USD | 2,928m |
Sector | Energy |
Industry | Thermal Coal |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception | 2017-11-29 |
CEIX Stock Ratings
Growth 5y | 96.1% |
Fundamental | 67.8% |
Dividend | 12.0% |
Rel. Strength Industry | -3.88 |
Analysts | 5/5 |
Fair Price Momentum | 145.18 USD |
Fair Price DCF | 340.64 USD |
CEIX Dividends
Dividend Yield 12m | 0.49% |
Yield on Cost 5y | 6.63% |
Annual Growth 5y | -45.57% |
Payout Consistency | 73.1% |
CEIX Growth Ratios
Growth Correlation 3m | -32.6% |
Growth Correlation 12m | 80.7% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 68.98% |
CAGR/Mean DD 5y | 3.54 |
Sharpe Ratio 12m | 0.28 |
Alpha | -5.58 |
Beta | 0.46 |
Volatility | 35.56% |
Current Volume | 529.1k |
Average Volume 20d | 915k |
As of January 30, 2025, the stock is trading at USD 101.91 with a total of 529,079 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -3.82%, over three months by -7.49% and over the past year by +9.27%.
Yes, based on ValueRay Fundamental Analyses, Consol Energy (NYSE:CEIX) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.84 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEIX as of January 2025 is 145.18. This means that CEIX is currently undervalued and has a potential upside of +42.46% (Margin of Safety).
Consol Energy has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CEIX.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CEIX Consol Energy will be worth about 158.3 in January 2026. The stock is currently trading at 101.91. This means that the stock has a potential upside of +55.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 127.3 | 24.9% |
Analysts Target Price | 127.3 | 24.9% |
ValueRay Target Price | 158.3 | 55.4% |