Performance of CEIX Consol Energy | 32.4% in 12m
Compare CEIX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Consol Energy with its related Sector/Index XOP
Performance Duell CEIX vs XOP
TimeFrame | CEIX | XOP |
---|---|---|
1 Week | 15.9% | 1.95% |
1 Month | 18.1% | -6.14% |
3 Months | 42.3% | 2.18% |
6 Months | 52.6% | -11.52% |
12 Months | 32.4% | -5.14% |
YTD | 26.0% | -1.94% |
Rel. Perf. 1m | 1.32 | |
Rel. Perf. 3m | 2.35 | |
Rel. Perf. 6m | 4.24 | |
Rel. Perf. 12m | 2.53 | |
Spearman 1m | 0.39 | -0.870 |
Spearman 3m | 0.86 | -0.239 |
Is Consol Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Consol Energy (NYSE:CEIX) is currently (November 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEIX as of November 2024 is 149.62. This means that CEIX is currently undervalued and has a potential upside of +31.67% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEIX as of November 2024 is 149.62. This means that CEIX is currently undervalued and has a potential upside of +31.67% (Margin of Safety).
Is CEIX a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: CEIX is performing better - Values below 0%: CEIX is underperforming
Compare CEIX with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 16.76% | 16.49% | 40.26% | -1.78% |
US NASDAQ 100 | QQQ | 17.48% | 15.96% | 40.46% | -1.86% |
US Dow Jones Industrial 30 | DIA | 12.22% | 13.82% | 39.10% | 1.88% |
German DAX 40 | DAX | 17.59% | 19.65% | 48.56% | 6.82% |
Shanghai Shenzhen CSI 300 | CSI 300 | 13.67% | 38.86% | 41.34% | 19.03% |
Hongkong Hang Seng | HSI | 15.72% | 29.80% | 44.67% | 25.47% |
India NIFTY 50 | INDA | 16.78% | 20.41% | 48.06% | 8.47% |
Brasil Bovespa | EWZ | 15.36% | 21.11% | 62.08% | 37.73% |
CEIX Consol Energy vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 15.00% | 14.21% | 37.42% | -7.32% |
Consumer Discretionary | XLY | 14.54% | 14.04% | 39.27% | 4.83% |
Consumer Staples | XLP | 15.31% | 17.79% | 44.69% | 11.61% |
Energy | XLE | 13.24% | 21.63% | 54.37% | 23.53% |
Financial | XLF | 16.34% | 14.47% | 38.00% | -8.59% |
Health Care | XLV | 16.26% | 20.13% | 47.24% | 15.27% |
Industrial | XLI | 15.54% | 17.38% | 42.12% | -4.00% |
Materials | XLB | 16.37% | 19.34% | 47.63% | 10.49% |
Real Estate | XLRE | 15.89% | 16.65% | 32.25% | 1.43% |
Technology | XLK | 18.65% | 16.65% | 41.49% | 0.16% |
Utilities | XLU | 17.05% | 19.42% | 36.94% | 1.19% |
Aerospace & Defense | XAR | 16.99% | 19.04% | 41.34% | 0.66% |
Biotech | XBI | 13.80% | 13.61% | 41.36% | -11.84% |
Homebuilder | XHB | 12.99% | 20.30% | 41.33% | -23.74% |
Retail | XRT | 13.82% | 15.47% | 47.89% | 5.17% |
Does Consol Energy outperform its market, is CEIX a Sector Leader?
Yes, over the last 12 months Consol Energy (CEIX) made 32.37%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -5.14%.
Over the last 3 months CEIX made 42.34%, while XOP made 2.18%.
Yes, over the last 12 months Consol Energy (CEIX) made 32.37%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -5.14%.
Over the last 3 months CEIX made 42.34%, while XOP made 2.18%.
Period | CEIX | XOP | S&P 500 |
---|---|---|---|
1 Month | 18.06% | -6.14% | 1.57% |
3 Months | 42.34% | 2.18% | 11.81% |
12 Months | 32.37% | -5.14% | 34.15% |