Stock Scorecard



Stock Summary for Consol Energy Inc (CEIX) - $126.58 as of 11/20/2024 3:51:59 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CEIX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CEIX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CEIX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CEIX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CEIX (56 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for CEIX

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates USAP, ARCH, PWUP, AG on Behalf of Shareholders - First Majestic Silver ( NYSE:AG ) , Arch Resources ( NYSE:ARCH ) 11/20/2024 11:49:00 AM
Are Options Traders Betting on a Big Move in Consol Energy ( CEIX ) Stock? 11/18/2024 1:48:00 PM
Is Consol Energy ( CEIX ) Stock Outpacing Its Oils-Energy Peers This Year? 11/8/2024 2:40:00 PM
Zacks Industry Outlook Highlights Peabody Energy Warrior Met Coal, CONSOL Energy and SunCoke Energy 11/8/2024 12:40:00 PM
4 Coal Stocks to Watch Despite Ongoing Industry Headwinds 11/7/2024 4:11:00 PM
Consol Energy Inc. ( CEIX ) Hits Fresh High: Is There Still Room to Run? 11/7/2024 2:15:00 PM
Consol Energy ( CEIX ) Q3 Earnings and Revenues Surpass Estimates 11/5/2024 2:25:00 PM
Arch Resources Q3 Earnings Lag Estimates, Revenues Beat 11/5/2024 2:22:00 PM
Ramaco Resources ( METC ) Reports Q3 Loss, Tops Revenue Estimates 11/4/2024 10:55:00 PM
Antero Midstream's Q3 Earnings Miss, Revenues Increase Y/Y 11/1/2024 11:41:00 AM

Financial Details for CEIX

Company Overview

Ticker CEIX
Company Name Consol Energy Inc
Country USA
Description CONSOL Energy Inc. produces and exports bituminous coal. The company is headquartered in Canonsburg, Pennsylvania.
Sector Name ENERGY & TRANSPORTATION
Industry Name BITUMINOUS COAL & LIGNITE MINING
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 126.58
Price 4 Years Ago 6.69
Last Day Price Updated 11/20/2024 3:51:59 PM EST
Last Day Volume 445,329
Average Daily Volume 549,506
52-Week High 130.21
52-Week Low 75.09
Last Price to 52 Week Low 68.57%

Valuation Measures

Trailing PE 9.33
Industry PE 13.14
Sector PE 28.29
5-Year Average PE 5.80
Free Cash Flow Ratio 11.22
Industry Free Cash Flow Ratio 11.21
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.38
Total Cash Per Share 11.28
Book Value Per Share Most Recent Quarter 52.03
Price to Book Ratio 2.43
Industry Price to Book Ratio 1.84
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.66
Industry Price to Sales Ratio Twelve Trailing Months 1.39
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 29,394,500
Market Capitalization 3,720,755,810
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/15/2024
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.50
Trailing Annual Dividend Yield 0.40%
Forward Annual Dividend Rate 0.54
Forward Annual Dividend Yield 0.42%
5-Year Dividend Payments Count 6
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 7.32%
3-Year Dividend Growth Rate Percentage 7.32%
5-Year Dividend Growth Rate Percentage 7.32%
All-Time Dividend Growth Rate Percentage 7.32%
Dividend Payout Ratio 3.69%

Income Statement

Quarterly Earnings Growth YOY 3.50%
Annual Earnings Growth 40.45%
Reported EPS 12 Trailing Months 13.56
Reported EPS Past Year 8.57
Reported EPS Prior Year 19.65
Net Income Twelve Trailing Months 412,651,000
Net Income Past Year 655,892,000
Net Income Prior Year 466,979,000
Quarterly Revenue Growth YOY 0.90%
5-Year Revenue Growth 10.89%
Operating Margin Twelve Trailing Months 0.22

Balance Sheet

Total Cash Most Recent Quarter 331,674,000
Total Cash Past Year 281,303,000
Total Cash Prior Year 273,070,000
Net Cash Position Most Recent Quarter 144,819,000
Net Cash Position Past Year 97,783,000
Long Term Debt Past Year 183,520,000
Long Term Debt Prior Year 346,851,000
Total Debt Most Recent Quarter 186,855,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.89
Total Stockholder Equity Past Year 1,343,442,000
Total Stockholder Equity Prior Year 1,165,826,000
Total Stockholder Equity Most Recent Quarter 1,529,495,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 387,021,000
Free Cash Flow Per Share Twelve Trailing Months 13.17
Free Cash Flow Past Year 690,158,000
Free Cash Flow Prior Year 479,484,000

Options

Put/Call Ratio 5.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 5.75
MACD Signal 5.07
20-Day Bollinger Lower Band 82.80
20-Day Bollinger Middle Band 104.19
20-Day Bollinger Upper Band 125.57
Beta 1.74
RSI 69.85
50-Day SMA 96.23
150-Day SMA 72.49
200-Day SMA 58.63

System

Modified 11/20/2024 8:53:31 PM EST