CONSOL Energy Inc
NYSE:CEIX

Watchlist Manager
CONSOL Energy Inc Logo
CONSOL Energy Inc
NYSE:CEIX
Watchlist
Price: 126.8 USD -2.27% Market Closed
Market Cap: 3.7B USD
Have any thoughts about
CONSOL Energy Inc?
Write Note

Intrinsic Value

The intrinsic value of one CEIX stock under the Base Case scenario is 196.02 USD. Compared to the current market price of 126.8 USD, CONSOL Energy Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEIX Intrinsic Value
196.02 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CONSOL Energy Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CEIX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CEIX?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about CONSOL Energy Inc

Provide an overview of the primary business activities
of CONSOL Energy Inc.

What unique competitive advantages
does CONSOL Energy Inc hold over its rivals?

What risks and challenges
does CONSOL Energy Inc face in the near future?

Has there been any significant insider trading activity
in CONSOL Energy Inc recently?

Summarize the latest earnings call
of CONSOL Energy Inc.

What significant events have occurred
in CONSOL Energy Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CONSOL Energy Inc.

Provide P/S
for CONSOL Energy Inc.

Provide P/E
for CONSOL Energy Inc.

Provide P/OCF
for CONSOL Energy Inc.

Provide P/FCFE
for CONSOL Energy Inc.

Provide P/B
for CONSOL Energy Inc.

Provide EV/S
for CONSOL Energy Inc.

Provide EV/GP
for CONSOL Energy Inc.

Provide EV/EBITDA
for CONSOL Energy Inc.

Provide EV/EBIT
for CONSOL Energy Inc.

Provide EV/OCF
for CONSOL Energy Inc.

Provide EV/FCFF
for CONSOL Energy Inc.

Provide EV/IC
for CONSOL Energy Inc.

Show me price targets
for CONSOL Energy Inc made by professional analysts.

What are the Revenue projections
for CONSOL Energy Inc?

How accurate were the past Revenue estimates
for CONSOL Energy Inc?

What are the Net Income projections
for CONSOL Energy Inc?

How accurate were the past Net Income estimates
for CONSOL Energy Inc?

What are the EPS projections
for CONSOL Energy Inc?

How accurate were the past EPS estimates
for CONSOL Energy Inc?

What are the EBIT projections
for CONSOL Energy Inc?

How accurate were the past EBIT estimates
for CONSOL Energy Inc?

Compare the revenue forecasts
for CONSOL Energy Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CONSOL Energy Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CONSOL Energy Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of CONSOL Energy Inc compared to its peers.

Compare the P/E ratios
of CONSOL Energy Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing CONSOL Energy Inc with its peers.

Analyze the financial leverage
of CONSOL Energy Inc compared to its main competitors.

Show all profitability ratios
for CONSOL Energy Inc.

Provide ROE
for CONSOL Energy Inc.

Provide ROA
for CONSOL Energy Inc.

Provide ROIC
for CONSOL Energy Inc.

Provide ROCE
for CONSOL Energy Inc.

Provide Gross Margin
for CONSOL Energy Inc.

Provide Operating Margin
for CONSOL Energy Inc.

Provide Net Margin
for CONSOL Energy Inc.

Provide FCF Margin
for CONSOL Energy Inc.

Show all solvency ratios
for CONSOL Energy Inc.

Provide D/E Ratio
for CONSOL Energy Inc.

Provide D/A Ratio
for CONSOL Energy Inc.

Provide Interest Coverage Ratio
for CONSOL Energy Inc.

Provide Altman Z-Score Ratio
for CONSOL Energy Inc.

Provide Quick Ratio
for CONSOL Energy Inc.

Provide Current Ratio
for CONSOL Energy Inc.

Provide Cash Ratio
for CONSOL Energy Inc.

What is the historical Revenue growth
over the last 5 years for CONSOL Energy Inc?

What is the historical Net Income growth
over the last 5 years for CONSOL Energy Inc?

What is the current Free Cash Flow
of CONSOL Energy Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for CONSOL Energy Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CONSOL Energy Inc

Current Assets 744.6m
Cash & Short-Term Investments 416m
Receivables 145m
Other Current Assets 183.6m
Non-Current Assets 2.1B
PP&E 1.9B
Other Non-Current Assets 164.3m
Current Liabilities 540m
Accounts Payable 145.3m
Accrued Liabilities 278.2m
Other Current Liabilities 116.5m
Non-Current Liabilities 754.6m
Long-Term Debt 89.3m
Other Non-Current Liabilities 665.3m
Efficiency

Earnings Waterfall
CONSOL Energy Inc

Revenue
2.3B USD
Cost of Revenue
-1.5B USD
Gross Profit
795.7m USD
Operating Expenses
-325m USD
Operating Income
470.7m USD
Other Expenses
-58m USD
Net Income
412.7m USD

Free Cash Flow Analysis
CONSOL Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CEIX Profitability Score
Profitability Due Diligence

CONSOL Energy Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
73/100
Profitability
Score

CONSOL Energy Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

CEIX Solvency Score
Solvency Due Diligence

CONSOL Energy Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

CONSOL Energy Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEIX Price Targets Summary
CONSOL Energy Inc

Wall Street analysts forecast CEIX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEIX is 123.42 USD with a low forecast of 106.05 USD and a high forecast of 144.9 USD.

Lowest
Price Target
106.05 USD
16% Downside
Average
Price Target
123.42 USD
3% Downside
Highest
Price Target
144.9 USD
14% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CEIX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CEIX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CEIX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

CEIX News

Other Videos

Profile

CONSOL Energy Inc Logo
CONSOL Energy Inc

Country

United States of America

Industry

Energy

Market Cap

3.7B USD

Dividend Yield

2.76%

Description

CONSOL Energy Inc. engages in the production of bituminous coal. The company is headquartered in Canonsburg, Pennsylvania and currently employs 1,575 full-time employees. The company went IPO on 2017-11-14. The firm owns and operates longwall mining operations in the Northern Appalachian Basin The Company operates through two segments: the PAMC and the CONSOL Marine Terminal. The PAMC includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and a centralized preparation plant. The PAMC segment's principal activities include the mining, preparation, and marketing of bituminous coal, sold primarily to industrial end-users, power generators and metallurgical end-users. The firm's subsidiary, CONSOL Marine Terminals LLC provides coal export terminal services through the Port of Baltimore. The firm's flagship operation is the Pennsylvania Mining Complex, located in Greene and Washington counties. The Pennsylvania Mining Complex consists of Bailey Mine, Enlow Fork Mine, Harvey Mine, Centralized Coal Processing facility and Train Loadout facility.

Contact

PENNSYLVANIA
Canonsburg
275 Technology Drive, Suite #101
+17244168300.0
www.consolenergy.com

IPO

2017-11-14

Employees

1 575

Officers

Chairman & CEO
Mr. James A. Brock
CFO & President
Mr. Miteshkumar B. Thakkar
Chief Accounting Officer & Controller
Mr. John M. Rothka
Chief Administrative Officer
Mr. Kurt R. Salvatori
Director of Finance & Investor Relations
Mr. Nathan Tucker
Interim General Counsel & Corporate Secretary
Mr. Matthew S. Tyree
Show More
Vice President of Marketing & Sales
Robert Braithwaite
Senior Vice President of CONSOL Innovations
Mr. Daniel Connell
Show Less

See Also

Discover More
What is the Intrinsic Value of one CEIX stock?

The intrinsic value of one CEIX stock under the Base Case scenario is 196.02 USD.

Is CEIX stock undervalued or overvalued?

Compared to the current market price of 126.8 USD, CONSOL Energy Inc is Undervalued by 35%.

Back to Top