Consol Energy Stock Buy Hold or Sell Recommendation
| CEIX Stock | USD 130.70 0.69 0.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Consol Energy is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Consol Energy given historical horizon and risk tolerance towards Consol Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Consol Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Consol Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide. In addition, we conduct extensive research on individual companies such as Consol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Consol Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Consol |
Execute Consol Energy Buy or Sell Advice
The Consol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Consol Energy. Macroaxis does not own or have any residual interests in Consol Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Consol Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Consol Energy Trading Alerts and Improvement Suggestions
| Consol Energy is unlikely to experience financial distress in the next 2 years | |
| Consol Energy currently holds 212.33 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Consol Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Consol Energy's use of debt, we should always consider it together with its cash and equity. | |
| Consol Energy has a strong financial position based on the latest SEC filings | |
| Over 92.0% of Consol Energy shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Consol Energy is on the Move, Heres Why the Trend Could be Sustainable |
Consol Energy Returns Distribution Density
The distribution of Consol Energy's historical returns is an attempt to chart the uncertainty of Consol Energy's future price movements. The chart of the probability distribution of Consol Energy daily returns describes the distribution of returns around its average expected value. We use Consol Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Consol Energy returns is essential to provide solid investment advice for Consol Energy.
| Mean Return | 0.46 | Value At Risk | -1.97 | Potential Upside | 5.15 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Consol Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Consol Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Consol Energy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Consol Energy back and forth among themselves.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 482.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 385.3 K | Citadel Advisors Llc | 2024-09-30 | 365.2 K | Scopus Asset Management, Llc | 2024-09-30 | 356.4 K | Amvescap Plc. | 2024-06-30 | 337.2 K | Hennessy Advisors, Inc. | 2024-09-30 | 318.6 K | Northern Trust Corp | 2024-09-30 | 304.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 268.6 K | Victory Capital Management Inc. | 2024-09-30 | 265.1 K | Blackrock Inc | 2024-06-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Consol Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.5M) | (2.1M) | (6.7M) | (3.0M) | (21.5M) | (20.5M) | |
| Change In Cash | (184.6M) | (29.4M) | 147.4M | 128.7M | (83.7M) | (79.5M) | |
| Net Borrowings | (177.8M) | (67.0M) | (26.2M) | (277.8M) | (250.0M) | (237.5M) | |
| Free Cash Flow | 74.8M | 43.3M | 172.8M | 479.5M | 690.2M | 724.7M | |
| Depreciation | 211.8M | 187.5M | 232.7M | 226.9M | 241.3M | 221.0M | |
| Other Non Cash Items | 24.2M | (4.7M) | 40.9M | (69.0M) | (4.2M) | (4.0M) | |
| Capital Expenditures | 169.7M | 86.0M | 132.8M | 171.5M | 167.8M | 120.0M | |
| Net Income | 93.6M | (13.2M) | 34.1M | 467.0M | 655.9M | 688.7M | |
| End Period Cash Flow | 80.3M | 50.9M | 198.2M | 327.0M | 243.3M | 147.2M | |
| Change To Netincome | 17.8M | (12.1M) | 40.9M | (4.9M) | (4.4M) | (4.2M) | |
| Investments | (172.5M) | (76.3M) | (127.4M) | (142.2M) | (221.6M) | (210.5M) | |
| Change Receivables | (39.0M) | 11.1M | 44.7M | (52.6M) | (60.5M) | (57.4M) |
Consol Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Consol Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Consol Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Consol stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.13 |
Consol Energy Volatility Alert
Consol Energy has relatively low volatility with skewness of 1.56 and kurtosis of 6.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Consol Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Consol Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Consol Energy Fundamentals Vs Peers
Comparing Consol Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Consol Energy's direct or indirect competition across all of the common fundamentals between Consol Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Consol Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Consol Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Consol Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Consol Energy to competition |
| Fundamentals | Consol Energy | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 29.39 M | 571.82 M |
| Shares Owned By Insiders | 2.45 % | 10.09 % |
| Shares Owned By Institutions | 91.58 % | 39.21 % |
| Number Of Shares Shorted | 2.92 M | 4.71 M |
| Price To Earning | 20.94 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 2.53 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | 655.89 M | 570.98 M |
| Cash And Equivalents | 261.57 M | 2.7 B |
| Cash Per Share | 7.50 X | 5.01 X |
| Total Debt | 212.33 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 52.03 X | 1.93 K |
| Cash Flow From Operations | 857.95 M | 971.22 M |
| Short Ratio | 4.98 X | 4.00 X |
| Earnings Per Share | 13.55 X | 3.12 X |
| Target Price | 127.33 | |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 3.84 B | 19.03 B |
| Total Asset | 2.68 B | 29.47 B |
| Retained Earnings | 944.34 M | 9.33 B |
| Working Capital | 157.28 M | 1.48 B |
| Current Asset | 292.82 M | 9.34 B |
Note: Disposition of 800 shares by James Brock of Consol Energy at 98.56 subject to Rule 16b-3 [view details]
Consol Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Consol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5716.55 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 131.66 | |||
| Day Typical Price | 131.34 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 83.67 |
About Consol Energy Buy or Sell Advice
When is the right time to buy or sell Consol Energy? Buying financial instruments such as Consol Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Consol Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Consol Stock Analysis
When running Consol Energy's price analysis, check to measure Consol Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.