Benchmark Raises CONSOL Energy Price Target to 140.00
CEIXDelisted Stock | USD 99.61 0.39 0.39% |
Slightly above 62% of Consol Energy's investor base is looking to short. The analysis of current outlook of investing in Consol Energy suggests that many traders are alarmed regarding Consol Energy's prospects. Consol Energy's investing sentiment can be driven by a variety of factors including economic data, Consol Energy's earnings reports, geopolitical events, and overall market trends.
Consol |
CONSOL Energy had its price target upped by Benchmark from 105.00 to 140.00 in a report published on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. Separately, B. Riley increased their price target on CONSOL Energy from 109.00 to 138.00 and gave the company a buy rating
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Consol Energy Fundamental Analysis
We analyze Consol Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consol Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consol Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Consol Energy is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Consol Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Consol Energy stock to make a market-neutral strategy. Peer analysis of Consol Energy could also be used in its relative valuation, which is a method of valuing Consol Energy by comparing valuation metrics with similar companies.
Peers
Consol Energy Related Equities
HNRG | Hallador Energy | 2.37 | ||||
NC | NACCO Industries | 0.83 | ||||
ITAYY | Indo Tambangraya | 0.00 | ||||
NRP | Natural Resource | 0.21 | ||||
BTU | Peabody Energy | 1.30 | ||||
ARLP | Alliance Resource | 2.57 | ||||
ADOOY | Adaro Energy | 4.87 |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Consol Stock
If you are still planning to invest in Consol Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consol Energy's history and understand the potential risks before investing.
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