Is Consol Energy Stock Outpacing Its Oils-Energy Peers This Year?
| CEIX Stock | USD 108.01 1.33 1.25% |
Slightly above 51% of Consol Energy's investors are presently thinking to get in. The analysis of overall sentiment of trading Consol Energy stock suggests that some investors are interested at this time. 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.
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Here is how Consol Energy and CNX Resources Corporation. have performed compared to their sector so far this year.
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Consol Energy Current Investor Sentiment
Panic Vs Confidence
51
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Consol Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Consol Energy.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Consol Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Consol Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Consol Energy Maximum Pain Price Across January 17th 2025 Option Contracts
Consol Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Consol Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Consol Energy's options.
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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Consol Energy is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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 | 2.10 | ||||
| ARLP | Alliance Resource | 1.22 | ||||
| BTU | Peabody Energy | 0.77 | ||||
| NC | NACCO Industries | 0.60 | ||||
| NRP | Natural Resource | 3.24 | ||||
| ITAYY | Indo Tambangraya | 7.20 | ||||
| ADOOY | Adaro Energy | 10.22 |
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.