Is Consol Energy Stock a Good Investment?
Consol Energy Investment Advice | CEIX |
- Examine Consol Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Consol Energy's leadership team and their track record. Good management can help Consol Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Consol Energy's business and its evolving consumer preferences.
- Compare Consol Energy's performance and market position to its competitors. Analyze how Consol Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Consol Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Consol Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Consol Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Consol Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Consol Energy Stock
Researching Consol Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consol Energy recorded earning per share (EPS) of 19.79. The entity last dividend was issued on the 12th of May 2023.
To determine if Consol Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Consol Energy's research are outlined below:
| Consol Energy generated a negative expected return over the last 90 days | |
| Consol Energy is unlikely to experience financial distress in the next 2 years | |
| The company 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. Debt can assist Consol Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Consol Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consol Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consol to invest in growth at high rates of return. When we think about Consol Energy's use of debt, we should always consider it together with cash and equity. | |
| Consol Energy has a strong financial position based on the latest SEC filings | |
| Over 88.0% of Consol Energy shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Heres Why Shareholders May Want To Be Cautious With Increasing CONSOL Energy Inc.s CEO Pay Packet |
Consol Energy Quarterly Long Term Debt |
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Consol Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Consol Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consol Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Consol Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Consol Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-11 | 2019-12-31 | 0.6 | 0.54 | -0.06 | 10 | ||
2020-08-10 | 2020-06-30 | -0.82 | -0.69 | 0.13 | 15 | ||
2018-02-06 | 2017-12-31 | 0.92 | 1.05 | 0.13 | 14 | ||
2018-08-02 | 2018-06-30 | 1.43 | 1.58 | 0.15 | 10 | ||
2019-05-08 | 2019-03-31 | 1.01 | 1.21 | 0.2 | 19 | ||
2021-08-03 | 2021-06-30 | 0.3 | 0.58 | 0.28 | 93 | ||
2018-11-01 | 2018-09-30 | 0.53 | 0.2 | -0.33 | 62 | ||
2019-11-05 | 2019-09-30 | 0.57 | 0.16 | -0.41 | 71 |
Consol Energy Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consol target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Consol Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Consol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Consol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Consol Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConsol Energy Target Price Projection
Consol Energy's current and average target prices are 85.73 and 96.33, respectively. The current price of Consol Energy is the price at which Consol Energy is currently trading. On the other hand, Consol Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Consol Energy Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Consol Energy Target Price
Consol Energy Analyst Ratings
Consol Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Consol Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Consol Energy's financials, market performance, and future outlook by experienced professionals. Consol Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Consol Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Consol Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consol Energy backward and forwards among themselves. Consol Energy's institutional investor refers to the entity that pools money to purchase Consol Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 404 K | Charles Schwab Investment Management Inc | 2023-12-31 | 391.1 K | Amvescap Plc. | 2023-12-31 | 376.2 K | Dalal Street Llc | 2023-12-31 | 369 K | Northern Trust Corp | 2023-12-31 | 334.9 K | First Trust Advisors L.p. | 2023-12-31 | 312.2 K | First Republic Inv Mgmt Inc | 2023-09-30 | 304.3 K | Key Group Holdings (cayman), Ltd. | 2023-12-31 | 300 K | Bank Of New York Mellon Corp | 2023-12-31 | 279.9 K | Blackrock Inc | 2023-12-31 | 4.5 M | Vanguard Group Inc | 2023-12-31 | 2.4 M |
Consol Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consol Energy's market, we take the total number of its shares issued and multiply it by Consol Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Consol Energy's profitablity analysis
Consol Energy's profitability indicators refer to fundamental financial ratios that showcase Consol Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Consol Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consol Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consol Energy's profitability requires more research than a typical breakdown of Consol Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.25 | 0.26 | |
| Return On Equity | 0.49 | 0.51 |
Determining Consol Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Consol Energy is a good buy. For example, gross profit margin measures Consol Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Consol Energy's profitability and make more informed investment decisions.
The data published in Consol Energy's official financial statements usually reflect Consol Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Consol Energy. For example, before you start analyzing numbers published by Consol accountants, it's critical to develop an understanding of what Consol Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Consol Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consol Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Consol Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Consol Energy. Please utilize our Beneish M Score to check the likelihood of Consol Energy's management manipulating its earnings.
Evaluate Consol Energy's management efficiency
Consol Energy has return on total asset (ROA) of 0.1792 % which means that it generated a profit of $0.1792 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5228 %, meaning that it created $0.5228 on every $100 dollars invested by stockholders. Consol Energy's management efficiency ratios could be used to measure how well Consol Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.26 in 2024. Return On Capital Employed is likely to rise to 0.37 in 2024. At this time, Consol Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 91.4 M in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.78 | 42.82 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 40.78 | 20.88 | |
| Enterprise Value Over EBITDA | 3.19 | 4.00 | |
| Price Book Value Ratio | 2.47 | 1.93 | |
| Enterprise Value Multiple | 3.19 | 4.00 | |
| Price Fair Value | 2.47 | 1.93 | |
| Enterprise Value | 3 B | 3.1 B |
The analysis of Consol Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Consol Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Consol Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0511 | Forward Dividend Yield 0.0511 | Forward Dividend Rate 4.4 | Beta 1.789 |
Basic technical analysis of Consol Stock
As of the 27th of April, Consol Energy shows the Standard Deviation of 2.49, risk adjusted performance of (0.02), and Mean Deviation of 1.89. Consol Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Consol Energy, which can be compared to its peers. Please confirm Consol Energy variance and potential upside to decide if Consol Energy is priced correctly, providing market reflects its regular price of 85.73 per share. Given that Consol Energy has information ratio of (0.08), we suggest you to validate Consol Energy's prevailing market performance to make sure the company can sustain itself at a future point.Consol Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consol Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consol Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consol Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Rothka over a month ago Disposition of 2000 shares by John Rothka of Consol Energy at 94.56 subject to Rule 16b-3 | ||
Kurt Salvatori over two months ago Payment of 469 shares by Kurt Salvatori of Consol Energy subject to Rule 16b-3 | ||
Kurt Salvatori over six months ago Sale by Kurt Salvatori of 6097 shares of Consol Energy | ||
Mitesh Thakkar over a year ago Payment of tradable shares by Mitesh Thakkar of Consol Energy subject to Rule 16b-3 | ||
Kurt Salvatori over a year ago Payment of 3458 shares by Kurt Salvatori of Consol Energy subject to Rule 16b-3 | ||
Kurt Salvatori over a year ago Exercise or conversion by Kurt Salvatori of 5488 shares of Consol Energy subject to Rule 16b-3 |
Understand Consol Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Consol Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (2,183) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.74) | |||
| Kurtosis | 0.6766 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (2,183) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.74) | |||
| Kurtosis | 0.6766 |
Consider Consol Energy's intraday indicators
Consol Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consol Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Consol Energy Corporate Filings
| 1st of April 2024 Other Reports | ViewVerify | |
| 18th of March 2024 Other Reports | ViewVerify | |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Consol Stock media impact
Far too much social signal, news, headlines, and media speculation about Consol Energy that are available to investors today. That information is available publicly through Consol media outlets and privately through word of mouth or via Consol internal channels. However, regardless of the origin, that massive amount of Consol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Consol Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Consol Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Consol Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Consol Energy alpha.
Consol Energy Sentiment by Major 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 Historical Investor Sentiment
Investor biases related to Consol Energy's public news can be used to forecast risks associated with an investment in Consol. The trend in average sentiment can be used to explain how an investor holding Consol can time the market purely based on public headlines and social activities around Consol Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Consol Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Consol Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Consol Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Consol Energy.
Consol Energy Maximum Pain Price across 2024-05-17 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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Consol Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Consol Energy Corporate Directors
Consol Energy corporate directors refer to members of a Consol Energy board of directors. The board of directors generally takes responsibility for the Consol Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Consol Energy's board members must vote for the resolution. The Consol Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edwin Roberson | Independent Director | Profile | |
| Mitesh Thakkar | Director – Finance and Investor Relations | Profile | |
| Alvin Carpenter | Independent Director | Profile | |
| Sophie Bergeron | Independent Director | Profile |
How to buy Consol Stock?
To provide specific investment advice or recommendations on Consol Energy stock, we recommend investors consider the following general factors when evaluating Consol Energy. This will help you to make an informed decision on whether to include Consol Energy in one of your diversified portfolios:- Examine Consol Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Consol Energy's leadership team and their track record. Good management can help Consol Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Consol Energy's business and its evolving consumer preferences.
- Compare Consol Energy's performance and market position to its competitors. Analyze how Consol Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Consol Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Consol Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Consol Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Consol Energy is a good investment.
Already Invested in Consol Energy?
The danger of trading Consol Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Consol Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Consol Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Consol Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Consol Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consol Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consol Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary 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.
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Is Consol Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consol Energy. If investors know Consol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consol Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.1 | Earnings Share 19.79 | Revenue Per Share 76.736 | Quarterly Revenue Growth 0.021 |
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consol Energy's market value can be influenced by many factors that don't directly affect Consol Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Consol Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.