CONSOL Energy Inc Ordinary Shares CEIX

Morningstar Rating
$104.57 +2.45 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEIX is trading at a 146% premium.
Price
$102.63
Fair Value
$685.73
Uncertainty
Very High
1-Star Price
$962.44
5-Star Price
$75.74
Economic Moat
Rsmls
Capital Allocation

News

Trading Information

Previous Close Price
$102.12
Day Range
$102.51105.13
52-Week Range
$75.43114.30
Bid/Ask
$101.65 / $106.00
Market Cap
$3.07 Bil
Volume/Avg
311,631 / 432,816

Key Statistics

Price/Earnings (Normalized)
7.65
Price/Sales
1.43
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
0.98%
Total Yield
11.23%

Company Profile

CONSOL Energy Inc is a producer and exporter of high-BTU bituminous coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators. Its operating segment includes PAMC (Pennsylvania Mining Complex) and CONSOL Marine Terminal. The company generates maximum revenue from the PAMC segment.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Core
Total Number of Employees
2,020

Comparables

Valuation

Metric
CEIX
HNRG
600397
Price/Earnings (Normalized)
7.6517.20
Price/Book Value
2.091.315.57
Price/Sales
1.430.740.37
Price/Cash Flow
4.7417.9521.58
Price/Earnings
CEIX
HNRG
600397

Financial Strength

Metric
CEIX
HNRG
600397
Quick Ratio
1.150.130.43
Current Ratio
1.550.530.49
Interest Coverage
22.210.16−0.35
Quick Ratio
CEIX
HNRG
600397

Profitability

Metric
CEIX
HNRG
600397
Return on Assets (Normalized)
15.62%0.07%−3.21%
Return on Equity (Normalized)
30.73%0.14%−52.49%
Return on Invested Capital (Normalized)
26.94%2.70%−2.58%
Return on Assets
CEIX
HNRG
600397

Thermal Coal Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PT Adaro Energy Indonesia Tbk
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PT Adaro Energy Indonesia Tbk ADR
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Yancoal Australia Ltd
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Whitehaven Coal Ltd
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