CONSOL Energy trades as part of the basic materials sector and is part of the coal industry. The company CEO is James A. Brock. CONSOL Energy Inc is a Canonsburg-based producer and exporter of high-BTU bituminous thermal coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard.
Previous Intraday Performance:
The CEIX shares had a previous change of 1.10% which opened at 33.99 and closed at 34.10. It moved to an intraday high of 34.27 and a low of 33.40.
Over the last five trading days, CEIX shares returned 1.73% and in the past 30 trading days it returned -9.33%. Over three months, it changed 6.73%. In one year it has changed 11.55% and within that year its 52-week high was 48.12 and its 52-week low was 29.16. CEIX stock is 16.94% above its 52 Week Low.
Our calculations result in a 200 day moving average of 37.85 and a 50 day moving average of 35.40. Right now, CEIX stock is trading -9.92% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $941.4m with 27.6m shares outstanding and a float of 27.1m shares. Trading volume was 233,312 shares and has experienced an average volume of 312,220 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for CONSOL Energy was 5.39 which ended on 31st of December 2018, which according to the previous close, that is a PE of 6.33. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.83. The trailing twelve month EPS is 5.39, which comes to a trailing twelve month PE of 6.33.
Base on our calculations, the intrinsic value per share is 42.24, which means it might be undervalued and has a margin of safety of 19.27%
The next earnings report will be: 04-22-2019
The long-term trend of the EPS is an important number as it indicates the present value of CONSOL Energy; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 4.70% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 1.90% of insider ownership and 136.70% of institutional ownership. Short-interest was 1,033,234, which was 3.74% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.52. This stock has some short interest, but it might be normal and no need to worry if long the position.
I calculated the beta to be 0.82
Based on last reported financials, the company’s return on equity is 49.81%, return on assets is 5.60%, profit margin is 9.90%, price-to-sales is 0.86 and price-to-book is 2.30.
Company Score Card:
Results are out of six:
0 : Growth Expectations Result
2 : Financial Safety Result
3 : Past Performance Result
2 : Valuation Result
0 : Dividend Safety Result
1 : Overall Result