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CONSOL Energy Inc. (NYSE:CEIX): A Fundamentally Weighted Stock for Long-Term Investors

CONSOL Energy Inc. (NYSE:CEIX) has a beta of 2.71, a 12-month trailing P/E ratio of 53.91. The stock’s Relative Strength Index (RSI) is 70.65, with weekly volatility at 6.82% and ATR at 0.91. The CEIX stock’s 52-week price range has touched low of $3.66 and a $14.60 high. Its shares traded higher over the last trading session, gaining 11.18% on 05/27/21. The shares fell to a low of $13.79 before closing at $15.31. Intraday shares traded counted 0.7 million, which was -109.82% lower than its 30-day average trading volume of 334.67K. CEIX’s previous close was $13.77 while the outstanding shares total 34.21M.

Investors have identified the Thermal Coal company CONSOL Energy Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $530.49 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

CONSOL Energy Inc. (CEIX) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For CEIX, the company has in raw cash 91.48 million on their books with 50.06 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 336.74 million total, with 371.19 million as their total liabilities.

CEIX were able to record 64.2 million as free cash flow during the 08/05/2021 quarter of the year, this saw their quarterly net cash flow reduce by 40.63 million. In cash movements, the company had a total of 78.0 million as operating cash flow.

Potential earnings growth for CONSOL Energy Inc. (CEIX)

In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/05/2021 quarter of the year, CONSOL Energy Inc. recorded a total of 342.15 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 14.88% coming in sequential stages and their sales for the 08/05/2021 quarter increasing by 5.13%.

What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 27.01 million trying to sell their products during the last quarter, with the result yielding a gross income of 315.14 million. This allows shareholders to hold on to 34.21M with the recently reported earning now reading 0.77 cents per share. This is a figure that compared to analyst’s prediction for their 08/05/2021 (0.75 cents a share).

Having a look at the company’s valuation, the company is expected to record 0.65 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on CEIX sounds very interesting.

Is the stock of CEIX attractive?

In the last 6 months, insiders have changed their ownership in shares of company stock by 2.70%.

3 out of 3 analysts covering the stock have rated it a Buy, while 0 have maintained a Hold recommendation on CONSOL Energy Inc.. 0 analysts has assigned a Sell rating on the CEIX stock. The 12-month mean consensus price target for the company’s shares has been set at $14.33.

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