Consol Energy Intrinsic Value Calculation – Short-term Investors Rejoice: CONSOL Energy Offers Promising Opportunity Amidst Strong Market Performance
November 15, 2024

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CONSOL ($NYSE:CEIX) Energy is a leading producer of coal, natural gas, and other energy resources in the United States. In recent years, CONSOL Energy has seen a strong uptrend in its stock performance, making it a promising option for short-term investors. With the current market volatility and uncertainty, many investors are seeking opportunities to take advantage of the price trends in fundamentally strong stocks. This is where CONSOL Energy comes in as a potential opportunity for short-term investments. The company’s strong financial performance and strategic positioning in the energy market make it an attractive option for investors looking to capitalize on the current market conditions. This growth can be attributed to the company’s diversified portfolio and its ability to adapt to changing market conditions. While the company has traditionally been known for its coal production, it has also expanded into the natural gas market, providing a steady stream of revenue even during times of low demand for coal. Moreover, CONSOL Energy has made strategic investments in technology and infrastructure, allowing it to increase operational efficiency and reduce costs. This has resulted in improved margins and profitability, making it an attractive option for investors seeking short-term gains. In addition to its strong financial performance, CONSOL Energy has also positioned itself for future growth through strategic partnerships and acquisitions. The company recently acquired a stake in a leading natural gas producer, which will further diversify its portfolio and provide additional avenues for growth. In conclusion, for investors looking to capitalize on the current market conditions, CONSOL Energy offers a promising opportunity for short-term investments. With its strong financial performance, strategic investments, and future growth potential, the company is well-positioned to continue its upward trend in the market. As always, it is important for investors to do their own research and consider their risk tolerance before making any investment decisions.
However, CONSOL Energy’s promising outlook makes it a stock worth considering for those looking to take advantage of the strong market performance.
Market Price
CONSOL Energy, a leading producer of coal and natural gas, has been catching the attention of short-term investors as the stock showed promising growth amidst a strong market performance. On Thursday, the stock opened at $125.72 and closed at $123.655, down by 1.2% from the previous closing price of 125.16. While this may seem like a minor dip, it presents an attractive opportunity for short-term investors to capitalize on the stock’s potential. With the overall market performing well, CONSOL Energy has managed to hold its own and maintain a consistently upward trend in its stock price. This is a testament to the company’s strong financials and strategic business decisions. As the global demand for energy continues to rise, CONSOL Energy’s diversified portfolio of coal and natural gas assets puts it in a strong position to capitalize on this trend. Moreover, CONSOL Energy’s recent acquisition of assets from CNX Resources has further boosted its growth potential. This move has expanded the company’s presence in the lucrative Appalachian Basin, positioning it for increased production and revenue. The acquisition also aligns with CONSOL Energy’s long-term strategy of shifting towards natural gas production, a cleaner and more sustainable source of energy. For short-term investors, CONSOL Energy offers an attractive option due to its consistent performance and potential for further growth. With a strong market performance and promising earnings outlook, there is potential for a quick return on investment for those looking to capitalize on this opportunity. It is important to note, however, that like any investment, there are risks associated with investing in CONSOL Energy. The energy industry is constantly evolving, and external factors such as changes in regulations or fluctuations in energy prices can impact the company’s performance. Therefore, it is crucial for investors to thoroughly research and understand the company’s financials and industry trends before making any investment decisions. In conclusion, CONSOL Energy’s recent performance and growth potential make it an attractive option for short-term investors. With a strong market performance and strategic business decisions, the company is well-positioned for further growth and offers an opportunity for quick returns on investment.
However, it is important for investors to carefully consider the risks associated with investing in the energy industry before making any investment decisions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Consol Energy. More…
| Total Revenues | Net Income | Net Margin |
| 2.51k | 655.89 | 26.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Consol Energy. More…
| Operations | Investing | Financing |
| 857.95 | -259.43 | -682.2 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Consol Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.68k | 1.33k | 42.21 |
Key Ratios Snapshot
Some of the financial key ratios for Consol Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 41.8% | 77.6% | 32.2% |
| FCF Margin | ROE | ROA |
| 27.5% | 38.5% | 18.9% |
Analysis – Consol Energy Intrinsic Value Calculation
In conducting our analysis on CONSOL ENERGY, we have considered various factors to determine the intrinsic value of the company’s shares. Our analysis indicates that the intrinsic value of CONSOL ENERGY’s share is around $73.8, based on our proprietary Valuation Line. This implies that the current stock price of $123.655 is overvalued by approximately 67.5%. We have carefully examined the company’s fundamentals in order to arrive at this valuation. This includes analyzing its financial statements, market trends, and future growth prospects. Our valuation takes into account various metrics such as revenue, earnings, and cash flow, along with industry and market comparisons. However, our analysis shows that the current stock price may not accurately reflect its true value. This could be due to various market factors and investor sentiment. Investors should carefully consider our valuation and other research before making any investment decisions regarding CONSOL ENERGY’s stock. It is important to note that our valuation is based on our own methodologies and may differ from other valuations or market opinions. We encourage investors to conduct their own due diligence and consult with financial advisors before making any investment decisions. More…

Peers
The company’s competitors include PT Prima Andalan Mandiri Tbk, NACCO Industries Inc, and PT Delta Dunia Makmur Tbk.
– PT Prima Andalan Mandiri Tbk ($IDX:MCOL)
In 2022, PT Prima Andalan Mandiri Tbk had a market capitalization of 25.6 trillion rupiah and a return on equity of 66.4%. The company is a leading Indonesian provider of integrated logistics solutions. It offers a wide range of services, including transportation, warehousing, and distribution. The company has a strong focus on customer service and has a reputation for reliability and efficiency.
– NACCO Industries Inc ($NYSE:NC)
NACCO Industries, Inc. is a holding company, which engages in the mining, and consumer and industrial products businesses. It operates through the following segments: Mining, Consumer Products, and Industrial Products. The Mining segment comprises of coal mining operations. The Consumer Products segment consists of small appliances, specialty housewares, and gourmet cookware. The Industrial Products segment covers material handling products and other industrial equipment. The company was founded by Sherman Conger in 1919 and is headquartered in Cleveland, OH.
– PT Delta Dunia Makmur Tbk ($IDX:DOID)
Delta Dunia Makmur Tbk has a market cap of 3.18T as of 2022, a Return on Equity of 26.49%. The company is a leading provider of coal mining services in Indonesia. It is the largest producer of thermal coal in Indonesia and supplies coal to power plants and industrial customers in Indonesia and abroad.
Summary
Consol Energy is a potential investment opportunity for short-term investors due to its recent price trend and strong fundamentals. The company’s stock has been showing promising growth, making it a potential candidate for investors seeking to capitalize on market trends. With a solid financial position and a strong track record, Consol Energy appears to be a sound investment choice. Investors looking for a shorter-term play may find Consol Energy to be an attractive option in their portfolio.
However, thorough research and analysis should be conducted before making any investment decisions.
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