Consol Energy Intrinsic Value – Strs Ohio Reduces Holdings in CONSOL Energy by 4.9% in Q1
July 25, 2023
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CONSOL ($NYSE:CEIX) Energy Inc. is a leading diversified energy company with operations in the coal, oil and gas, and power sectors. Ohio Strs has reduced its ownership in CONSOL Energy Inc. by 4.9% during the first quarter of this year. This decrease was revealed in its latest filing. The filing did not disclose the reasons behind the investment decision or the total number of shares sold by Ohio Strs. The company has been actively working to expand its operations, and recently announced plans to build a new natural gas plant in West Virginia.
This project is expected to create hundreds of jobs in the area. It remains to be seen whether Ohio Strs will further reduce its holdings in CONSOL Energy Inc. in the near future, or if it will continue to maintain its current level of ownership. In any case, investors will be closely watching for any updates from Ohio Strs regarding its investment decisions.
Analysis – Consol Energy Intrinsic Value
At GoodWhale, we have conducted an analysis of CONSOL ENERGY‘s wellbeing. Our proprietary Valuation Line has determined that the intrinsic value of CONSOL ENERGY stock is around $48.0. However, the current trading price of CONSOL ENERGY share is at $70.8, meaning it is overvalued by 47.5%. This indicates that investors are overestimating the company’s potential and it may be a good time to sell. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Consol Energy. More…
| Total Revenues | Net Income | Net Margin |
| 2.42k | 701.81 | 29.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Consol Energy. More…
| Operations | Investing | Financing |
| 751.29 | -213.44 | -560.02 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Consol Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.7k | 1.41k | 37.82 |
Key Ratios Snapshot
Some of the financial key ratios for Consol Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 23.2% | 112.5% | 37.0% |
| FCF Margin | ROE | ROA |
| 24.1% | 45.8% | 20.8% |
Peers
The company’s competitors include PT Prima Andalan Mandiri Tbk, NACCO Industries Inc, and PT Delta Dunia Makmur Tbk.
– PT Prima Andalan Mandiri Tbk ($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 Inc. is a leading energy company in the United States, and it recently saw a decrease in its stock holdings. Despite the decreasing stock holdings, the stock price of Consol Energy Inc. moved up the same day. This could be a potential investment opportunity for investors who are looking to capitalize on this momentary stock price movement. Investing analysis on Consol Energy Inc. should take into account the stock’s overall performance, its growth potential, and how its current standing compares to other energy companies.
Additionally, investors should consider examining the financial strength of the company, its dividend payout, and any potential risks that may arise in either the short-term or long-term.
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