$131.11
arrow_drop_up3.80%Is CEIX a Buy or Sell based on AI Analysis?
Fundamental Analysis
CONSOL Energy (CEIX) has a strong operating margin of 20.55%, indicating efficient management and cost control within the company. This is further supported by a net margin of 26.17%, showcasing the company's ability to generate profit from its operations. Additionally, the return on equity of 39.51% reflects the company's effective utilization of shareholder investments to generate earnings. These fundamental indicators highlight CONSOL Energy's profitability and efficiency in its operations. Furthermore, CONSOL Energy's debt-to-equity ratio of 0.15 signifies a conservative approach to financing, indicating a lower level of financial risk for the company. The company also has a solid current ratio of 1.47, indicating its ability to cover its short-term liabilities with its current assets. These fundamental indicators suggest that CONSOL Energy is well-positioned financially and has strong liquidity to meet its financial obligations. Overall, these fundamental metrics demonstrate CONSOL Energy's solid financial health and management efficiency, making it an attractive investment opportunity for investors seeking stable and profitable companies in the Energy sector.
Positive Development
CEIX was recently identified as one of the most undervalued small-cap stocks, which could attract investors looking for hidden gems. The company's second quarter earnings release is forthcoming, which could bring more transparency into the company's financial performance and boost investor confidence. The company's insider, CEO James Brock, has sold 17,398 shares of the company, which could indicate a positive outlook from the top management.
Negative Development
The insider sale by CEO James Brock could raise concerns about the company's future prospects. The company's stock price has been steadily decreasing, which could indicate a lack of investor confidence in the company's performance. The company's financials show that its debt to equity ratio is high, which could raise concerns about its financial stability.
Technical Analysis
CONSOL Energy (CEIX) is currently rated as NEUTRAL in terms of technical analysis. The stock has recently shown an ASCENDING TRIANGLE pattern with a BREAKOUT stage. The SMA (Simple Moving Average) indicator is -1.11, indicating a slight downward trend. However, the analyst forecast price change percent is at 25.05%, suggesting a potential price increase in the near future. The technical buy indicator count for the month is 1, with ATR being the indicator. Additionally, the stock has a beta value of 1.78, indicating higher volatility compared to the market. The technical analysis also reveals that CONSOL Energy has 6 hold indicators for the month, including RSI, MACD, CCI, ADX, WILLR, and ROC. The stock sector, Energy, has shown a 25.01% change over the past year. The trailing PE ratio is at a low 4.22, and the stock's trailing annual dividend yield is 5.24%. The average operating profit margin growth is strong at 35.88%, and the return on capital employed (ROCE) is at an impressive 35.93%. Overall, the technical indicators suggest a mixed outlook for CONSOL Energy, with potential for both price increase and volatility in the near future.
Conclusion and recommendation
Based on the data provided, CONSOL Energy (CEIX) appears to be a stock worth considering for investment. The company has a strong financial profile, with a market capitalization of $2.94B and a healthy price-to-sales ratio of 0.98. CONSOL Energy also boasts impressive margins, with a gross margin of 78.64% and a net margin of 26.17%. Furthermore, the company has shown steady revenue growth of 9.94% and a return on equity of 39.51%, indicating solid performance in the market. With a trailing PE ratio of 4.22 and a dividend yield of 5.24%, CONSOL Energy offers value to investors seeking income and growth prospects. In conclusion, CONSOL Energy presents a compelling opportunity for investors looking to capitalize on the energy sector. The company's strong financials, solid margins, and positive revenue growth make it an attractive investment option. However, investors should closely monitor the market trends and industry developments to make informed decisions. Overall, CONSOL Energy seems well-positioned for continued success in the market and could be a valuable addition to a diversified investment portfolio.