CONSOL Energy Inc. (CEIX) Stock Faces 4.54% Weekly Volatility

The stock of CONSOL Energy Inc. (CEIX) has gone up by 5.73% for the week, with a 14.03% rise in the past month and a 24.69% rise in the past quarter. The volatility ratio for the week is 4.54%, and the volatility levels for the past 30 days are 3.92% for CEIX. The simple moving average for the past 20 days is 12.67% for CEIX’s stock, with a 6.53% simple moving average for the past 200 days.

Is It Worth Investing in CONSOL Energy Inc. (NYSE: CEIX) Right Now?

The price-to-earnings ratio for CONSOL Energy Inc. (NYSE: CEIX) is above average at 3.36x, while the 36-month beta value is 1.83.

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The public float for CEIX is 33.06M, and currently, short sellers hold a 7.56% ratio of that floaft. The average trading volume of CEIX on June 16, 2023 was 654.14K shares.

CEIX) stock’s latest price update

The stock price of CONSOL Energy Inc. (NYSE: CEIX) has surged by 9.50 when compared to previous closing price of 60.50, but the company has seen a 5.73% gain in its stock price over the last five trading sessions.

Analysts’ Opinion of CEIX

Many brokerage firms have already submitted their reports for CEIX stocks, with The Benchmark Company repeating the rating for CEIX by listing it as a “Buy.” The predicted price for CEIX in the upcoming period, according to The Benchmark Company is $7 based on the research report published on July 14th of the previous year 2020.

CEIX Trading at 10.69% from the 50-Day Moving Average

After a stumble in the market that brought CEIX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.32% of loss for the given period.

Volatility was left at 3.92%, however, over the last 30 days, the volatility rate increased by 4.54%, as shares surge +15.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.53% upper at present.

During the last 5 trading sessions, CEIX rose by +5.73%, which changed the moving average for the period of 200-days by -11.54% in comparison to the 20-day moving average, which settled at $59.24. In addition, CONSOL Energy Inc. saw 1.92% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CEIX starting from Rothka John, who sale 2,000 shares at the price of $64.34 back on Mar 03. After this action, Rothka John now owns 14,245 shares of CONSOL Energy Inc., valued at $128,680 using the latest closing price.

Brock James A, the Chief Executive Officer of CONSOL Energy Inc., sale 500 shares at $78.20 during a trade that took place back on Dec 01, which means that Brock James A is holding 473,020 shares at $39,100 based on the most recent closing price.

Stock Fundamentals for CEIX

Current profitability levels for the company are sitting at:

  • +35.81 for the present operating margin
  • +40.89 for the gross margin

The net margin for CONSOL Energy Inc. stands at +20.32. The total capital return value is set at 56.44, while invested capital returns managed to touch 33.13. Equity return is now at value 67.50, with 25.90 for asset returns.

Based on CONSOL Energy Inc. (CEIX), the company’s capital structure generated 34.67 points at debt to equity in total, while total debt to capital is 25.74. Total debt to assets is 14.10, with long-term debt to equity ratio resting at 31.77. Finally, the long-term debt to capital ratio is 23.59.

When we switch over and look at the enterprise to sales, we see a ratio of 0.84, with the company’s debt to enterprise value settled at 0.17. The receivables turnover for the company is 14.72 and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.

Conclusion

In a nutshell, CONSOL Energy Inc. (CEIX) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.