CONSOL Energy (CEIX) Competitors

$87.10
+0.11 (+0.13%)
(As of 05/14/2024 ET)

CEIX vs. HCC, METC, USAC, RUN, AY, BE, OII, TALO, NS, and BTU

Should you be buying CONSOL Energy stock or one of its competitors? The main competitors of CONSOL Energy include Warrior Met Coal (HCC), Ramaco Resources (METC), USA Compression Partners (USAC), Sunrun (RUN), Atlantica Sustainable Infrastructure (AY), Bloom Energy (BE), Oceaneering International (OII), Talos Energy (TALO), NuStar Energy (NS), and Peabody Energy (BTU). These companies are all part of the "oils/energy" sector.

CONSOL Energy vs.

CONSOL Energy (NYSE:CEIX) and Warrior Met Coal (NYSE:HCC) are both mid-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

CONSOL Energy has higher revenue and earnings than Warrior Met Coal. CONSOL Energy is trading at a lower price-to-earnings ratio than Warrior Met Coal, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CONSOL Energy$2.57B1.00$655.89M$16.495.28
Warrior Met Coal$1.68B1.97$478.63M$8.317.61

86.5% of CONSOL Energy shares are held by institutional investors. Comparatively, 92.3% of Warrior Met Coal shares are held by institutional investors. 2.1% of CONSOL Energy shares are held by company insiders. Comparatively, 1.0% of Warrior Met Coal shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Warrior Met Coal has a net margin of 25.94% compared to CONSOL Energy's net margin of 21.57%. CONSOL Energy's return on equity of 39.24% beat Warrior Met Coal's return on equity.

Company Net Margins Return on Equity Return on Assets
CONSOL Energy21.57% 39.24% 19.73%
Warrior Met Coal 25.94%24.71%19.29%

CONSOL Energy currently has a consensus price target of $98.00, suggesting a potential upside of 12.51%. Warrior Met Coal has a consensus price target of $72.80, suggesting a potential upside of 15.04%. Given Warrior Met Coal's higher probable upside, analysts plainly believe Warrior Met Coal is more favorable than CONSOL Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CONSOL Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Warrior Met Coal
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Warrior Met Coal received 195 more outperform votes than CONSOL Energy when rated by MarketBeat users. Likewise, 62.66% of users gave Warrior Met Coal an outperform vote while only 57.46% of users gave CONSOL Energy an outperform vote.

CompanyUnderperformOutperform
CONSOL EnergyOutperform Votes
154
57.46%
Underperform Votes
114
42.54%
Warrior Met CoalOutperform Votes
349
62.66%
Underperform Votes
208
37.34%

CONSOL Energy has a beta of 1.77, meaning that its share price is 77% more volatile than the S&P 500. Comparatively, Warrior Met Coal has a beta of 1.05, meaning that its share price is 5% more volatile than the S&P 500.

In the previous week, CONSOL Energy had 14 more articles in the media than Warrior Met Coal. MarketBeat recorded 17 mentions for CONSOL Energy and 3 mentions for Warrior Met Coal. Warrior Met Coal's average media sentiment score of 1.35 beat CONSOL Energy's score of 0.49 indicating that Warrior Met Coal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CONSOL Energy
8 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Warrior Met Coal
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CONSOL Energy and Warrior Met Coal tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CEIX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CEIX vs. The Competition

MetricCONSOL EnergyBituminous coal & lignite mining IndustryEnergy SectorNYSE Exchange
Market Cap$2.56B$1.13B$7.92B$17.81B
Dividend YieldN/A2.38%11.50%3.46%
P/E Ratio5.284.3014.2322.06
Price / Sales1.002.0994.4910.73
Price / Cash2.993.9911.5719.63
Price / Book1.841.472.776.03
Net Income$655.89M$206.18M$978.86M$965.90M
7 Day Performance1.65%-1.59%0.80%1.79%
1 Month Performance2.51%3.42%1.51%5.21%
1 Year Performance43.52%20.85%7.65%131.10%

CONSOL Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCC
Warrior Met Coal
4.4212 of 5 stars
$66.07
+2.0%
$72.80
+10.2%
+70.2%$3.46B$1.68B7.951,143Short Interest ↓
METC
Ramaco Resources
4.4499 of 5 stars
$15.73
+0.1%
$17.90
+13.8%
+37.0%$696.21M$693.52M9.04811Dividend Announcement
USAC
USA Compression Partners
2.7345 of 5 stars
$24.94
+3.1%
$24.75
-0.8%
+26.6%$2.57B$846.18M118.77N/AInsider Buying
News Coverage
RUN
Sunrun
4.69 of 5 stars
$11.78
-1.8%
$21.26
+80.5%
-25.4%$2.61B$2.26B-1.5910,833Earnings Report
Analyst Revision
Gap Up
AY
Atlantica Sustainable Infrastructure
3.3019 of 5 stars
$21.41
-2.7%
$23.67
+10.5%
-16.9%$2.48B$1.10B50.981,366Earnings Report
Analyst Revision
Positive News
BE
Bloom Energy
3.8851 of 5 stars
$11.77
-3.5%
$16.69
+41.8%
-1.9%$2.65B$1.33B-8.122,377Earnings Report
Insider Selling
Gap Up
OII
Oceaneering International
1.7364 of 5 stars
$23.39
-0.5%
$29.00
+24.0%
+45.0%$2.37B$2.42B22.0710,100Analyst Forecast
Analyst Revision
Gap Down
TALO
Talos Energy
4.7844 of 5 stars
$12.77
-4.3%
$21.19
+65.9%
+5.5%$2.35B$1.46B7.88600Gap Down
NS
NuStar Energy
1.2782 of 5 stars
$21.96
flat
$19.33
-12.0%
N/A$2.78B$1.63B30.931,184Analyst Forecast
BTU
Peabody Energy
3.7831 of 5 stars
$21.94
+0.3%
$28.25
+28.8%
-0.4%$2.79B$4.95B6.115,400Short Interest ↑

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This page (NYSE:CEIX) was last updated on 5/15/2024 by MarketBeat.com Staff

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