CONSOL Energy (CONSOL Energy) Risk Assessment

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What is CONSOL Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CONSOL Energy is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of CONSOL Energy's Risk Assessment

For the Thermal Coal subindustry, CONSOL Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CONSOL Energy's Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, CONSOL Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CONSOL Energy's Risk Assessment falls into.

CONSOL Energy (NYSE:CEIX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CONSOL Energy Risk Assessment Related Terms

Thank you for viewing the detailed overview of CONSOL Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

CONSOL Energy (CONSOL Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CONSOL Energy Inc (NYSE:CEIX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

C9X:Germany C9X:Germany

Address

275 Technology Drive, Suite 101, Canonsburg, PA, USA, 15317-9565

Website

https://www.consolenergy.com

CONSOL Energy Inc is a producer and exporter of high-BTU bituminous thermal coal. It owns and operates longwall mining operations in the nation and export terminals on the Eastern seaboard. The principal activity involves mining, preparation, and marketing of thermal coal, sold to power generators. Its operating segment includes PAMC (Pennsylvania Mining Complex); CONSOL Marine Terminal and Other. The company generates maximum revenue from the PAMC segment.

Executives

James A Brock	director, officer: Chief Executive Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Martha A Wiegand	officer: General Counsel & Secretary	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Platt Joseph P Jr	director	HENRY W. OLIVER BLDG., 535 SMITHFIELD ST., PITTSBURGH PA 15222
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Kurt R. Salvatori	officer: Chief Administrative Officer	1000 CONSOL ENERGY DRIVE, CANONSBURG PA 15317
Valli Perera	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE SUITE 101, CANONSBURG PA 15317
Cassandra Chia-wei Pan	director	C/O CONSOL ENERGY INC., 275 TECHNOLOGY DRIVE, SUITE 101, CANONSBURG PA 15317
John Rothka	officer: Chief Accounting Officer	2970 HENDERSON AVENUE, WASHINGTON PA 15301
Sophie Bergeron	director	1000 CONSOL ENERGY DRIVE, SUITE 100, CANONSBURG PA 15317
Dme Capital Management, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors Gp, L.l.c.	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Dme Advisors, Lp	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Greenlight Capital Inc	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
David Einhorn	other: Former 10% Owner	140 EAST 45TH STREET, 24TH FLOOR, NEW YORK NY 10017
Matthew T Wood	10 percent owner	60 CHARLOTTE STREET, LONDON W1T 2NU X0 00000