CONSOL Energy (CEIX) Competitors

$85.52
-0.63 (-0.73%)
(As of 12:34 PM ET)

CEIX vs. CPE, CRC, NOG, EGY, HESM, SMLP, NGS, FET, GEOS, and PHX

Should you be buying CONSOL Energy stock or one of its competitors? The main competitors of CONSOL Energy include Callon Petroleum (CPE), California Resources (CRC), Northern Oil and Gas (NOG), VAALCO Energy (EGY), Hess Midstream (HESM), Summit Midstream Partners (SMLP), Natural Gas Services Group (NGS), Forum Energy Technologies (FET), Geospace Technologies (GEOS), and PHX Minerals (PHX).

CONSOL Energy vs.

CONSOL Energy (NYSE:CEIX) and Callon Petroleum (NYSE:CPE) are both mid-cap oils/energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, valuation, institutional ownership, dividends, community ranking, analyst recommendations and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CONSOL Energy$2.57B0.99$655.89M$19.654.38
Callon Petroleum$2.34B1.02$401.20M$6.095.87

86.5% of CONSOL Energy shares are owned by institutional investors. Comparatively, 91.1% of Callon Petroleum shares are owned by institutional investors. 2.1% of CONSOL Energy shares are owned by company insiders. Comparatively, 1.8% of Callon Petroleum shares are owned 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.

CONSOL Energy presently has a consensus price target of $98.00, suggesting a potential upside of 13.82%. Callon Petroleum has a consensus price target of $40.33, suggesting a potential upside of 12.79%. Given CONSOL Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe CONSOL Energy is more favorable than Callon Petroleum.

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
Callon Petroleum
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, CONSOL Energy had 7 more articles in the media than Callon Petroleum. MarketBeat recorded 8 mentions for CONSOL Energy and 1 mentions for Callon Petroleum. CONSOL Energy's average media sentiment score of 0.67 beat Callon Petroleum's score of 0.59 indicating that CONSOL Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CONSOL Energy
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Callon Petroleum
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CONSOL Energy has a beta of 1.76, indicating that its stock price is 76% more volatile than the S&P 500. Comparatively, Callon Petroleum has a beta of 2.46, indicating that its stock price is 146% more volatile than the S&P 500.

Callon Petroleum received 757 more outperform votes than CONSOL Energy when rated by MarketBeat users. Likewise, 72.24% of users gave Callon Petroleum 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%
Callon PetroleumOutperform Votes
911
72.24%
Underperform Votes
350
27.76%

CONSOL Energy has a net margin of 25.53% compared to Callon Petroleum's net margin of 17.12%. CONSOL Energy's return on equity of 49.80% beat Callon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
CONSOL Energy25.53% 49.80% 24.50%
Callon Petroleum 17.12%12.65%7.14%

Summary

CONSOL Energy beats Callon Petroleum on 11 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$2.55B$1.20B$8.29B$17.39B
Dividend Yield1.31%1.85%11.53%3.53%
P/E Ratio4.383.5420.5525.07
Price / Sales0.992.2593.2410.66
Price / Cash2.894.0011.0317.79
Price / Book1.991.693.484.90
Net Income$655.89M$206.18M$993.99M$964.96M
7 Day Performance2.51%3.03%0.79%1.22%
1 Month Performance6.85%4.64%2.78%-2.16%
1 Year Performance46.01%44.24%7.27%103.12%

CONSOL Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPE
Callon Petroleum
2.6281 of 5 stars
$35.76
flat
$40.33
+12.8%
N/A$2.38B$2.34B5.87281Upcoming Earnings
CRC
California Resources
3.747 of 5 stars
$55.15
+0.3%
$63.43
+15.0%
+41.7%$3.79B$2.80B7.14970Analyst Report
Short Interest ↓
NOG
Northern Oil and Gas
4.284 of 5 stars
$42.75
+0.9%
$46.60
+9.0%
+33.3%$4.32B$2.17B4.2638Upcoming Earnings
Analyst Report
EGY
VAALCO Energy
1.1827 of 5 stars
$6.81
flat
N/A+55.6%$702.75M$455.07M12.15189Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
Positive News
HESM
Hess Midstream
2.4439 of 5 stars
$34.33
-1.0%
$35.50
+3.4%
+22.6%$7.77B$1.35B16.43196Dividend Increase
Short Interest ↑
News Coverage
SMLP
Summit Midstream Partners
0.9056 of 5 stars
$28.19
-0.2%
N/A+79.8%$293.74M$458.90M-4.61244Upcoming Earnings
Short Interest ↓
News Coverage
NGS
Natural Gas Services Group
1.503 of 5 stars
$23.36
-2.5%
$26.00
+11.3%
+131.2%$290.60M$121.17M61.48266Short Interest ↑
High Trading Volume
FET
Forum Energy Technologies
1.6694 of 5 stars
$19.35
-1.0%
N/A-11.7%$237.62M$738.90M-10.461,600Upcoming Earnings
Short Interest ↑
News Coverage
GEOS
Geospace Technologies
1.1574 of 5 stars
$12.37
-3.5%
N/A+66.0%$164.77M$124.51M6.65681Analyst Upgrade
Positive News
PHX
PHX Minerals
4.2912 of 5 stars
$3.25
-0.3%
$5.20
+60.2%
+33.0%$121.56M$44.46M8.3220

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This page (NYSE:CEIX) was last updated on 4/26/2024 by MarketBeat.com Staff

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