Consol Energy Inc CEIX Stock Analysis

Consol Energy Inc. stock produces bituminous coal & trades under the ticker CEIX.

CEIX stock closed at $21.60/share on 8/17/2021, after a strong quarter+ of growth over the last 4 months.

Consol Energy Inc CEIX Stock’s Technical Performance

Consol Energy Inc CEIX Stock Technical Performance Over The Last Year

CEIX Stock Price: $21.60

10 Day Moving-Average: $22.22

50 Day Moving-Average: $19.26

200 Day Moving-Average: $11.75

RSI: 55

MACD: 1.08

Although CEIX had a bearish MACD crossover yesterday, their RSI is still in somewhat overbought territory, which suggests such cross was inevitable.

Their recent volume is slightly elevated from the year’s average, showing that investors are still interested in CEIX.

In the pre-market it appears that they’re going to open at the 10 Day MA, supporting higher growth until they re-test the $23.23 range.

Consol Energy Inc CEIX Stock As A Long-Term Investment

Consol Energy Inc. trades at a P/E(ttm) of 20.6 & a P/B of 1.3, both of which are reasonable levels.

81% of CEIX stock is held by institutions, which is another sign of safety.

One area of concern is their debt vs. cash situation, as their Total Debt/Equity (mrq) is 122, a bit high for my tastes.

An additional concern here would be on future environmental regulations, which we cannot tell in advance.

Consol Energy Inc CEIX Stock As A Short-Term Options Trade

Short-term focused traders can take advantage of CEIX’s momentum using options.

I am looking at the $20 & $22.50 calls with the 9/17 expiration.

These both look primed to expire in-the-money based on their current momentum to the upside.

The $25 & $22.50 puts for the same expiration also look appealing as a hedge.

Their options have lower Open Interest, which is something to consider before trading them.

Their Implied Volatility are also all above 50%, which some traders may opt to sell options instead of buying them when this level is that high.

Tying It All Together

All-in-all, CEIX stock seems to have many ways for traders of all time frames to profit from.

Long-term investors may be attracted to their P/E & P/B levels, and short-term traders can easily see that they’ve got great momentum going for them.

Consol Energy Inc. looks to have many profitable trade opportunities & is certainly worth taking a closer look at.