Stock Analysis
CONSOL Energy Inc. (CEIX) Stock Analysis
CONSOL Energy Inc. (CEIX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CONSOL Energy Inc. (CEIX) currently has an AIQ Score of 55/100, indicating a neutral setup. Value is the strongest factor at 72/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CEIX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $2.47B |
| P/E Ratio | 6.22 |
| Forward P/E | — |
| EPS | $4.26 |
| Revenue TTM | $1.14B |
| Dividend Yield | 0.00% |
| Beta | 1.74 |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | — |
| Next Earnings | — |
CEIX
OverviewCEIX Stock Analysis Summary
CONSOL Energy Inc. (CEIX) currently has an AIQ Score of 55/100, indicating a neutral setup. Value is the strongest factor at 72/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CEIX has AIQ Score of 55/100 with Value base of 72/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · — stock move · CEIX classified in Coal.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CEIX Bullish or Bearish Right Now?
CEIX currently has a neutral overall setup. Value is the strongest factor at 72/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 63/100.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CEIX's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. CEIX's beta is 1.74, indicating greater market sensitivity than the broad market.
What Changed in CEIX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CEIX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CEIX Decision Framework
Public evidence layers, setup checks, and risk context for CONSOL Energy Inc..
CONSOL Energy Inc. (CEIX) Stock Analysis
CONSOL Energy Inc. has an AIQ Score of 55/100 in a Neutral regime. Value is strongest at 72/100. Beta is 1.74, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CEIX is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while quality lags at 34/100. |
| Factor Evidence | Value 72/100 · Quality 34/100 · Risk 63/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is —.
CEIX is in a Neutral regime at 55/100.
Risk factor is 63/100 with beta 1.74.
Current conflict: value leads at 72/100 while quality lags at 34/100.
CEIX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CEIX Fundamentals
CEIX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CEIX Technical Analysis
CEIX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CEIX Stock Catalysts
Track CEIX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CEIX Dividend Analysis
CEIX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CEIX Financial Data
CEIX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CEIX Risk Analysis
CEIX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CEIX Stock News
CEIX stock news, market tone, recent headlines, and catalyst context.
CEIX vs Coal / Other Peers
Current peer cohort: CEIX · AMR · BTU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CEIX Current stock | 55/100 | 72/100 | — | 63/100 | — | — | Current |
| AMR Alpha Metallurgical | 48/100 | 57/100 | 54/100 | 52/100 | 0.9 | 56.33% | CEIX vs AMR |
| BTU Peabody Energy | 48/100 | 62/100 | 57/100 | 43/100 | 0.95 | 58.63% | CEIX vs BTU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CEIX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CEIX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CEIX Stock FAQ
What is CEIX stock price today?
CONSOL Energy Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CEIX bullish or bearish right now?
CEIX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CEIX's market cap?
CEIX's market cap is $2.47B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CEIX's current P/E ratio?
CEIX's current P/E ratio is 6.22 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CEIX's RSI?
CEIX's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CEIX above its 50-day and 200-day moving averages?
CEIX's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is CEIX's next earnings date?
CEIX's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CEIX pay a dividend?
CEIX's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.