CONSOL Energy Inc. (NYSE:CEIX) Holdings Lifted by O Shaughnessy Asset Management LLC

O Shaughnessy Asset Management LLC grew its position in CONSOL Energy Inc. (NYSE:CEIX) by 14.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 70,357 shares of the company’s stock after purchasing an additional 8,656 shares during the period. O Shaughnessy Asset Management LLC owned approximately 0.24% of CONSOL Energy worth $5,893,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. boosted its holdings in shares of CONSOL Energy by 5.1% in the first quarter. Vanguard Group Inc. now owns 2,562,110 shares of the company’s stock valued at $214,602,000 after acquiring an additional 125,087 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in shares of CONSOL Energy by 3.5% in the fourth quarter. Dimensional Fund Advisors LP now owns 2,140,661 shares of the company’s stock valued at $215,203,000 after acquiring an additional 71,873 shares in the last quarter. First Trust Advisors LP boosted its holdings in shares of CONSOL Energy by 8.5% in the fourth quarter. First Trust Advisors LP now owns 312,233 shares of the company’s stock valued at $31,389,000 after acquiring an additional 24,529 shares in the last quarter. Hennessy Advisors Inc. boosted its holdings in shares of CONSOL Energy by 14.1% in the first quarter. Hennessy Advisors Inc. now owns 236,200 shares of the company’s stock valued at $19,784,000 after acquiring an additional 29,200 shares in the last quarter. Finally, LSV Asset Management boosted its holdings in shares of CONSOL Energy by 29.0% in the fourth quarter. LSV Asset Management now owns 183,000 shares of the company’s stock valued at $18,397,000 after acquiring an additional 41,147 shares in the last quarter. Institutional investors own 86.54% of the company’s stock.

CONSOL Energy Price Performance

Shares of CONSOL Energy stock traded up $0.49 on Tuesday, hitting $99.65. The company had a trading volume of 260,634 shares, compared to its average volume of 492,590. CONSOL Energy Inc. has a 52 week low of $68.05 and a 52 week high of $114.30. The company has a market cap of $2.93 billion, a PE ratio of 6.03 and a beta of 1.77. The business has a 50-day simple moving average of $98.80 and a 200-day simple moving average of $91.18. The company has a debt-to-equity ratio of 0.13, a current ratio of 1.47 and a quick ratio of 1.21.

CONSOL Energy (NYSE:CEIX) last released its earnings results on Tuesday, May 7th. The company reported $3.39 EPS for the quarter, beating the consensus estimate of $2.19 by $1.20. CONSOL Energy had a net margin of 21.57% and a return on equity of 39.24%. The business had revenue of $565.00 million during the quarter, compared to analyst estimates of $516.85 million. During the same period in the prior year, the business earned $6.55 earnings per share. The business’s quarterly revenue was down 17.9% on a year-over-year basis. Research analysts expect that CONSOL Energy Inc. will post 11.58 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Separately, B. Riley decreased their price objective on shares of CONSOL Energy from $100.00 to $98.00 and set a “buy” rating for the company in a report on Wednesday, April 10th.

Insider Activity at CONSOL Energy

In related news, CEO James A. Brock sold 1,700 shares of the stock in a transaction that occurred on Thursday, June 27th. The shares were sold at an average price of $99.55, for a total transaction of $169,235.00. Following the completion of the sale, the chief executive officer now directly owns 529,487 shares of the company’s stock, valued at $52,710,430.85. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. In related news, CEO James A. Brock sold 5,400 shares of the company’s stock in a transaction that occurred on Wednesday, May 22nd. The shares were sold at an average price of $98.21, for a total value of $530,334.00. Following the completion of the sale, the chief executive officer now owns 532,087 shares in the company, valued at approximately $52,256,264.27. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO James A. Brock sold 1,700 shares of the company’s stock in a transaction that occurred on Thursday, June 27th. The shares were sold at an average price of $99.55, for a total transaction of $169,235.00. Following the completion of the sale, the chief executive officer now owns 529,487 shares of the company’s stock, valued at approximately $52,710,430.85. The disclosure for this sale can be found here. Company insiders own 2.10% of the company’s stock.

CONSOL Energy Profile

CONSOL Energy Inc, together with its subsidiaries, produces and sells bituminous coal in the United States and internationally. It operates through two segments, Pennsylvania Mining Complex (PAMC) and CONSOL Marine Terminal. The company's PAMC segment engages in the mining, preparing, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users.