Profile
CEIX CNR ARLP HCC ARCH BTU
Company Name CONSOL Energy Inc. Core Natural Resources, Inc. Alliance Resource Partners, L.P. Warrior Met Coal, Inc. Arch Resources, Inc. Peabody Energy Corporation
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $2.47B $3.57B $3.41B $2.63B $2.44B $1.85B
Employees 2.02K 2.08K 3.65K 1.34K 3.40K 5.60K
CEO James A. Brock Paul A. Lang Joseph W. Craft III, Walter J. Scheller III Paul A. Lang James C. Grech
Ratings
CEIX CNR ARLP HCC ARCH BTU
Quant Rating Score 4 3 4 3 2 4
Quant Rating Buy Neutral Buy Neutral Sell Buy
Trading
CEIX CNR ARLP HCC ARCH BTU
Last Close $84.16 $75.6 $27.33 $52.97 $134.83 $15.25
High 52 $133.33 $101.91 $29.24 $74.78 $175.55 $29.8
Low 52 $83.83 $24.66 $22.57 $40.66 $120.29 $10.31
Price vs. 52 Week High -36.88 % -25.82 % -6.53 % -29.17 % -23.2 % -48.83 %
Price vs. 52 Week Low 0.39 % 206.57 % 21.09 % 30.28 % 12.09 % 47.91 %
Total Return
CEIX CNR ARLP HCC ARCH BTU
1 Month Return 0 % 2.44 % 5.16 % 13.21 % 0 % 11.8 %
3 Month Return 0 % 3.55 % 4.31 % 13.26 % 0 % 26.77 %
6 Month Return -15.51 % 206.57 % 0.89 % -0.9 % 0 % -17.83 %
9 Month Return -23.95 % 206.57 % 9.15 % -18.24 % -7.56 % -42.99 %
YTD Return -21.11 % 206.57 % 3.96 % -2.34 % -4.52 % -27.17 %
1 Year Return -16.92 % 206.57 % 9.32 % -25.22 % -16.64 % -33.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEIX CNR ARLP HCC ARCH BTU
Dividend Yield Percentage (TTM) 0.59 % 0.29 % 10.53 % 0.64 % 0.37 % 1.97 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.28 % 1.67 % 0.63 % 1.44 % 1.27 %
Dividend Per Share (TTM) 0.5 % 0.2 % 2.8 % 0.32 % 0.5 % 0.3 %
Payout Ratio (TTM) 22.54 % 22.54 % 130.78 % 9.33 % 50.87 % 10.12 %
Profitability
CEIX CNR ARLP HCC ARCH BTU
Gross Profit Margin TTM 32.09 % 48.07 % 41.32 % 33.49 % 10.18 % 17.08 %
Return on Assets TTM 1.84 % 1.84 % 9.54 % 4.02 % 7.57 % 6.32 %
Return on Equity TTM 5.47 % 5.47 % 13.87 % 5.08 % 12.29 % 9.97 %
Return on Capital Employed TTM 3.41 % 2.34 % 12.35 % 3.61 % 9.48 % 8.47 %
Net Income Per EBT TTM 83.25 % 83.25 % 93.28 % 93.02 % 90.07 % 74.1 %
EBT Per Ebit TTM 73.07 % 106.51 % 90.43 % 128.05 % 106.22 % 114.79 %
EBIT Per Revenue TTM 7.13 % 4.95 % 14.04 % 6.7 % 7 % 10.26 %
Cash Flow To Debt Ratio TTM 78.79 % 78.79 % 30347.81 % 159.21 % 310.42 % 857.69 %
Receivables Turnover TTM 6212.48 6.13 12.46 6.3 10.78 15.09
Payables Turnover TTM 5.96 4.56 18.15 15.35 15.72 -
Inventory Turnover TTM 4586.24 3.51 13.67 4.45 10.24 8.31
Fixed Asset Turnover TTM 58.8 % 58.06 % 106.4 % 82.84 % 215.13 % 133.35 %
Asset Turnover TTM 42.51 % 41.97 % 80.53 % 50.37 % 113.07 % 72.45 %
Operating Cash Flow Per Share TTM 5.75 5.76 1140.44 5.23 21.77 5
Free Cash Flow Per Share TTM 1.77 1.77 461.43 -3.1 11.72 2.9
Cash Per Share TTM 0.77 % 773.88 % 63.39 % 930.23 % 1414.28 % 572.31 %
Operating Cash Flow Sales Ratio TTM 10.89 % 11.02 % 6258 % 20.75 % 14.69 % 14.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 30.7 % 30.7 % 40.46 % -59.2 % 53.82 % 58.1 %
Cash Flow Coverage Ratios TTM 78.79 % 78.79 % 30347.81 % 159.21 % 310.42 % 857.69 %
Price To Free Cash Flows Ratio TTM 27.86 40.23 0.06 -16.19 11.52 5.25
Price To Operating Cash Flows Ratio TTM 14.62 11.77 0.02 9.56 6.19 3.05
Price Cash Flow Ratio TTM 14.62 11.77 0.02 9.56 6.19 3.05
Income Statement (TTM)
CEIX CNR ARLP HCC ARCH BTU
Revenue $2.15B $2.15B $2.45B $1.53B $3.15B $4.24B
Gross Profit $1.65B $1.65B $2.45B $1.48B $0.66B $0.82B
Gross Profit Ratio 76.84% 76.84% 100% 97.02% 20.9% 19.26%
EBITDA $0.58B $0.58B $0.63B $0.45B $0.73B $0.95B
Net Income $0.29B $0.29B $0.36B $0.25B $0.46B $0.37B
EPS Diluted 9.61 9.65 2.82 4.79 24.19 2.7
Balance Sheet (MRQ)
CEIX CNR ARLP HCC ARCH BTU
Long Term Debt $0.1B $0.1B $0.03B $0.15B $0.11B $0.42B
Total Liabilities $1.31B $1.31B $1.06B $0.5B $1B $2.24B
Total Equity $1.57B $1.57B $2.11B $2.09B $1.48B $3.71B
Total Investments $0.06B $0.06B $0.13B $0.06B $0.06B $0B
Total Debt $0.21B $0.21B $0.49B $0.17B $0.15B $0.47B
Total Assets $3.04B $2.88B $2.92B $2.59B $2.48B $5.95B
Cash Flow Statement (TTM)
CEIX CNR ARLP HCC ARCH BTU
Net Income $0.29B $0.29B $0.35B $0.25B $0.46B $0.41B
Inventory $-0.01B $0.01B $0B $-0.02B $-0.02B $-0.04B
Dividends Paid $-0.02B $-0.02B $-0.36B $-0.04B $-0.21B $-0.04B
Operating Cash Flow $0.48B $0.48B $0.8B $0.37B $0.64B $0.61B
Capital Expenditure $-0.18B $-0.18B $-0.43B $-0.46B $-0.18B $-0.4B
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ETFs With Exposure to CEIX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF -0.08371 223.22
VTI Vanguard Total Stock Market Index Fund 0 307.75
IJR iShares Core S&P Small-Cap ETF -0.17 113.145
XME SPDR S&P Metals and Mining ETF 4.46425 72.58
SCHB Schwab U.S. Broad Market ETF 0.00471404 24.115
VT Vanguard Total World Stock Index Fund 0 129.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00898 136.72
VB Vanguard Small Cap Index Fund 0.02 243.29
SCHA Schwab U.S. Small-Cap ETF 0.0725815 26.0752
IGE iShares North American Natural Resources ETF 0.18493 45.675
IWN iShares Russell 2000 Value ETF 0.40377 165.385
IWV iShares Russell 3000 ETF 0.00968 355.45
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.218915 44.085
IWO iShares Russell 2000 Growth ETF 0.15469 291.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016572 63.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00910863 24.345
VBK Vanguard Small Cap Growth Index Fund 0.04 281.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.192 42.025
CVY Invesco Zacks Multi-Asset Income ETF 0.522 26.385
IJT iShares S&P Small-Cap 600 Growth ETF 0.72 136.59
VXF Vanguard Extended Market Index Fund 0.04 197.56
IJS iShares S&P Small-Cap 600 Value ETF 0.47 103.755
HDG ProShares Hedge Replication ETF 0.0276186 49.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007055 75.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.13035 29.705
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014523 33.04
PSCE Invesco S&P SmallCap Energy ETF 6.77 40.8
VDE Vanguard Energy Index Fund 0.2 123.875
UWM ProShares Ultra Russell2000 0.0781762 40.2
SLY SPDR S&P 600 Small Cap ETF 0.215088 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 83.21
FPX First Trust US Equity Opportunities ETF 0.09 145.775
FENY Fidelity MSCI Energy Index ETF 0.193455 24.35
QVAL Alpha Architect U.S. Quantitative Value ETF 1.97 44.335
SYLD Cambria Shareholder Yield ETF 2.21 67.22
VTHR Vanguard Russell 3000 Index Fund 0.01 276.01
FILL iShares MSCI Global Energy Producers ETF 0.20351 24.69
FFTY Innovator IBD 50 ETF 0.5 32.25
SLYG SPDR S&P 600 Small Cap Growth ETF 0.456886 91.05
DHS WisdomTree U.S. High Dividend Fund 0.0019999 98.01
DWAS Invesco DWA SmallCap Momentum ETF 0.337 84.74
FTLS First Trust Long/Short Equity ETF 0.1 65.89
PXI Invesco DWA Energy Momentum ETF 1.719 44.295
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.057 227.84
URTY ProShares UltraPro Russell2000 0.0402572 43.27
VAMO Cambria Value and Momentum ETF 0.89 30.65
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.41 117.255
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.807 51.925
VTWV Vanguard Russell 2000 Value Index Fund 0.24 145.535
AFTY Pacer CSOP FTSE China A50 ETF 3.26 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.16 41.135
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15415 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.687821 57.63
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.154363 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0037662 48.74
DIVB iShares U.S. Dividend and Buyback ETF 0.0205 50.915
DMRS DeltaShares S&P 600 Managed Risk ETF 0.04 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0004095 80.68
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.2 36.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 147.691
FDM First Trust Dow Jones Select MicroCap Index Fund 2.17 72.725
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.44 41.7399
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 80.5001
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 99.89
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.96
ISCB iShares Morningstar Small-Cap ETF 0.10313 59.87
ISCG iShares Morningstar Small-Cap Growth ETF 0.08956 50.6071
ISCV iShares Morningstar Small-Cap Value ETF 0.11862 63.965
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.51 46.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.14 78.55
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 67.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001218 267.95
NANR SPDR S&P North American Natural Resources ETF 0.08417 58.61
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.072 40.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PKW Invesco BuyBack Achievers ETF 0.099 126.535
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.251315 53.565
PWC Invesco Dynamic Market ETF 0.453 37.8843
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.152 45.31
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 110.39
SAA ProShares Ultra SmallCap600 0.125739 23.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.94 36.1841
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF -0.12947 42.28
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.291726 85.05
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 136.06
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.89
VFQY Vanguard U.S. Quality Factor ETF 0.1 145.53
VFVA Vanguard U.S. Value Factor ETF 0.13 122.24
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21 104.865
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.5 89.26
VLU SPDR S&P 1500 Value Tilt ETF 0.026066 195.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.14 213
VTWO Vanguard Russell 2000 Index Fund 0.11 90.23
XSHQ Invesco S&P SmallCap Quality ETF 1.038 41.65
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 2.16 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0966 37.99
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2 92.38
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 92.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.33 37.45
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36 39.98
VQNPX Vanguard Growth and Income Fund 0 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 54.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001343 69.555
AFSM First Trust Active Factor Small Cap ETF 0.53 30.42
BOUT Innovator IBD Breakout Opportunities ETF 2.51 36.87
FSMD Fidelity Small-Mid Factor ETF 0.16 42.22
ROSC Hartford Multifactor Small Cap ETF 0 42.72
XSMO Invesco S&P SmallCap Momentum ETF 0.802 69.375
SLT Pacer Salt High truBeta US Market ETF 1.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.0334
AVUV Avantis U.S. Small Cap Value ETF 0.46 95.045
AVUS Avantis U.S. Equity ETF 0.02 102.425
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.25 66.2468
VIRS Pacer BioThreat Strategy ETF 2.16 40.025
DFAU Dimensional US Core Equity Market ETF 0.015625 42.925
SVAL iShares US Small Cap Value Factor ETF 0 32.67
DFUS Dimensional U.S. Equity ETF 0.00935856 67.825
DFAT Dimensional U.S. Targeted Value ETF 0.339789 56.135
DFAS Dimensional U.S. Small Cap ETF 0.157236 65.585
DFAC Dimensional U.S. Core Equity 2 ETF 0.0324466 36.445
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
RTL The Necessity Retail REIT, Inc. 1.37 7.61
CLSE Convergence Long/Short Equity ETF 0.55 23.455
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF -0.02936 8.242
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 60.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
DFSV Dimensional US Small Cap Value ETF 0.340033 30.795
DFUV Dimensional US Marketwide Value ETF 0.0409776 42.925
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.37495 6824
NAESX Vanguard Small Cap Index Fund 0.02 116.13
STXK Ea Series Trust - Strive 2000 ETF 0.24 31.34
AVIE Avantis Inflation Focused Equity ETF 0.07 61.4199
DSMC Distillate Small/Mid Cash Flow ETF 0.94 34.02
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04065 7.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0055671 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 148.66
VENAX Vanguard Energy Index Fund Admiral Shares 0.17 62.52
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 98.25
VEXPX Vanguard Explorer Fd 0.01 114.63
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.32 68.31
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20307 78.58
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 91.88
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 116.13
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2694
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.122162 36.07
VEXRX Vanguard Explorer Fund 0.01 106.61
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.76
FDLS Inspire Fidelis Multi Factor ETF 0.861372 32
SURE AdvisorShares Insider Advantage ETF 0.67 119.296
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.16 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.78217 29.16
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.24 26.5122
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 53.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.681747 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
VMNFX Vanguard Market Neutral Fund 109.36 13.47
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.06 24.435
IJR.AX iShares S&P Small-Cap ETF 0.31294 170.87
DCOR Dimensional ETF Trust 0.0252988 67.935
VEMPX Vanguard Extended Market Index InstlPlus 0.04 366.83
FESM 0.23 32.845
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SMCF Themes US Small Cap Cash Flow Champions ETF 1.48 31.784
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.65879 27.215
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0041316 26.85
SFSNX Schwab Fundamental US Small Company Idx 0.1399 17.83
VSGIX Vanguard Small Cap Growth Index I 0.04 78.68
VTWIX Vanguard Total World Stock Index I 0 263.79
RSSL Global X Funds 0.2 87.67
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00635547 32.6952
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.17 55.695
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.489 25.61
DXUV Dimensional ETF Trust 0.156691 55.47
RFLR Innovator ETFs Trust 0.32 25.96
FSGS 0.91 30.115
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