Is CONSOL Energy, Inc. overvalued or undervalued?

As of 8 May 2025, the valuation grade for CONSOL Energy, Inc. has moved from fair to expensive, indicating a shift in perception regarding its market worth. The company is currently overvalued, with a P/E ratio of 21, which is higher than the industry average, and an EV to EBITDA ratio of 7.30. Additionally, the return on equity (ROE) stands at 4.52%, which is relatively low compared to peers.
In comparison to its peers, Alliance Resource Partners LP, which is rated very attractive, has a P/E ratio of 11.25 and an EV to EBITDA of 5.82, while Warrior Met Coal, Inc. is also expensive with a P/E of 24.62. The notable disparity in these ratios suggests that CONSOL Energy, Inc. is not only overvalued but also underperforming relative to its peers. Furthermore, the company's stock has seen a significant decline year-to-date, down 34.73%, contrasting sharply with the S&P 500's 2.44% gain, reinforcing the notion of overvaluation.