BTU:NYE-Peabody Energy Corporation (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 3.12

Change

+0.07 (+2.30)%

Market Cap

USD 0.30B

Volume

2.08M

Average Target Price

USD 4.00 (+28.21%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Peabody Energy Corporation engages in coal mining business. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Midwestern U.S. Mining, Western U.S. Mining, and Corporate and Other segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2019, it owned interests in 21 coal mining operations located in the United States and Australia; and had approximately 3.6 billion tons of proven and probable coal reserves and approximately 500,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services, which involve financial derivative contracts and physical contracts. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri. On April 13, 2016, Peabody Energy Corporation and its subsidiaries filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the Eastern District of Missouri. Address: Peabody Plaza, St. Louis, MO, United States, 63101

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ARCH Arch Resources, Inc

+0.11 (+0.24%)

USD0.70B 41.01 5.27
CTRA Contura Energy, Inc

-0.09 (-1.09%)

USD0.15B 0.65 6.21
NRP Natural Resource Partners L.P

+0.06 (+0.49%)

USD0.15B 2.98 37.96
CCR CONSOL Coal Resources LP

-0.02 (-0.59%)

USD0.13B 11.70 5.48
NC NACCO Industries, Inc

+0.95 (+5.29%)

USD0.13B 4.45 2.33
CEIX CONSOL Energy Inc

+0.30 (+6.85%)

USD0.12B 39.58 3.00

ETFs Containing BTU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.79% 29% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.79% 29% F 4% F
Trailing 12 Months  
Capital Gain -78.80% 14% F 2% F
Dividend Return 0.99% 20% F 20% F
Total Return -77.82% 14% F 2% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.43% N/A N/A 4% F
Dividend Return 2.34% N/A N/A 58% F
Total Return -19.09% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 46.46% N/A N/A 9% F
Risk Adjusted Return -41.08% N/A N/A 14% F
Market Capitalization 0.30B 86% B 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.97 86% B 95% A
Price/Book Ratio 0.35 86% B 94% A
Price / Cash Flow Ratio 0.44 100% A+ 81% B-
EV/EBITDA 4.18 71% C- 86% B
Management Effectiveness  
Return on Equity -96.75% 14% F 4% F
Return on Invested Capital 0.36% 14% F 22% F
Return on Assets -2.94% 43% F 11% F
Debt to Equity Ratio 49.45% 71% C- 61% D-
Technical Ratios  
Short Ratio 4.59 43% F 24% F
Short Percent 13.29% 43% F 32% F
Beta 1.40 43% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector