BTU:NYE-Peabody Energy Corporation (USD)

COMMON STOCK | Thermal Coal | NYE

Last Closing Price

USD 11.30

Change

-1.18 (-9.46)%

Market Cap

USD 1.72B

Volume

5.86M

Avg Analyst Target

USD 17.40 (+53.98%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Peabody Energy Corporation (BTU) Stock Analysis:
Based on the Peabody Energy Corporation stock forecasts from 2 analysts, the average analyst target price for Peabody Energy Corporation is USD 17.40 over the next 12 months. Peabody Energy Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Peabody Energy Corporation is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, Peabody Energy Corporation’s stock price was USD 11.30. Peabody Energy Corporation’s stock price has changed by -1.17% over the past week, +1.26% over the past month and +227.54% over the last year.

About

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Thermal Coal

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

-6.99 (-6.95%)

USD1.48B 49.40 10.06
CEIX CONSOL Energy Inc

-2.92 (-11.76%)

USD0.89B 19.63 7.34
NRP Natural Resource Partners L.P

-1.62 (-4.34%)

USD0.46B 14.40 5.74
NC NACCO Industries Inc

+0.28 (+0.81%)

USD0.25B 7.10 3.67
CCR CONSOL Coal Resources LP

N/A

USD0.13B 9.90 6.31

ETFs Containing BTU

Symbol Name Weight Mer Price(Change) Market Cap
IUSS Invesco RAFI Strategic US.. 0.00 % 0.23 %

-0.14 (-0.38%)

USD0.05B

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 12.21% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.21% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 227.54% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.54% 100% A+ 99% A+
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 46.33% 100% A+ 93% A
Dividend Return 2.05% 75% C 49% F
Total Return 48.38% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 207.75% 20% F 3% F
Risk Adjusted Return 23.29% 80% B- 28% F
Market Capitalization 1.72B 100% A+ 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.82 80% B- 76% C
Price/Book Ratio 1.21 60% D- 66% D
Price / Cash Flow Ratio -176.99 100% A+ 97% A+
EV/EBITDA 10.02 40% F 60% D-
Management Effectiveness  
Return on Equity -26.20% 20% F 16% F
Return on Invested Capital -4.47% 80% B- 16% F
Return on Assets -2.12% 40% F 12% F
Debt to Equity Ratio 163.76% 40% F 22% F
Technical Ratios  
Short Ratio 1.44 80% B- 61% D-
Short Percent 6.40% 60% D- 35% F
Beta 1.44 40% F 26% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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