Financhill
Sell
37

BTU Quote, Financials, Valuation and Earnings

Last price:
$29.52
Seasonality move :
33.54%
Day range:
$28.62 - $29.76
52-week range:
$9.61 - $35.99
Dividend yield:
1.02%
P/E ratio:
26.79x
P/S ratio:
0.97x
P/B ratio:
1.01x
Volume:
2.1M
Avg. volume:
3.3M
1-year change:
27.86%
Market cap:
$3.6B
Revenue:
$4.2B
EPS (TTM):
-$0.29

Analysts' Opinion

  • Consensus Rating
    Peabody Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.62, Peabody Energy Corp. has an estimated upside of 16.8% from its current price of $29.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $29.51.

Fair Value

  • According to the consensus of 6 analysts, Peabody Energy Corp. has 16.8% upside to fair value with a price target of $33.62 per share.

BTU vs. S&P 500

  • Over the past 5 trading days, Peabody Energy Corp. has overperformed the S&P 500 by 9.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Peabody Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Peabody Energy Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Peabody Energy Corp. reported revenues of $1B.

Earnings Growth

  • Peabody Energy Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Peabody Energy Corp. reported earnings per share of -$0.58.
Enterprise value:
3.4B
EV / Invested capital:
0.86x
Price / LTM sales:
0.97x
EV / EBIT:
158.37x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-21.71x
Price / Operating cash flow:
26.88x
Enterprise value / EBITDA:
7.56x
Gross Profit (TTM):
$122.5M
Return On Assets:
-0.27%
Net Income Margin (TTM):
-0.39%
Return On Equity:
-0.43%
Return On Invested Capital:
-0.38%
Operating Margin:
-2.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.2B $4.3B $4B $1.1B $1B
Gross Profit $1.4B $557.4M $122.5M $141M $4.2M
Operating Income $1.3B $460.4M $21.7M $120.4M -$23.2M
EBITDA $1.7B $832.9M $454.3M $218M $90.7M
Diluted EPS $7.55 $3.77 -$0.29 $0.74 -$0.58
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.3B $2.4B $1.9B $1.8B $1.6B
Total Assets $4.4B $5.4B $5.7B $5.9B $5.7B
Current Liabilities $821.2M $1.3B $839.5M $778.6M $797.3M
Total Liabilities $3.4B $2.8B $2.2B $2.2B $2.2B
Total Equity $1B $2.7B $3.5B $3.7B $3.6B
Total Debt $1.4B $882.5M $355.2M $433.1M $407.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.2B $1.5B $287.4M $549.1M $270.3M
Cash From Investing -$1B -$1.2B -$366.5M -$262M -$220.4M
Cash From Financing -$946.4M -$353.5M -$78.3M -$128.3M -$28.9M
Free Cash Flow $1.9B $1B -$158.3M $457.6M $161.5M
BTU
Sector
Market Cap
$3.6B
$41.5M
Price % of 52-Week High
82%
71.52%
Dividend Yield
1.02%
0%
Shareholder Yield
1.24%
0.16%
1-Year Price Total Return
27.86%
-4.73%
Beta (5-Year)
0.574
0.460
Dividend yield:
1.02%
Annualized payout:
$0.30
Payout ratio:
-22.51%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $27.52
200-day SMA
Buy
Level $18.49
Bollinger Bands (100)
Buy
Level 17.41 - 29.51
Chaikin Money Flow
Sell
Level -5.7M
20-day SMA
Buy
Level $28.27
Relative Strength Index (RSI14)
Buy
Level 57.24
ADX Line
Buy
Level 16.17
Williams %R
Sell
Level -6.4665
50-day SMA
Buy
Level $29.06
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 209.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1127)
Buy
CA Score (Annual)
Level (0.5503)
Sell
Beneish M-Score (Annual)
Level (-2.1666)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.3344)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Peabody Energy Corp. engages in the business of coal mining. It operates through the following business segments: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal segment consist of mines in New South Wales, Australia. The Seaborne Metallurgical segment includes mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, USA. The Powder River Basin segment focuses on mines in Wyoming. The Other U.S. Thermal segment reflects on the mining, preparation and sale of thermal coal, sold primarily to electric utilities in the U.S. under long-term contracts, with a relatively small portion sold as international exports as conditions warrant. The Corporate and Other segment involves administrative expenses, results from equity method investments, trading and brokerage activities, minimum charges on certain transportation-related contracts, the closure of inactive mining sites, the impact of foreign currency remeasurement and certain commercial matters. The company was founded by Francis S. Peabody in 1883 and is headquartered in St. Louis, MO.

Stock Forecast FAQ

In the current month, BTU has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BTU average analyst price target in the past 3 months is $33.62.

  • Where Will Peabody Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Peabody Energy Corp. share price will rise to $33.62 per share over the next 12 months.

  • What Do Analysts Say About Peabody Energy Corp.?

    Analysts are divided on their view about Peabody Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Peabody Energy Corp. is a Sell and believe this share price will drop from its current level to $27.00.

  • What Is Peabody Energy Corp.'s Price Target?

    The price target for Peabody Energy Corp. over the next 1-year time period is forecast to be $33.62 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BTU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Peabody Energy Corp. is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BTU?

    You can purchase shares of Peabody Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Peabody Energy Corp. shares.

  • What Is The Peabody Energy Corp. Share Price Today?

    Peabody Energy Corp. was last trading at $29.52 per share. This represents the most recent stock quote for Peabody Energy Corp.. Yesterday, Peabody Energy Corp. closed at $29.51 per share.

  • How To Buy Peabody Energy Corp. Stock Online?

    In order to purchase Peabody Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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