Financhill
Sell
25

BTU Quote, Financials, Valuation and Earnings

Last price:
$19.50
Seasonality move :
14.41%
Day range:
$19.44 - $20.41
52-week range:
$19.44 - $29.94
Dividend yield:
1.54%
P/E ratio:
5.16x
P/S ratio:
0.65x
P/B ratio:
0.65x
Volume:
3.6M
Avg. volume:
2.6M
1-year change:
-24.62%
Market cap:
$2.4B
Revenue:
$4.9B
EPS (TTM):
$3.78

Analysts' Opinion

  • Consensus Rating
    Peabody Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.40, Peabody Energy has an estimated upside of 50.77% from its current price of $19.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $19.50.

Fair Value

  • According to the consensus of 4 analysts, Peabody Energy has 50.77% upside to fair value with a price target of $29.40 per share.

BTU vs. S&P 500

  • Over the past 5 trading days, Peabody Energy has underperformed the S&P 500 by -3.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Peabody Energy 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Peabody Energy reported revenues of $1.1B.

Earnings Growth

  • Peabody Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Peabody Energy reported earnings per share of $0.74.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
0.65x
EV / EBIT:
2.57x
EV / Revenue:
0.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.77x
Price / Operating cash flow:
8.17x
Enterprise value / EBITDA:
1.80x
Gross Profit (TTM):
$1B
Return On Assets:
9.13%
Net Income Margin (TTM):
12.24%
Return On Equity:
14.74%
Return On Invested Capital:
13.49%
Operating Margin:
11.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.6B $5.3B $4.3B $1.1B $1.1B
Gross Profit $1.5B $1.9B $1B $275.2M $242.2M
Operating Income $1.1B $1.4B $542.4M $152.7M $124M
EBITDA $1.7B $1.8B $1.1B $271.4M $232.6M
Diluted EPS $7.84 $7.57 $3.78 $0.82 $0.74
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.5B $1.3B $2.4B $1.9B $1.8B
Total Assets $4.9B $4.4B $5.4B $5.7B $5.9B
Current Liabilities $2.4B $821.2M $1.3B $839.5M $778.6M
Total Liabilities $3.8B $3.4B $2.8B $2.2B $2.2B
Total Equity $1.1B $1B $2.7B $3.5B $3.7B
Total Debt $1.6B $1.3B $869.2M $333.6M $338.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $942.5M $1.4B $769.1M $13.4M $359.9M
Cash From Investing $49.3M -$264.4M -$557.6M -$54.6M -$72.8M
Cash From Financing -$179.8M -$925.6M -$364.6M -$139.1M -$128.3M
Free Cash Flow $773.5M $1.1B $344.1M -$54.4M $268.4M
BTU
Sector
Market Cap
$2.4B
$68.4M
Price % of 52-Week High
65.13%
66.09%
Dividend Yield
1.54%
0%
Shareholder Yield
9.51%
5.18%
1-Year Price Total Return
-24.62%
-17.14%
Beta (5-Year)
0.991
1.050
Dividend yield:
1.54%
Annualized payout:
$0.23
Payout ratio:
7.21%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $20.27
200-day SMA
Sell
Level $23.49
Bollinger Bands (100)
Sell
Level 21.55 - 26.35
Chaikin Money Flow
Sell
Level -64.3M
20-day SMA
Sell
Level $21.13
Relative Strength Index (RSI14)
Sell
Level 27.97
ADX Line
Sell
Level 26.88
Williams %R
Buy
Level -98.0392
50-day SMA
Sell
Level $24.06
MACD (12, 26)
Sell
Level -1.12
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 136.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7537)
Buy
CA Score (Annual)
Level (1.1869)
Sell
Beneish M-Score (Annual)
Level (-2.2036)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.9665)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. Powder River Basin segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan and other regions.

Stock Forecast FAQ

In the current month, BTU has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BTU average analyst price target in the past 3 months is $29.40.

  • Where Will Peabody Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Peabody Energy share price will rise to $29.40 per share over the next 12 months.

  • What Do Analysts Say About Peabody Energy?

    Analysts are divided on their view about Peabody Energy 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 is a Sell and believe this share price will drop from its current level to $26.00.

  • What Is Peabody Energy's Price Target?

    The price target for Peabody Energy over the next 1-year time period is forecast to be $29.40 according to 4 Wall Street analysts, 3 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 is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BTU?

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

  • What Is The Peabody Energy Share Price Today?

    Peabody Energy was last trading at $19.50 per share. This represents the most recent stock quote for Peabody Energy. Yesterday, Peabody Energy closed at $19.50 per share.

  • How To Buy Peabody Energy Stock Online?

    In order to purchase Peabody Energy 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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