(BTU) Peabody Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7045511000
BTU: Thermal Coal, Metallurgical Coal
Peabody Energy Corporation is a leading player in the global coal mining industry, with operations spanning across the United States, Australia, and several countries in Asia, Europe, and South America. The company's business is organized into distinct segments, including Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal, each catering to specific market demands. Through these segments, Peabody Energy engages in the extraction, preparation, and sale of various types of coal, including thermal coal, metallurgical coal, and pulverized coal injection coal, which are used by electricity generators, industrial facilities, and steel manufacturers.
The company's coal portfolio is diverse, comprising low-sulfur and high-British thermal unit thermal coal, as well as bituminous and sub-bituminous coal deposits. This diversity enables Peabody Energy to supply coal to a wide range of customers, including electricity generators, industrial facilities, and steel manufacturers, both domestically and internationally. In addition to its coal mining operations, the company also provides marketing and brokering services for coal produced by other companies, and engages in the trading of coal and freight-related contracts. Furthermore, Peabody Energy offers transportation-related services, which helps to streamline the logistics of coal supply chains.
With a history dating back to 1883, Peabody Energy Corporation has established itself as a seasoned player in the coal mining industry. Headquartered in Saint Louis, Missouri, the company has developed a strong presence in the global energy market, with a significant portion of its revenue generated from the sale of coal to international customers. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol BTU, Peabody Energy is committed to creating value for its shareholders, while also ensuring the sustainability of its operations and minimizing its environmental footprint. The company's website, https://www.peabodyenergy.com, provides detailed information on its business operations, financial performance, and corporate governance practices.
From a financial perspective, Peabody Energy Corporation is classified as a common stock, with the International Securities Identification Number (ISIN) US7045511000. The company operates within the Coal & Consumable Fuels sub-industry, which is a part of the broader energy sector. As a major coal producer, Peabody Energy is subject to various market trends, regulatory requirements, and environmental considerations, which can impact its financial performance and long-term sustainability. Nevertheless, the company remains a significant player in the global coal market, with a strong brand reputation and a diversified customer base.
Additional Sources for BTU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTU Stock Overview
Market Cap in USD | 2,310m |
Sector | Energy |
Industry | Thermal Coal |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception | 2001-05-22 |
BTU Stock Ratings
Growth 5y | 58.7% |
Fundamental | 44.9% |
Dividend | 40.9% |
Rel. Strength Industry | -36.9 |
Analysts | 4.4/5 |
Fair Price Momentum | 17.18 USD |
Fair Price DCF | 218.90 USD |
BTU Dividends
Dividend Yield 12m | 1.64% |
Yield on Cost 5y | 4.52% |
Annual Growth 5y | 15.47% |
Payout Consistency | 50.0% |
BTU Growth Ratios
Growth Correlation 3m | -93.3% |
Growth Correlation 12m | -29.1% |
Growth Correlation 5y | 76.5% |
CAGR 5y | 22.44% |
CAGR/Mean DD 5y | 0.64 |
Sharpe Ratio 12m | -0.98 |
Alpha | -48.51 |
Beta | 0.65 |
Volatility | 37.78% |
Current Volume | 3076.3k |
Average Volume 20d | 3056.4k |
As of January 30, 2025, the stock is trading at USD 18.27 with a total of 3,076,329 shares traded.
Over the past week, the price has changed by -4.09%, over one month by -12.08%, over three months by -26.52% and over the past year by -30.52%.
Partly, yes. Based on ValueRay Fundamental Analyses, Peabody Energy (NYSE:BTU) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.89 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTU as of January 2025 is 17.18. This means that BTU is currently overvalued and has a potential downside of -5.97%.
Peabody Energy has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy BTU.
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BTU Peabody Energy will be worth about 18.8 in January 2026. The stock is currently trading at 18.27. This means that the stock has a potential upside of +3.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.6 | 56.5% |
Analysts Target Price | 29.4 | 60.9% |
ValueRay Target Price | 18.8 | 3% |