Peabody Energy Corp Stock Today
| BTU Stock | USD 24.09 0.06 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Peabody Energy is selling for under 24.09 as of the 19th of April 2024; that is 0.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 23.97. Peabody Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Peabody Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 22nd of May 2001 |
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Peabody Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. The company has 127.29 M outstanding shares of which 17.32 M shares are currently shorted by investors with about 4.62 days to cover. More on Peabody Energy Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of April 2024
Peabody Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peabody Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peabody Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Glenn Kellow | ||||
| Thematic Ideas | (View all Themes) | ||||
| Old Names | [GTG DIENSTLEISTGR - Dusseldorf Stock Exchang, GTG Dienstleistungsgruppe AG, Bentre Urban Project JSC, Peabody Energy Corporation] | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, NYSE Composite, SP Small-Cap 600, Hedge Favorites, Coal, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Peabody Energy report their recommendations after researching Peabody Energy's financial statements, talking to executives and customers, or listening in on Peabody Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Peabody Energy Corp. The Peabody consensus assessment is calculated by taking the average forecast from all of the analysts covering Peabody Energy. | |||||
Peabody Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Peabody Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Peabody Energy's financial leverage. It provides some insight into what part of Peabody Energy's total assets is financed by creditors.
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Peabody Energy Corp (BTU) is traded on New York Stock Exchange in USA. It is located in Peabody Plaza, Saint Louis, MO, United States, 63101-1826 and employs 5,400 people. Peabody Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peabody Energy's market, we take the total number of its shares issued and multiply it by Peabody Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Peabody Energy Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 127.29 M outstanding shares of which 17.32 M shares are currently shorted by investors with about 4.62 days to cover.
Peabody Energy Corp has about 1.31 B in cash with 1.76 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.79.
Check Peabody Energy Probability Of Bankruptcy
Ownership AllocationPeabody Energy owns a total of 127.29 Million outstanding shares. The majority of Peabody Energy Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Peabody Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Peabody Energy. Please pay attention to any change in the institutional holdings of Peabody Energy Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Peabody Ownership Details
Peabody Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Peabody Energy jumping above the current price in 90 days from now is about 75.86%. The Peabody Energy Corp probability density function shows the probability of Peabody Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Peabody Energy has a beta of 0.9342 suggesting Peabody Energy Corp market returns are related to returns on the market. As the market goes up or down, Peabody Energy is expected to follow. Additionally, peabody Energy Corp has an alpha of 0.019, implying that it can generate a 0.019 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Peabody Energy to move above the current price in 90 days from now is about 75.86 (This Peabody Energy Corp probability density function shows the probability of Peabody Stock to fall within a particular range of prices over 90 days) .
Peabody Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Peabody Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Peabody Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Peabody Energy's value.| Instituion | Recorded On | Shares | |
| Gendell Jeffrey L | 2023-12-31 | 2.1 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | |
| American Century Companies Inc | 2023-12-31 | 2 M | |
| Two Sigma Investments Llc | 2023-12-31 | 2 M | |
| Northern Trust Corp | 2023-12-31 | 1.9 M | |
| Key Group Holdings (cayman), Ltd. | 2023-12-31 | 1.8 M | |
| Fidelity International Ltd | 2023-12-31 | 1.4 M | |
| Hosking Partners Llp | 2023-12-31 | 1.3 M | |
| Bank Of America Corp | 2023-12-31 | 1.2 M | |
| Elliott Investment Management L.p. | 2023-12-31 | 13.2 M | |
| Vanguard Group Inc | 2023-12-31 | 11.5 M |
Peabody Energy Historical Income Statement
Peabody Energy Corp Income Statement is one of the three primary financial statements used for reporting Peabody's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Peabody Energy Corp revenue and expense. Peabody Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Peabody Energy's Income Tax Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 4.2 B in 2024, whereas EBIT is likely to drop slightly above 570.1 M in 2024. View More FundamentalsPeabody Stock Against Markets
Picking the right benchmark for Peabody Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Peabody Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Peabody Energy is critical whether you are bullish or bearish towards Peabody Energy Corp at a given time. Please also check how Peabody Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Peabody Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
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Peabody Energy Corporate Directors
Peabody Energy corporate directors refer to members of a Peabody Energy board of directors. The board of directors generally takes responsibility for the Peabody Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Peabody Energy's board members must vote for the resolution. The Peabody Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Coley | Independent Director | Profile | |
| William Champion | Independent Director | Profile | |
| Shaun Usmar | Independent Director | Profile | |
| Andrea Bertone | Independent Director | Profile |
How to buy Peabody Stock?
Before investing in Peabody Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Peabody Energy. To buy Peabody Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Peabody Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Peabody Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Peabody Energy Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Peabody Energy Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Peabody Energy Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Peabody Stock please use our How to Invest in Peabody Energy guide.
Already Invested in Peabody Energy Corp?
The danger of trading Peabody Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Peabody Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Peabody Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Peabody Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Peabody Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peabody Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peabody Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Peabody Energy Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
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Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.225 | Earnings Share 5 | Revenue Per Share 35.95 | Quarterly Revenue Growth (0.24) |
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.