Peabody Capital Surpluse vs Common Stock Analysis

BTU Stock

USD 23.65 0.29 1.21%

Peabody Energy financial indicator trend analysis is much more than just breaking down Peabody Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peabody Energy Corp is a good investment. Please check the relationship between Peabody Energy Capital Surpluse and its Common Stock accounts. 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.

Capital Surpluse vs Common Stock

Capital Surpluse vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peabody Energy Corp Capital Surpluse account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Peabody Energy's Capital Surpluse and Common Stock is -0.36. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Common Stock in the same time period over historical financial statements of Peabody Energy Corp, assuming nothing else is changed. The correlation between historical values of Peabody Energy's Capital Surpluse and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Peabody Energy Corp are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Capital Surpluse i.e., Peabody Energy's Capital Surpluse and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.36

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Common Stock

Most indicators from Peabody Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peabody Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Peabody Energy's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 2.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1.95 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	183.4M	140.3M	59.8M	56.8M
Depreciation And Amortization	373.7M	397.7M	371.9M	457.8M

Interest Expense Depreciation And Amortization

Peabody Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity	Common Stock
Total Assets		0.81	-0.38	0.82	0.49	0.94	0.54	0.79	0.75	-0.36	0.99	0.22	-0.36	0.75	0.6	0.88	0.75	0.38	-0.53	0.89	0.98	0.5	0.46	0.71	0.45	0.45
Short Long Term Debt Total	0.81		-0.53	0.79	0.43	0.87	0.7	1.0	0.61	-0.49	0.83	0.34	-0.49	0.5	0.58	0.75	0.76	0.24	-0.45	0.78	0.83	0.2	0.37	0.64	0.49	0.49
Other Current Liab	-0.38	-0.53		-0.19	0.04	-0.59	-0.93	-0.52	-0.1	0.08	-0.4	0.07	0.08	-0.21	-0.09	-0.62	-0.14	0.03	0.01	-0.61	-0.35	-0.02	-0.05	-0.04	-0.04	-0.03
Total Current Liabilities	0.82	0.79	-0.19		0.47	0.76	0.43	0.81	0.9	-0.67	0.82	0.56	-0.67	0.64	0.55	0.64	0.72	0.6	-0.64	0.69	0.8	0.38	0.48	0.7	0.39	0.39
Total Stockholder Equity	0.49	0.43	0.04	0.47		0.37	0.09	0.38	0.59	0.21	0.42	-0.01	0.21	0.8	0.82	0.1	0.77	0.21	-0.01	0.14	0.4	0.75	0.59	0.93	0.75	0.75
Property Plant And Equipment Net	0.94	0.87	-0.59	0.76	0.37		0.75	0.87	0.65	-0.4	0.95	0.25	-0.4	0.63	0.5	0.95	0.68	0.31	-0.47	0.96	0.95	0.35	0.33	0.61	0.37	0.37
Current Deferred Revenue	0.54	0.7	-0.93	0.43	0.09	0.75		0.7	0.27	-0.25	0.57	0.12	-0.25	0.31	0.22	0.72	0.31	0.04	-0.14	0.73	0.53	0.03	0.1	0.23	0.13	0.13
Net Debt	0.79	1.0	-0.52	0.81	0.38	0.87	0.7		0.62	-0.57	0.82	0.39	-0.57	0.46	0.54	0.75	0.74	0.29	-0.51	0.79	0.82	0.16	0.35	0.61	0.45	0.45
Accounts Payable	0.75	0.61	-0.1	0.9	0.59	0.65	0.27	0.62		-0.47	0.71	0.27	-0.47	0.81	0.49	0.53	0.64	0.82	-0.58	0.58	0.66	0.68	0.73	0.76	0.33	0.33
Cash	-0.36	-0.49	0.08	-0.67	0.21	-0.4	-0.25	-0.57	-0.47		-0.42	-0.58	1.0	0.05	0.02	-0.41	-0.3	-0.48	0.84	-0.44	-0.43	0.28	-0.04	-0.09	0.1	0.1
Non Current Assets Total	0.99	0.83	-0.4	0.82	0.42	0.95	0.57	0.82	0.71	-0.42		0.27	-0.42	0.68	0.57	0.89	0.73	0.33	-0.56	0.91	0.99	0.4	0.4	0.67	0.42	0.42
Non Currrent Assets Other	0.22	0.34	0.07	0.56	-0.01	0.25	0.12	0.39	0.27	-0.58	0.27		-0.58	-0.02	0.28	0.19	0.33	0.1	-0.31	0.23	0.3	-0.24	-0.22	0.18	0.24	0.24
Cash And Short Term Investments	-0.36	-0.49	0.08	-0.67	0.21	-0.4	-0.25	-0.57	-0.47	1.0	-0.42	-0.58		0.05	0.02	-0.41	-0.3	-0.48	0.84	-0.44	-0.43	0.28	-0.04	-0.09	0.1	0.1
Net Receivables	0.75	0.5	-0.21	0.64	0.8	0.63	0.31	0.46	0.81	0.05	0.68	-0.02	0.05		0.71	0.5	0.65	0.52	-0.21	0.53	0.62	0.91	0.73	0.84	0.59	0.59
Common Stock Shares Outstanding	0.6	0.58	-0.09	0.55	0.82	0.5	0.22	0.54	0.49	0.02	0.57	0.28	0.02	0.71		0.27	0.85	0.02	-0.16	0.3	0.57	0.51	0.38	0.85	0.96	0.96
Non Current Liabilities Total	0.88	0.75	-0.62	0.64	0.1	0.95	0.72	0.75	0.53	-0.41	0.89	0.19	-0.41	0.5	0.27		0.47	0.33	-0.48	1.0	0.89	0.25	0.23	0.37	0.15	0.15
Inventory	0.75	0.76	-0.14	0.72	0.77	0.68	0.31	0.74	0.64	-0.3	0.73	0.33	-0.3	0.65	0.85	0.47		0.23	-0.45	0.5	0.74	0.44	0.35	0.89	0.78	0.78
Other Current Assets	0.38	0.24	0.03	0.6	0.21	0.31	0.04	0.29	0.82	-0.48	0.33	0.1	-0.48	0.52	0.02	0.33	0.23		-0.55	0.36	0.28	0.57	0.64	0.35	-0.07	-0.07
Other Stockholder Equity	-0.53	-0.45	0.01	-0.64	-0.01	-0.47	-0.14	-0.51	-0.58	0.84	-0.56	-0.31	0.84	-0.21	-0.16	-0.48	-0.45	-0.55		-0.5	-0.56	-0.02	-0.28	-0.3	-0.08	-0.08
Total Liab	0.89	0.78	-0.61	0.69	0.14	0.96	0.73	0.79	0.58	-0.44	0.91	0.23	-0.44	0.53	0.3	1.0	0.5	0.36	-0.5		0.9	0.28	0.26	0.41	0.18	0.18
Property Plant And Equipment Gross	0.98	0.83	-0.35	0.8	0.4	0.95	0.53	0.82	0.66	-0.43	0.99	0.3	-0.43	0.62	0.57	0.89	0.74	0.28	-0.56	0.9		0.34	0.33	0.65	0.43	0.43
Total Current Assets	0.5	0.2	-0.02	0.38	0.75	0.35	0.03	0.16	0.68	0.28	0.4	-0.24	0.28	0.91	0.51	0.25	0.44	0.57	-0.02	0.28	0.34		0.74	0.69	0.42	0.42
Short Term Debt	0.46	0.37	-0.05	0.48	0.59	0.33	0.1	0.35	0.73	-0.04	0.4	-0.22	-0.04	0.73	0.38	0.23	0.35	0.64	-0.28	0.26	0.33	0.74		0.59	0.31	0.31
Retained Earnings	0.71	0.64	-0.04	0.7	0.93	0.61	0.23	0.61	0.76	-0.09	0.67	0.18	-0.09	0.84	0.85	0.37	0.89	0.35	-0.3	0.41	0.65	0.69	0.59		0.76	0.76
Common Stock Total Equity	0.45	0.49	-0.04	0.39	0.75	0.37	0.13	0.45	0.33	0.1	0.42	0.24	0.1	0.59	0.96	0.15	0.78	-0.07	-0.08	0.18	0.43	0.42	0.31	0.76		1.0
Common Stock	0.45	0.49	-0.03	0.39	0.75	0.37	0.13	0.45	0.33	0.1	0.42	0.24	0.1	0.59	0.96	0.15	0.78	-0.07	-0.08	0.18	0.43	0.42	0.31	0.76	1.0

Click cells to compare fundamentals

Peabody Energy Account Relationship Matchups

Peabody Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	4.7B	4.9B	5.6B	6.0B	9.4B
Short Long Term Debt Total	1.4B	1.6B	1.2B	344.8M	399.2M	379.2M
Other Current Liab	58.8M	64M	74.5M	590.1M	1.6B	1.7B
Total Current Liabilities	975.3M	771.2M	914.5M	918.7M	979M	1.3B
Total Stockholder Equity	2.6B	929.6M	1.8B	3.2B	3.5B	2.6B
Property Plant And Equipment Net	4.8B	3.1B	3.0B	2.9B	2.9B	2.8B
Net Debt	631.4M	880.7M	210.7M	(962.5M)	(570.1M)	(541.6M)
Accounts Payable	254.8M	146.3M	201.7M	240.7M	275.8M	368.1M
Cash	732.2M	709.2M	954.3M	1.3B	969.3M	592.7M
Non Current Assets Total	4.9B	3.2B	3.1B	3.2B	3.9B	7.5B
Non Currrent Assets Other	(20.7M)	(7.9M)	92.2M	187.4M	305.9M	321.2M
Cash And Short Term Investments	732.2M	709.2M	954.3M	1.3B	969.3M	592.7M
Net Receivables	329.5M	244.8M	350.5M	465.5M	389.7M	413.3M
Common Stock Shares Outstanding	103.7M	97.7M	112M	157.2M	154.3M	173.4M
Liabilities And Stockholders Equity	6.5B	4.7B	4.9B	5.6B	6.0B	9.4B
Non Current Liabilities Total	2.9B	2.9B	2.2B	1.4B	1.4B	1.3B
Inventory	331.5M	261.6M	226.7M	296.1M	351.8M	337.4M
Other Current Assets	220.7M	204.7M	270.2M	303.6M	308.9M	356.7M
Other Stockholder Equity	2.0B	2.0B	2.4B	2.6B	2.2B	1.8B
Total Liab	3.9B	3.7B	3.1B	2.3B	2.4B	2.2B
Property Plant And Equipment Gross	4.8B	3.1B	3.0B	2.9B	5.0B	6.9B
Total Current Assets	1.6B	1.4B	1.8B	2.4B	2.0B	1.9B
Accumulated Other Comprehensive Income	31.6M	205.8M	297.9M	242.5M	189.6M	199.1M
Short Term Debt	18.3M	25.5M	42.4M	13.2M	30.8M	37.4M
Retained Earnings	597M	(1.3B)	(913.2M)	383.9M	1.1B	655.2M
Other Liab	1.5B	1.4B	1.1B	1.1B	959.1M	1.5B
Other Assets	28.3M	196M	(300K)	262.1M	235.9M	308.8M
Long Term Debt	1.3B	1.5B	1.1B	320.6M	320.7M	304.7M
Treasury Stock	(1.4B)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Property Plant Equipment	4.7B	3.1B	3.0B	2.9B	3.3B	3.2B
Intangible Assets	177.2M	70.9M	20.7M	7.9M	9.1M	8.6M
Noncontrolling Interest In Consolidated Entity	58.7M	51.7M	59M	63.5M	73.0M	76.7M
Retained Earnings Total Equity	597M	(1.3B)	(913.2M)	383.9M	345.5M	176.2M
Deferred Long Term Liab	28.8M	35M	27.3M	20.4M	18.4M	17.4M

Peabody Energy Investors Sentiment

The influence of Peabody Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Peabody. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Peabody Energy's public news can be used to forecast risks associated with an investment in Peabody. The trend in average sentiment can be used to explain how an investor holding Peabody can time the market purely based on public headlines and social activities around Peabody Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Peabody Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peabody Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Peabody Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peabody Energy.

Peabody Energy Implied Volatility

57.84

Peabody Energy's implied volatility exposes the market's sentiment of Peabody Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peabody Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peabody Energy stock will not fluctuate a lot when Peabody Energy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peabody Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peabody Energy's short interest history, or implied volatility extrapolated from Peabody Energy options trading.

Pair Trading with Peabody Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peabody Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peabody Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peabody Stock

0.69	NC	NACCO Industries	Pair Corr
0.88	HNRG	Hallador Energy Financial Report 13th of May 2024	Pair Corr

Moving against Peabody Stock

0.78	BP	BP PLC ADR Financial Report 7th of May 2024	Pair Corr
0.78	DK	Delek Energy Financial Report 13th of May 2024	Pair Corr
0.77	PR	Permian Resources Financial Report 13th of May 2024	Pair Corr
0.75	SM	SM Energy	Pair Corr
0.75	VIST	Vista Oil Gas	Pair Corr

The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peabody Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peabody Energy Corp to buy it.

The correlation of Peabody Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Peabody Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Peabody

Details

Is Peabody Stock a good investment?

Details

What is Peabody Energy's Net Worth?

Details

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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

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.

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Peabody Capital Surpluse vs Common Stock Analysis

Capital Surpluse vs Common Stock

Capital Surpluse vs Common Stock Correlation Analysis

Correlation Coefficient

Capital Surpluse

Common Stock

Peabody Energy fundamental ratios Correlations

Peabody Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Peabody Energy fundamental ratios Accounts

Peabody Energy Investors Sentiment

Peabody Energy Implied Volatility

Pair Trading with Peabody Energy

Moving together with Peabody Stock

Moving against Peabody Stock

Complementary Tools for Peabody Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total

Current Deferred Revenue	- 0.93	Other Current Liab
Cash And Short Term Investments	- 0.67	Total Current Liabilities
Cash	- 0.67	Total Current Liabilities
Other Stockholder Equity	- 0.64	Total Current Liabilities
Non Current Liabilities Total	- 0.62	Other Current Liab
Total Liab	- 0.61	Other Current Liab