Peabody Energy Stock Target Price and Analyst Consensus

BTU Stock  USD 24.08  0.01  0.04%   
The current analyst and expert consensus on Peabody Energy is Strong Buy, with 3 strong buy opinions. The current projected Peabody Energy target price consensus is 29.20 with 5 analyst opinions. The most common way Peabody Energy Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Peabody Energy executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Peabody Energy. We strongly encourage you to use your own analysis of Peabody Energy Corp to validate this buy or sell advice. Peabody Energy buy-or-sell recommendation module provides average expert sentiment on the projected Peabody Energy Corp target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Peabody Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
26.57
Highest Forecast
32.41
Target Price
29.2
At this time, Peabody Energy's Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.21 in 2024, whereas Gross Profit is likely to drop slightly above 1 B in 2024. At this time, Peabody Energy's Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 6.9 B in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2.8 B in 2024.
  
It's important to approach Peabody Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Peabody Energy price targets

Peabody Energy's stock target price is an estimate of its future price, usually made by analysts. Using Peabody Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Peabody Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Peabody Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Peabody Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Peabody Energy is a key component of Peabody Energy valuation and have some predictive power on the future returns of a Peabody Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peabody Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.3524.0725.79
Details
Intrinsic
Valuation
LowRealHigh
21.6826.8828.60
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.300.750.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peabody Energy. Your research has to be compared to or analyzed against Peabody Energy's peers to derive any actionable benefits. When done correctly, Peabody Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Peabody Energy Corp.

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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 Macroaxis Advice on Peabody Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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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The data published in Peabody Energy's official financial statements usually reflect Peabody Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Peabody Energy Corp. For example, before you start analyzing numbers published by Peabody accountants, it's critical to develop an understanding of what Peabody Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Peabody Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peabody Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Peabody Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peabody Energy Corp. Please utilize our Beneish M Score to check the likelihood of Peabody Energy's management manipulating its earnings.