Peabody Stock Analysis

BTU -  USA Stock  

USD 11.12  0.11  0.98%

The small drop in market price for the last few months could raise concerns from private investors as the company it trading at a share price of 11.12 on 5,579,612 in volume. The company directors and management did not add much value to Peabody Energy investors in December. However, diversifying your holdings with Peabody Energy Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.77. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Peabody Energy partners.
Continue to Trending Equities.

Peabody Stock Analysis 

 
Refresh
The Peabody Energy stock analysis report makes it easy to digest most publicly released information about Peabody Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Peabody Stock analysis module also helps to analyze the Peabody Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Peabody Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Peabody Energy Corp has Price/Earnings To Growth (PEG) ratio of 2.53. The entity recorded a loss per share of 2.73. The firm next dividend is scheduled to be issued on the 29th of October 2019. Peabody Energy had 2:1 split on the February 23, 2006. Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, 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. It employs 4600 people. For more info on Peabody Energy Corp please contact Glenn Kellow at 314 342-3400 or go to www.peabodyenergy.com.

Peabody Energy Quarterly Cost of Revenue

649.4 MillionShare

Peabody Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Peabody Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Peabody Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Peabody Energy Corp generated a negative expected return over the last 90 days
Peabody Energy Corp has high historical volatility and very poor performance
The company reported the last year's revenue of 2.79 B. Reported Net Loss for the year was (294.9 M) with profit before taxes, overhead, and interest of 356.2 M.
Peabody Energy Corp has a poor financial position based on the latest SEC disclosures
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from arktimes.com: More cancel culture coming from the Koch bill factory to protect fossil fuel industry - Arkansas Times

Peabody Energy Corp Upcoming and Recent Events

Earnings reports are used by Peabody Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peabody Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Peabody Largest EPS Surprises

Earnings surprises can significantly impact Peabody Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-10-25
2001-09-300.270.30.0311 
2019-10-29
2019-09-30-0.38-0.320.0615 
2021-02-04
2020-12-31-0.3387-0.4045-0.065819 
View All Earnings Estimates

Peabody Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Peabody Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Peabody Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Peabody Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
17th of December 2021
Financial Statements and Exhibits. Other Events
View
10th of December 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities
View
10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
View
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of October 2021
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
15th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of October 2021
Unregistered Sales of Equity Securities
View
28th of September 2021
Unregistered Sales of Equity Securities
View

Peabody Energy Thematic Classifications

In addition to having Peabody Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Coal IdeaCoal
USA Equities from Coal industry as classified by Fama & French

Peabody Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Peabody Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peabody Energy Corp backward and forwards among themselves. Peabody Energy's institutional investor refers to the entity that pools money to purchase Peabody Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hennessy Advisors IncCommon Shares1.1 M10.8 M
Russell Investments Group LtdCommon Shares168.5 K1.7 M
Newbridge Financial Services Group IncCommon Shares21.2 K213 K
Van Eck Associates CorpCommon Shares19 K191 K
Cutler Group LpCommon Shares17.5 K176 K
Strs OhioCommon Shares11.2 K112 K
Us Capital Wealth Advisors LlcCommon Shares10 K101 K
Cutler Group LpPut Options22.8 K44 K
Cutler Group LpCall Options47.4 K31 K
Note, although Peabody Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Peabody Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.42 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 these looking for more risk prefer small-cap and mid-cap equities.

Peabody Profitablity

Peabody Energy's profitability indicators refer to fundamental financial ratios that showcase Peabody Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Peabody Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peabody Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Peabody Energy's profitability requires more research than a typical breakdown of Peabody Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (10.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 7.37 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
Return on Investment(60.48) (62.07) 
Return on Average Assets(0.32) (0.33) 
Return on Average Equity(1.59) (1.63) 
Return on Invested Capital(0.32) (0.33) 
Return on Sales(0.54) (0.55) 

Management Efficiency

The entity has Return on Asset of (2.12) % which means that on every $100 spent on asset, it lost $2.12. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (26.2) %, meaning that it generated no profit with money invested by stockholders. Peabody Energy management efficiency ratios could be used to measure how well peabody energy corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -62.07 in 2022. Return on Average Assets is likely to drop to -0.33 in 2022. Total Liabilities is likely to gain to about 4.6 B in 2022. Current Liabilities is likely to gain to about 730.3 M in 2022
Last ReportedProjected for 2022
Book Value per Share 8.55  12.45 
Enterprise Value over EBIT(0.90) (0.97) 
Enterprise Value over EBITDA(0.67) (0.69) 
Price to Book Value 0.23  0.35 
Tangible Assets Book Value per Share 42.95  44.08 
Enterprise Value925.5 M1.3 B
Tangible Asset Value4.2 B5.7 B

Technical Drivers

As of the 29th of January, Peabody Energy holds the risk adjusted performance of (0.027677), and Coefficient Of Variation of (2,379). Peabody Energy Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Peabody Energy Corp, which can be compared to its competitors. Please check Peabody Energy Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Peabody Energy Corp is priced some-what accurately, providing market reflects its current price of 11.12 per share. Given that Peabody Energy has jensen alpha of (0.09), we recommend you to check out Peabody Energy Corp's recent market performance to make sure the company can sustain itself at a future point.

Peabody Energy Corp Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Peabody Energy Corp highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Peabody Energy Outstanding Bonds

Peabody Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peabody Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peabody bonds can be classified according to their maturity, which is the date when Peabody Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Peabody Energy Technical and Predictive Indicators

Peabody Energy Forecast Models

Peabody Energy time-series forecasting models is one of many Peabody Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peabody Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Peabody Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peabody Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peabody shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Peabody Energy. By using and applying Peabody Stock analysis, traders can create a robust methodology for identifying Peabody entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(67.19) (68.96) 
EBITDA Margin(0.43) (0.44) 
Gross Margin 0.14  0.17 
Profit Margin(0.58) (0.59) 
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, China, India, 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. It employs 4600 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Peabody Energy to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module
Continue to Trending Equities. Note that the Peabody Energy Corp information on this page should be used as a complementary analysis to other Peabody Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Peabody Stock analysis

When running Peabody Energy Corp 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 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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
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.
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 Peabody Energy value 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.