Peabody Stock Analysis

BTU -  USA Stock  

USD 7.51  0.19  2.47%

The newest price gain of Peabody Energy Corp could raise concerns from private investors as the company it trading at a share price of 7.51 on 13,604,100 in volume. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.14. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Peabody Energy partners.
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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 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. 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 0.08. The entity recorded a loss per share of 18.58. 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

582.6 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 is way too risky over 90 days horizon
Peabody Energy Corp appears to be risky and price may revert if volatility continues
Peabody Energy Corp was also traded as Peabody Energy Corp on New York Stock Exchange under the symbol BTU-P.
The company reported the last year's revenue of 2.69 B. Reported Net Loss for the year was (1.81 B) 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
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Mid-Afternoon Market Update Crude Oil Rises Over 1 Aclaris Therapeutics Shares Plunge - Benzinga

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 Report4th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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.
4th of June 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
3rd of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
28th of May 2021
Unregistered Sales of Equity Securities
View
21st of May 2021
Unregistered Sales of Equity Securities
View
20th of May 2021
Unregistered Sales of Equity Securities
View
7th of May 2021
Unclassified Corporate Event
View
6th of May 2021
Submission of Matters to a Vote of Security Holders
View
3rd of May 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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
Elliott Investment Management LpCommon Shares28.9 M88.5 M
Susquehanna International Group LlpCommon Shares6.4 M19.7 M
Blackrock IncCommon Shares4.9 M15.1 M
Vanguard Group IncCommon Shares3.8 M11.7 M
Dimensional Fund Advisors LpCommon Shares2.9 MM
Adage Capital Partners Gp LlcCommon Shares2.7 M8.3 M
Hosking Partners LlpCommon Shares2.3 M7.2 M
Susquehanna International Group LlpPut Options537.4 K1.6 M
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 'Small-Cap' category with total capitalization of 894.51 M. 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 (67.78) %, 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 8.36 %, which entails that for every 100 dollars of revenue, it generated 0.08 of operating income.
Last ReportedProjected for 2021
Return on Investment(52.59) (53.97) 
Return on Average Assets(0.36) (0.37) 
Return on Average Equity(1.39) (1.50) 
Return on Invested Capital(0.36) (0.37) 
Return on Sales(0.60) (0.61) 

Management Efficiency

The entity has Return on Asset of (18.25) % which means that on every $100 spent on asset, it lost $18.25. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (105.59) %, 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 -53.97 in 2021. Return on Average Assets is likely to drop to -0.37 in 2021. Total Liabilities is likely to gain to about 4.7 B in 2021. Current Liabilities is likely to gain to about 811.4 M in 2021
Last ReportedProjected for 2021
Book Value per Share 9.51  12.96 
Enterprise Value over EBIT(1.00) (1.08) 
Enterprise Value over EBITDA(0.75) (0.77) 
Price to Book Value 0.25  0.36 
Tangible Assets Book Value per Share 47.72  48.97 
Enterprise ValueB1.4 B
Tangible Asset Value4.7 B5.9 B

Technical Drivers

As of the 19th of June, Peabody Energy holds the Semi Deviation of 6.36, risk adjusted performance of 0.1141, and Coefficient Of Variation of 604.62. 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 7.51 per share. Given that Peabody Energy has jensen alpha of 1.28, 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 six with a total number of output elements of fifty-five. The Weighted Moving Average calculates a weight for each value in Peabody Energy price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average 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.
MaturityCouponRating
Peabody 11012026 787511/01/20267.875
BB-
Peabody 11152021 62511/15/20216.25
BB-
Peabody 11152021 62511/15/20216.25
B+

Peabody Energy Predictive Daily Indicators

Peabody Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peabody Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 Energy 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 2021
Operating Margin(58.43) (59.97) 
EBITDA Margin(0.48) (0.49) 
Gross Margin 0.12  0.17 
Profit Margin(0.65) (0.67) 
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.

Current Peabody Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peabody analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peabody analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.67Hold3Odds
Peabody Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Peabody analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Peabody stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Peabody Energy Corp, talking to its executives and customers, or listening to Peabody conference calls.
Peabody Analyst Advice Details

Peabody Stock Analysis Indicators

Peabody Energy Corp stock analysis indicators help investors evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peabody Energy shares will generate the highest return on investment. By understating and applying Peabody Energy stock analysis, traders can identify Peabody Energy position entry and exit signals to maximize returns.
Quick Ratio0.95
Trailing Annual Dividend Rate0.14
Fifty Two Week Low0.80
Revenue Growth-23.00%
Average Daily Volume Last 10 Day5.55M
Shares Short Prior Month7.74M
Average Daily Volume In Three Month5.77M
Shares Percent Shares Out9.32%
Gross Margins13.33%
Forward Price Earnings-4.24
Short Percent Of Float13.13%
Float Shares68.37M
Fifty Two Week High9.76
Fifty Day Average6.28
Enterprise Value To Ebitda8.54
Two Hundred Day Average4.04
Enterprise Value To Revenue0.71
Trailing Annual Dividend Yield1.57%
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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 Corp underlying business (such as 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.