Peabody Stock Today

BTU -  USA Stock  

USD 15.06  0.49  3.15%

Peabody Energy is selling for under 15.06 as of the 17th of September 2021; that is -3.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.65. Peabody Energy has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during 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 19th of July 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 39

Peabody Energy Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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. more on Peabody Energy
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.marketbeat.com: Peabody Energy Co. Expected to Post FY2024 Earnings of 0.88 Per Share - MarketBeat
Peabody Energy Fama & French Coal
Coal
Fama & French Classification
Peabody Energy Corp SEC Filings
Peabody Energy SEC Filings Security & Exchange Commission EDGAR Reports
Legal NamePeabody Energy Corp
Older SymbolBTU-P
CEOGlenn Kellow  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Coal
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Peabody Energy Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Peabody Energy Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares98.9 M97.8 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted105.4 M97.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(10 M)(9.7 M)
Fairly Down
Increasing
Very volatile
Total Assets5.9 B4.7 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities4.7 B3.7 B
Significantly Up
Decreasing
Slightly volatile
Current Assets1.5 B1.4 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities811.4 M790.6 M
Fairly Up
Decreasing
Slightly volatile
Total Debt2.4 B1.6 B
Way Up
Decreasing
Slightly volatile
Return on Average Assets(0.37)(0.361)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.170.124
Significantly Up
Increasing
Stable
Asset Turnover0.640.557
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Peabody Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
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.
Peabody Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Peabody Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
B+ ( Average Bond Rating ) Exposed
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Peabody Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Peabody Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Peabody Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.54 B in debt with debt to equity (D/E) ratio of 1.73, which is OK given its current industry classification. Peabody Energy Corp has a current ratio of 1.58, which is typical for the industry and considered as normal.

Operating Cash Flow

(9.96 Million)Share
Peabody Energy Corp (BTU) is traded on New York Stock Exchange in USA. It is located in 701 Market Street, St. Louis, MO 63101-1826, United States and employs 4,600 people. Peabody Energy Corp was also traded as Peabody Energy Corp on New York Stock Exchange under the symbol BTU-P. Peabody Energy is listed under Coal category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.73 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 Energy Corp runs under Energy sector within Thermal Coal industry. The entity has 102.35 M outstanding shares of which 10.22 M shares are currently shorted by investors with about 1.16 days to cover shorted positions. Peabody Energy Corp has about 580.2 M in cash with 66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.9.
Check Peabody Energy Probability Of Bankruptcy
Ownership
Peabody Energy Corp has a total of 102.35 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 about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Peabody Ownership Details

Peabody Stock Price Odds Analysis

What are Peabody Energy's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Peabody Energy jumping above the current price in 90 days from now is about 18.55%. 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 the stock has a beta coefficient of 3.5822 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Peabody Energy will likely underperform. Moreover, the company has an alpha of 1.0874, implying that it can generate a 1.09 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.06HorizonTargetOdds Up 15.06 
81.40%90 days
 15.06 
18.55%
Based on a normal probability distribution, the odds of Peabody Energy to move above the current price in 90 days from now is about 18.55 (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.
InstituionSecurity TypeTotal SharesValue
Elliott Investment Management LpCommon Shares28.9 M229.3 M
State Street CorpCommon Shares7.3 M58.1 M
Susquehanna International Group LlpPut Options668.9 K5.3 M
View Peabody Energy Diagnostics

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.
Peabody Energy Weighted Average Shares Diluted is comparatively stable at the moment as compared to the past year. Peabody Energy reported Weighted Average Shares Diluted of 97.7 Million in 2020. Income Tax Expense is likely to gain to about 8.6 M in 2021, whereas Net Income is likely to drop (1.9 B) in 2021. View More Fundamentals

Peabody 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.

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 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.

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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.
Heather Wilson - Independent DirectorProfile
William James - Independent DirectorProfile
Stephen Gorman - Independent DirectorProfile
Samantha Algaze - Independent DirectorProfile
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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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.