Peabody Energy (BTU) Stock Price, News & Analysis

Company Overview

Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Brazil, Belgium, Chile, France, Indonesia, China, Vietnam, South Korea, Germany, and internationally. The company operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other segments. It is involved in the mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; low sulfur and high British thermal unit thermal coal; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. It also engages in marketing and brokering of coal from other coal producers; trading of coal and freight-related contracts, as well as provides transportation-related services. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

Key Stats

• Today's Range: $26.82 to $28.28
• 50-Day Range: $21.33 to $29.81
• 52-Week Range: $20.21 to $29.94
• Volume: 1.37 million shs
• Average Volume: 2.97 million shs
• Market Capitalization: $3.41 billion
• P/E Ratio: 7.43
• Dividend Yield: 1.07%
• Price Target: $30.00
• Consensus Rating: Moderate Buy

Peabody Energy Stock Analysis - MarketRank™

Peabody Energy scored higher than 47% of companies evaluated by MarketBeat, and ranked 127th out of 263 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Peabody Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Peabody Energy has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -10.48%

Earnings Growth

Earnings for Peabody Energy are expected to decrease by -10.48% in the coming year, from $3.15 to $2.82 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Peabody Energy is 7.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Peabody Energy is 7.33, which means that it is trading at a less expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 15.60.

Price to Book Value per Share Ratio

Peabody Energy has a P/B Ratio of 0.91. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

12.92% of the outstanding shares of Peabody Energy have been sold short.

Short Interest Ratio / Days to Cover

Peabody Energy has a short interest ratio ("days to cover") of 5.6.

Change versus previous month

Short interest in Peabody Energy has recently decreased by 11.70%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Peabody Energy pays a meaningful dividend of 1.13%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Peabody Energy does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Peabody Energy is 7.94%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Peabody Energy will have a dividend payout ratio of 10.64% next year. This indicates that Peabody Energy will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

12.92% of the outstanding shares of Peabody Energy have been sold short.

Short Interest Ratio / Days to Cover

Peabody Energy has a short interest ratio ("days to cover") of 5.6.

Change versus previous month

Short interest in Peabody Energy has recently decreased by 11.70%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.46

News Sentiment

Peabody Energy has a news sentiment score of 0.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Oils/Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Peabody Energy this week, compared to 5 articles on an average week.

Search Interest

8 people have searched for BTU on MarketBeat in the last 30 days. This is an increase of 14% compared to the previous 30 days.

MarketBeat Follows

Only 4 people have added Peabody Energy to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Peabody Energy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $295,200.00 in company stock.

Percentage Held by Insiders

Only 0.09% of the stock of Peabody Energy is held by insiders.

Percentage Held by Institutions

87.44% of the stock of Peabody Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BTU Stock Analysis - Frequently Asked Questions

How have BTU shares performed this year?

Peabody Energy's stock was trading at $24.32 at the beginning of 2024. Since then, BTU stock has increased by 13.9% and is now trading at $27.71.
View the best growth stocks for 2024 here.

How were Peabody Energy's earnings last quarter?

Peabody Energy Co. (NYSE:BTU) posted its quarterly earnings data on Thursday, October, 31st. The coal producer reported $0.74 earnings per share for the quarter, topping the consensus estimate of $0.58 by $0.16. The company's revenue was up .8% on a year-over-year basis.

Is Peabody Energy buying back stock?

Peabody Energy's board initiated a share buyback program on Monday, April 17th 2023, which authorizes the company to repurchase $1,000,000,000 in outstanding shares, according to EventVestor. This means that the company could repurchase up to 26.4% of its shares through open market purchases. Shares repurchase programs are often a sign that the company's leadership believes its stock is undervalued.

Who are Peabody Energy's major shareholders?

Top institutional shareholders of Peabody Energy include Pacer Advisors Inc. (6.37%), State Street Corp (6.28%), Progeny 3 Inc. (2.95%) and Geode Capital Management LLC (2.40%). Insiders that own company stock include Elliott Investment Management, Darren Ronald Yeates, Mark Spurbeck, Scott T Jarboe, Marc E Hathhorn, Nicholas J Chirekos and Paul V Richard.
View institutional ownership trends.

How do I buy shares of Peabody Energy?

Shares of BTU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Peabody Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Peabody Energy investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Arista Networks (ANET) and CrowdStrike (CRWD).

Company Calendar

• Ex-Dividend for 9/4 Dividend: 8/15/2024
• Dividend Payable: 9/04/2024
• Last Earnings: 10/31/2024
• Ex-Dividend for 12/4 Dividend: 11/14/2024
• Today: 11/21/2024
• Dividend Payable: 12/04/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/13/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Oils/Energy
• Industry: Bituminous coal & lignite - surface mining
• Sub-Industry: Coal
• Current Symbol: NYSE:BTU
• CUSIP: N/A
• CIK: 1064728
• Web: www.peabodyenergy.com
• Phone: (314) 342-3400
• Fax: 302-636-5454
• Employees: 5,400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $30.00
• High Stock Price Target: $34.00
• Low Stock Price Target: $26.00
• Potential Upside/Downside: +12.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $3.78
• Trailing P/E Ratio: 7.04
• Forward P/E Ratio: 8.45
• P/E Growth: N/A
• Net Income: $759.60 million
• Net Margins: 12.24%
• Pretax Margin: 16.63%
• Return on Equity: 14.74%
• Return on Assets: 9.15%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 2.32
• Quick Ratio: 1.75

Sales & Book Value

• Annual Sales: $4.95 billion
• Price / Sales: 0.65
• Cash Flow: $8.26 per share
• Price / Cash Flow: 3.22
• Book Value: $30.37 per share
• Price / Book: 0.88

Miscellaneous

• Outstanding Shares: 121,500,000
• Free Float: 121,391,000
• Market Cap: $3.23 billion
• Optionable: Optionable
• Beta: 0.98