Peabody Energy (BTU) Competitors

$22.53
-0.03 (-0.13%)
(As of 05/17/2024 08:53 PM ET)

BTU vs. ARLP, ARCH, NRP, TGS, KOS, CVI, NS, RUN, SEDG, and BE

Should you be buying Peabody Energy stock or one of its competitors? The main competitors of Peabody Energy include Alliance Resource Partners (ARLP), Arch Resources (ARCH), Natural Resource Partners (NRP), Transportadora de Gas del Sur (TGS), Kosmos Energy (KOS), CVR Energy (CVI), NuStar Energy (NS), Sunrun (RUN), SolarEdge Technologies (SEDG), and Bloom Energy (BE). These companies are all part of the "oils/energy" sector.

Peabody Energy vs.

Alliance Resource Partners (NASDAQ:ARLP) and Peabody Energy (NYSE:BTU) are both mid-cap oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, community ranking, institutional ownership, valuation, earnings, risk, profitability and dividends.

In the previous week, Peabody Energy had 4 more articles in the media than Alliance Resource Partners. MarketBeat recorded 6 mentions for Peabody Energy and 2 mentions for Alliance Resource Partners. Alliance Resource Partners' average media sentiment score of 1.11 beat Peabody Energy's score of 1.00 indicating that Peabody Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alliance Resource Partners
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Peabody Energy
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

18.1% of Alliance Resource Partners shares are held by institutional investors. Comparatively, 87.4% of Peabody Energy shares are held by institutional investors. 16.8% of Alliance Resource Partners shares are held by company insiders. Comparatively, 0.1% of Peabody Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Alliance Resource Partners has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Peabody Energy has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500.

Alliance Resource Partners has a net margin of 23.36% compared to Alliance Resource Partners' net margin of 11.62%. Peabody Energy's return on equity of 31.68% beat Alliance Resource Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Resource Partners23.36% 31.68% 20.70%
Peabody Energy 11.62%14.98%9.13%

Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 12.3%. Peabody Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.3%. Alliance Resource Partners pays out 61.3% of its earnings in the form of a dividend. Peabody Energy pays out 8.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Alliance Resource Partners has raised its dividend for 2 consecutive years. Alliance Resource Partners is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Peabody Energy has higher revenue and earnings than Alliance Resource Partners. Alliance Resource Partners is trading at a lower price-to-earnings ratio than Peabody Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Resource Partners$2.57B1.14$630.12M$4.574.99
Peabody Energy$4.95B0.58$759.60M$3.596.28

Alliance Resource Partners currently has a consensus price target of $25.00, suggesting a potential upside of 9.55%. Peabody Energy has a consensus price target of $28.25, suggesting a potential upside of 25.39%. Given Alliance Resource Partners' higher probable upside, analysts plainly believe Peabody Energy is more favorable than Alliance Resource Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Peabody Energy
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Alliance Resource Partners received 72 more outperform votes than Peabody Energy when rated by MarketBeat users. Likewise, 64.74% of users gave Alliance Resource Partners an outperform vote while only 64.20% of users gave Peabody Energy an outperform vote.

CompanyUnderperformOutperform
Alliance Resource PartnersOutperform Votes
393
64.74%
Underperform Votes
214
35.26%
Peabody EnergyOutperform Votes
321
64.20%
Underperform Votes
179
35.80%

Summary

Alliance Resource Partners beats Peabody Energy on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BTU and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

BTU vs. The Competition

MetricPeabody EnergyBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$2.87B$1.98B$7.38B$17.94B
Dividend Yield1.33%5.09%11.64%3.44%
P/E Ratio6.283.4414.2326.10
Price / Sales0.581.1487.5410.53
Price / Cash2.734.3911.8019.22
Price / Book0.811.622.695.74
Net Income$759.60M$372.86M$933.20M$962.35M
7 Day Performance0.94%0.30%6.71%3.48%
1 Month Performance-6.44%0.81%8.61%8.34%
1 Year Performance10.55%35.85%7.82%27.36%

Peabody Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARLP
Alliance Resource Partners
2.1778 of 5 stars
$22.55
+1.3%
$25.00
+10.9%
+21.5%$2.89B$2.57B4.933,595Positive News
ARCH
Arch Resources
2.7616 of 5 stars
$156.20
-2.6%
$177.00
+13.3%
+35.3%$2.83B$3.15B9.193,400Positive News
NRP
Natural Resource Partners
2.5246 of 5 stars
$89.41
-1.0%
N/A+82.2%$1.16B$370.01M6.602,020Positive News
TGS
Transportadora de Gas del Sur
2.3485 of 5 stars
$18.96
+3.6%
N/A+50.5%$2.85B$444.29B35.771,125Options Volume
KOS
Kosmos Energy
4.4693 of 5 stars
$6.11
+1.7%
$9.63
+57.7%
-6.8%$2.88B$1.70B13.28243Positive News
CVI
CVR Energy
2.5952 of 5 stars
$28.89
+1.2%
$31.33
+8.5%
+18.8%$2.90B$9.25B4.431,566
NS
NuStar Energy
1.2344 of 5 stars
$21.96
flat
$19.80
-9.8%
N/A$2.78B$1.63B30.931,184Positive News
RUN
Sunrun
4.6879 of 5 stars
$12.27
+6.5%
$21.21
+72.9%
-18.7%$2.72B$2.13B-1.8410,833Gap Up
SEDG
SolarEdge Technologies
4.5341 of 5 stars
$53.75
+2.9%
$87.12
+62.1%
-83.6%$3.08B$2.24B-11.565,633Gap Up
BE
Bloom Energy
3.9908 of 5 stars
$12.48
+8.0%
$16.25
+30.3%
-11.5%$2.60B$1.33B-9.242,377Insider Selling

Related Companies and Tools

This page (NYSE:BTU) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners