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Peabody Energy Corporation
BTU | US
34.52
USD1.96
6.02%
BTU | US
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About Peabody Energy Corporation
Sector
Basic Materials
Industry
Coal
Earnings date
30/06/2024
As of date
11/03/2026
Close
34.52
Open
32.65
High
34.60
Low
32.26
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 and internationally. The company operates through Seaborne Thermal Mining Seaborne Metallurgical Mining Powder River Basin Mining and Other U.S. Thermal Mining segments. It is involved in the mining preparation and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; 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 direct and brokered trading of coal and freight-related contracts as well as provides transportation-related services. The company was founded in 1883 and is headquartered in St. Louis Missouri.
View LessBTU | US
Risk
60.6
Sharpe
2.66
Luna's Score
52/100
Recommendation
Hold
Luna says (BTU | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
69.6%1 month
60.6%3 months
52.4%6 months
59.2%Returns
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Fundamental Ratios
PE
6.44
Fwd. PE
3.06
Price to book
0.86
Debt to equity
0.12
Debt to assets
0.07
Ent. to EBITDA
2.58
Ent. to rev.
0.68
PEG
-
Other Fundamentals
EBITDA
938.30M
MarketCap
4.35B
MarketCap(USD)
4.35B
Div. yield
1.20
Op. margin
12.33
Erngs. growth
23.40
Rev. growth
-17.90
Ret. on equity
16.15
Short ratio
5.86
Short perc.
21.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.11
Range1M
8.14
Range3M
12.44
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
74.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.58 | 4.71 | Cheaper |
| Ent. to Revenue | 0.68 | 1.64 | Cheaper |
| PE Ratio | 6.44 | 9.18 | Cheaper |
| Price to Book | 0.86 | 1.49 | Cheaper |
| Dividend Yield | 1.20 | 4.08 | Poor |
| Std. Deviation (3M) | 52.43 | 40.79 | Riskier |
| Debt to Equity | 0.12 | 0.27 | Cheaper |
| Debt to Assets | 0.07 | 0.15 | Cheaper |
| Market Cap | 4.35B | 3.28B | Market Leader |
