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Peabody Energy Corporation
BTU | US
37.31
USD-0.14
-0.37%
BTU | US
About Peabody Energy Corporation
Sector
Basic Materials
Industry
Coal
Earnings date
30/06/2024
As of date
20/03/2026
Close
37.31
Open
37.60
High
38.50
Low
36.19
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
53.6
Sharpe
2.68
Luna's Score
51/100
Recommendation
Hold
Luna says (BTU | US)
What's Working
Positive Momentum
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
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.7%1 month
53.6%3 months
51.6%6 months
58.4%Returns
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
4.70B
MarketCap(USD)
4.70B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.49
Range1M
10.86
Range3M
11.72
Volumes: Market Activity
Rel. volume
2.43
Price X volume
299.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.58 | - | Cheaper |
| Ent. to Revenue | 0.68 | - | Cheaper |
| PE Ratio | 6.44 | 9.18 | Cheaper |
| Price to Book | 0.86 | 1.49 | Cheaper |
| Dividend Yield | 1.20 | - | Poor |
| Std. Deviation (3M) | 51.62 | - | Riskier |
| Debt to Equity | 0.12 | 0.27 | Cheaper |
| Debt to Assets | 0.07 | 0.15 | Cheaper |
| Market Cap | 4.70B | - | Market Leader |
