Peabody Energy Corp

Aktienanalyse zu Peabody Energy Corp (BTU)

$22.360

-0.519 (-2.32%)Zum Schluss

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Hoch
23.470
Eröffnung
23.300
Volumengewichteter Durchschnittskurs
22.62
Volumen
2.02M
Marktkap.
2.72B
Tief
22.020
Umsatz
45.72M
EV/EBITDA, TTM
-975.22

Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. The Company engages in the direct and brokered trading of coal and freight-related contracts. Its segments include Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company owns the southern portion of the Wards Well tenement.

KI-Analyse of Peabody Energy Corp (BTU)

Verkaufen

Peabody Energy Corp (BTU) is not a good buy right now due to significant financial losses and a negative outlook. The current price is $22.89, with a recent net loss of $90.6 million reported for Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the RSI is at 34.432, indicating that the stock is oversold, but this does not suggest a buying opportunity given the company's declining profitability and uncertain market conditions. The main risk is the forecasted drop in seaborne thermal coal sales volume to 12.4 to 13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Peabody Energy Corp (BTU) beträgt 19.12, verglichen mit dem 5-Jahres-Durchschnitt von 11.50.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
11.50
Aktuelles P/E
19.12
Überbewertet
21.23
Unterbewertet
1.76

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
265.96
Aktuelles EV/EBITDA
-975.22
Überbewertet
6005.79
Unterbewertet
-5473.86

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.66
Aktuelles P/S
0.60
Überbewertet
0.81
Unterbewertet
0.51

Whales, die BTU halten

H

Hudson Bay Capital Management LP

+ HältBTU

+7.33%

3-Monats-Rendite

T

Tontine Management, LLC

+ HältBTU

-9.30%

3-Monats-Rendite

Event-Zeitleiste

2026-07-29 (ET)

08:00:00

Company Updates Full Year Outlook, Seaborne Thermal Expects Volume Increase of 200,000 Tons to 12.7 Million Tons

08:00:00

Peabody Reports Q2 Revenue of $1B, Below Consensus

2026-07-07 (ET)

11:30:00

Peabody Secures DOE Funding for Rare Earth Production

2026-06-15 (ET)

07:00:00

Peabody Terminates 2020 Transaction Agreement and Establishes Surety Facilities

News

BTU FAQ – beantwortet von Alphio AI

Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. The Company engages in the direct and brokered trading of coal and freight-related contracts. Its segments include Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company owns the southern portion of the Wards Well tenement. It operates in the Energy sector (BITUMINOUS COAL & LIGNITE SURFACE MINING industry).

Peabody Energy Corp (BTU) is not a good buy right now due to significant financial losses and a negative outlook. The current price is $22.89, with a recent net loss of $90.6 million reported for Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the RSI is at 34.432, indicating that the stock is oversold, but this does not suggest a buying opportunity given the company's declining profitability and uncertain market conditions. The main risk is the forecasted drop in seaborne thermal coal sales volume to 12.4 to 13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

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