Peabody Energy Corp

Análisis de la acción Peabody Energy Corp (BTU)

$23.460

-1.628 (-6.94%)Al cierre

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Máximo
25.385
Apertura
25.170
Precio medio ponderado por volumen
24.04
Volumen
3.09M
Capitalización
2.72B
Mínimo
23.261
Importe
74.27M
EV/EBITDA, TTM
-1,294.82

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.

Análisis de IA of Peabody Energy Corp (BTU)

Mantener

Peabody Energy Corp (BTU) is not a good buy right now due to its significant financial challenges and negative market sentiment. The current price is $25.13, while the company reported a net loss of $90.6 million in Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the stock has a low RSI of 46.60, indicating a lack of strong momentum. The main risk is the anticipated drop in seaborne thermal coal sales volume to 12.4-13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

Métricas de valoración

El PER previsto actual de Peabody Energy Corp (BTU) es 19.12, frente a su media de 5 años de 11.43.

PER previsto

Valor razonable
Media 5A P/E
11.43
P/E actual
19.12
Sobrevalorada
21.14
Infravalorada
1.71

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
273.12
EV/EBITDA actual
-1294.82
Sobrevalorada
6011.91
Infravalorada
-5465.67

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.66
P/S actual
0.66
Sobrevalorada
0.81
Infravalorada
0.51

Ballenas con BTU en cartera

S

Sourcerock Group LLC

+ Con en carteraBTU

+1.29%

Rentabilidad a 3 meses

T

Tontine Management, LLC

+ Con en carteraBTU

-12.00%

Rentabilidad a 3 meses

F

Forest Avenue Capital Management LP

+ Con en carteraBTU

-20.04%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre BTU, respondidas por 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 its significant financial challenges and negative market sentiment. The current price is $25.13, while the company reported a net loss of $90.6 million in Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the stock has a low RSI of 46.60, indicating a lack of strong momentum. The main risk is the anticipated drop in seaborne thermal coal sales volume to 12.4-13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

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