Peabody Energy Corp

Análisis de la acción Peabody Energy Corp (BTU)

$28.920

-0.512 (-1.77%)Al cierre

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High
29.730
Open
29.720
VWAP
29.16
Vol
1.47M
Mkt Cap
2.72B
Low
28.840
Amount
42.76M
EV/EBITDA, TTM
240.41

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.

AI analysis of Peabody Energy Corp (BTU)

hold

Peabody Energy Corp (BTU) is currently a hold. The stock's current price is $28.92, which is near the analyst price target of $27 from UBS and $29 from B. Riley. The RSI is at 72.789, indicating overbought conditions, which suggests caution. Additionally, the company reported a significant net loss of $90.6 million in Q2, which is a major concern for potential investors. The primary risk is the anticipated drop in seaborne thermal coal sales volume to 12.4 to 13 million tons in 2026, reflecting weakening demand.

Métricas de valoración

The current forward P/E ratio for Peabody Energy Corp (BTU) is 24.69, compared to its 5-year average forward P/E of 13.03.

Forward P/E

Fair
5Y Average P/E
13.03
Current P/E
24.69
Sobrevalorada
30.58
Infravalorada
-4.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
278.40
Current EV/EBITDA
240.41
Sobrevalorada
6017.12
Infravalorada
-5460.31

Forward P/S

Fair
5Y Average P/S
0.65
Current P/S
0.78
Sobrevalorada
0.80
Infravalorada
0.50

Whales holding BTU

H

Hudson Bay Capital Management LP

+ HoldingBTU

-5.46%

3M Return

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

2026-06-04 (ET)

15:40:00

Trump Announces $700M Investment in U.S. Coal Industry

Noticias

BTU FAQ — answered by 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 currently a hold. The stock's current price is $28.92, which is near the analyst price target of $27 from UBS and $29 from B. Riley. The RSI is at 72.789, indicating overbought conditions, which suggests caution. Additionally, the company reported a significant net loss of $90.6 million in Q2, which is a major concern for potential investors. The primary risk is the anticipated drop in seaborne thermal coal sales volume to 12.4 to 13 million tons in 2026, reflecting weakening demand.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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