Peabody Energy Corp

Peabody Energy Corp(BTU)の株式分析

$24.020

+0.574 (+2.39%)終値時点

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高値
24.115
始値
23.355
出来高加重平均価格
23.78
出来高
2.34M
時価総額
2.72B
安値
23.195
売買代金
55.76M
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.

www.peabodyenergy.com

AI分析 of Peabody Energy Corp (BTU)

中立

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.

バリュエーション指標

Peabody Energy Corp(BTU)の現在の予想PERは19.12で、5年平均は11.43です。

予想PER

適正
5年平均 P/E
11.43
現在のP/E
19.12
割高
21.14
割安
1.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
273.12
現在のEV/EBITDA
-1294.82
割高
6011.91
割安
-5465.67

予想PSR

適正
5年平均 P/S
0.66
現在のP/S
0.66
割高
0.81
割安
0.51

BTU を保有するクジラ

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Sourcerock Group LLC

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T

Tontine Management, LLC

+ を保有BTU

-12.88%

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F

Forest Avenue Capital Management LP

+ を保有BTU

-20.04%

3か月リターン

イベントタイムライン

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

ニュース

BTU のよくある質問 — Alphio AI が回答

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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