Peabody Energy Corp

Peabody Energy Corp(BTU)の株式分析

$23.890

-0.129 (-0.54%)終値時点

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高値
24.650
始値
24.285
出来高加重平均価格
24.06
出来高
1.73M
時価総額
2.72B
安値
23.635
売買代金
41.63M
EV/EBITDA(TTM)
-1,231.61

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)

売り

Peabody Energy Corp (BTU) is not a good buy right now due to significant financial losses and negative market sentiment. The current price is $23.89, and 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 RSI is at 33.94, indicating the stock is oversold, but this does not outweigh the risks associated with its declining profitability and uncertain market outlook.

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11.44です。

予想PER

適正
5年平均 P/E
11.44
現在のP/E
19.12
割高
21.16
割安
1.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
270.95
現在のEV/EBITDA
-1231.61
割高
6007.75
割安
-5465.85

予想PSR

適正
5年平均 P/S
0.66
現在のP/S
0.63
割高
0.81
割安
0.51

BTU を保有するクジラ

S

Sourcerock Group LLC

+ を保有BTU

+4.00%

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T

Tontine Management, LLC

+ を保有BTU

-15.67%

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F

Forest Avenue Capital Management LP

+ を保有BTU

-20.50%

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 significant financial losses and negative market sentiment. The current price is $23.89, and 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 RSI is at 33.94, indicating the stock is oversold, but this does not outweigh the risks associated with its declining profitability and uncertain market outlook.

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