Peabody Energy Corp

Peabody Energy Corp(BTU)股票分析

$24.020

+0.574 (+2.39%)收盘时

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最高
24.115
开盘
23.355
成交量加权均价
23.78
成交量
2.35M
市值
2.72B
最低
23.195
成交额
55.76M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Peabody Energy Corp (BTU)

持有

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.

估值指标

Peabody Energy Corp(BTU)当前预期市盈率为 19.12,5 年平均预期市盈率为 11.43。

预期市盈率

合理
5 年均值 P/E
11.43
当前P/E
19.12
高估
21.14
低估
1.71

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
273.12
当前EV/EBITDA
-1294.82
高估
6011.91
低估
-5465.67

预期市销率

合理
5 年均值 P/S
0.66
当前P/S
0.66
高估
0.81
低估
0.51

持有 BTU 的大户

S

Sourcerock Group LLC

+ 持有BTU

+1.23%

3个月收益率

T

Tontine Management, LLC

+ 持有BTU

-12.88%

3个月收益率

F

Forest Avenue Capital Management LP

+ 持有BTU

-19.41%

3个月收益率

事件时间线

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

资讯

BTU 常见问题 —— 由 Alphio AI 解答

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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