Peabody Energy Corp

Peabody Energy Corp(BTU)股票分析

$22.360

-0.519 (-2.32%)收盤時

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最高
23.470
開盤
23.300
成交量加權均價
22.62
成交量
2.02M
市值
2.72B
最低
22.020
成交金額
45.72M
企業價值/稅息折舊攤銷前利潤(TTM)
-975.22

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)

賣出

Peabody Energy Corp (BTU) is not a good buy right now due to significant financial losses and a negative outlook. The current price is $22.89, with a recent net loss of $90.6 million reported for Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the RSI is at 34.432, indicating that the stock is oversold, but this does not suggest a buying opportunity given the company's declining profitability and uncertain market conditions. The main risk is the forecasted drop in seaborne thermal coal sales volume to 12.4 to 13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

估值指標

Peabody Energy Corp(BTU)目前預期本益比為 19.12,5 年平均預期本益比為 11.50。

預期本益比

合理
5 年均值 P/E
11.50
目前P/E
19.12
高估
21.23
低估
1.76

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
265.96
目前EV/EBITDA
-975.22
高估
6005.79
低估
-5473.86

預期股價營收比

合理
5 年均值 P/S
0.66
目前P/S
0.60
高估
0.81
低估
0.51

持有 BTU 的大戶

H

Hudson Bay Capital Management LP

+ 持有BTU

+7.33%

3個月報酬率

T

Tontine Management, LLC

+ 持有BTU

-9.30%

3個月報酬率

事件時間軸

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

資訊

BTU 常見問題 —— 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 significant financial losses and a negative outlook. The current price is $22.89, with a recent net loss of $90.6 million reported for Q2 2026, which is a substantial increase from the previous year's loss of $27.6 million. Additionally, the RSI is at 34.432, indicating that the stock is oversold, but this does not suggest a buying opportunity given the company's declining profitability and uncertain market conditions. The main risk is the forecasted drop in seaborne thermal coal sales volume to 12.4 to 13 million tons in 2026, down from 16.4 million tons last year, reflecting weakening demand.

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