Peabody Graham Number from 2010 to 2026
| BTU Stock | USD 33.95 0.77 2.32% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 39.71 | Current Value 37.72 | Quarterly Volatility 149.4301733 |
Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 456.7 M, Interest Expense of 41.7 M or Selling General Administrative of 169.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0096 or PTB Ratio of 1.44. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
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The evolution of Graham Number for Peabody Energy Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Peabody Energy compares to historical norms and industry peers.
Latest Peabody Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of Peabody Energy Corp over the last few years. It is Peabody Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peabody Energy's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Peabody Graham Number Regression Statistics
| Arithmetic Mean | 96.05 | |
| Geometric Mean | 58.94 | |
| Coefficient Of Variation | 155.58 | |
| Mean Deviation | 88.69 | |
| Median | 46.58 | |
| Standard Deviation | 149.43 | |
| Sample Variance | 22,329 | |
| Range | 569 | |
| R-Value | (0.52) | |
| Mean Square Error | 17,255 | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (15.53) | |
| Total Sum of Squares | 357,270 |
Peabody Graham Number History
About Peabody Energy Financial Statements
Peabody Energy shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peabody Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 39.71 | 37.72 |
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Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.