Peabody Energy Corp Stock Performance
| BTU Stock | USD 25.99 1.42 5.18% |
On a scale of 0 to 100, Peabody Energy holds a performance score of 5. The company holds a Beta of 1.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peabody Energy will likely underperform. Please check Peabody Energy's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Peabody Energy's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Peabody Energy Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Peabody Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.45) | Five Day Return (0.69) | Year To Date Return 8.51 | Ten Year Return (14.63) | All Time Return (14.63) |
Forward Dividend Yield 0.0109 | Payout Ratio 0.0958 | Forward Dividend Rate 0.3 | Dividend Date 2024-12-04 | Ex Dividend Date 2024-11-14 |
1 | Acquisition by Thomist Capital Management, Lp of 31800 shares of Peabody Energy at 23.0 subject to Rule 16b-3 | 08/30/2024 |
| Peabody Energy dividend paid on 4th of September 2024 | 09/04/2024 |
2 | Six Days Will Last a Lifetime National Geographic Debuts Trailer for The Stanford Prison Experiment Unlocking the Truth | 10/22/2024 |
3 | Peabody Energy Co. Plans Quarterly Dividend of 0.08 | 10/31/2024 |
4 | How Peabody Votes In 2024 Presidential Election, State Races | 11/06/2024 |
5 | Anglo American coal bidders down to Peabody Energy, two others - Reuters | 11/13/2024 |
6 | Lahey Hospital Funds 1 Million In Grants To Area Organizations | 11/14/2024 |
7 | Peabody City Council Set To Bend On State MBTA Zoning Law Opposition | 11/15/2024 |
8 | Nixon Peabody Trust Co. Trims Stock Holdings in iShares Core SP Small-Cap ETF | 11/18/2024 |
9 | Danvers, Peabody Route 114 Reconstruction Public Meeting Thursday | 11/19/2024 |
10 | RUSSELL PETERS NEW STAND-UP SPECIAL ACT YOUR AGE Live in Abu Dhabi PREMIERING ON PATREON DECEMBER 5TH, 2024 AT 6PM PST | 11/20/2024 |
11 | Pacer Advisors Inc. Acquires 8,020,670 Shares of Peabody Energy Co. | 11/21/2024 |
12 | 5 Salem Area Nonprofits To Support This Holiday Season | 11/22/2024 |
| Begin Period Cash Flow | 1.4 B |
Peabody |
Peabody Energy Relative Risk vs. Return Landscape
If you would invest 2,341 in Peabody Energy Corp on August 28, 2024 and sell it today you would earn a total of 258.00 from holding Peabody Energy Corp or generate 11.02% return on investment over 90 days. Peabody Energy Corp is generating 0.2027% of daily returns assuming volatility of 2.7464% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Peabody, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Peabody Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peabody Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peabody Energy Corp, and traders can use it to determine the average amount a Peabody Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Peabody Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peabody Energy by adding it to a well-diversified portfolio.
Peabody Energy Fundamentals Growth
Peabody Stock prices reflect investors' perceptions of the future prospects and financial health of Peabody Energy, and Peabody Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peabody Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 121.5 M | ||||
| Price To Earning | 4.58 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 760 M | ||||
| Cash And Equivalents | 1.31 B | ||||
| Cash Per Share | 7.79 X | ||||
| Total Debt | 399.2 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 29.98 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Earnings Per Share | 3.79 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 1.11 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 1.38 B | ||||
| Current Liabilities | 7.39 B | ||||
About Peabody Energy Performance
Assessing Peabody Energy's fundamental ratios provides investors with valuable insights into Peabody Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peabody Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.93 | 33.65 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Peabody Energy Corp performance evaluation
Checking the ongoing alerts about Peabody Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peabody Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peabody Energy Corp is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: 5 Salem Area Nonprofits To Support This Holiday Season |
- Analyzing Peabody Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peabody Energy's stock is overvalued or undervalued compared to its peers.
- Examining Peabody Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peabody Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peabody Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peabody Energy's stock. These opinions can provide insight into Peabody Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.