Is Peabody Energy Stock a Good Investment?
Peabody Energy Investment Advice | BTU |
- Examine Peabody Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Peabody Energy's leadership team and their track record. Good management can help Peabody Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Peabody Energy's business and its evolving consumer preferences.
- Compare Peabody Energy's performance and market position to its competitors. Analyze how Peabody Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Peabody Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Peabody Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Peabody Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Peabody Energy Corp is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Peabody Energy Stock
Researching Peabody Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Peabody Energy Corp last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the February 23, 2006.
To determine if Peabody Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Peabody Energy's research are outlined below:
| 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 | |
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Peabody Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Peabody Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peabody Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Peabody Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Peabody Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-10-25 | 2001-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2019-05-01 | 2019-03-31 | 0.29 | 0.23 | -0.06 | 20 | ||
2019-07-31 | 2019-06-30 | 0.25 | 0.34 | 0.09 | 36 | ||
2004-04-19 | 2004-03-31 | 1.02 | 1.13 | 0.11 | 10 | ||
2018-07-24 | 2018-06-30 | 1.03 | 0.9 | -0.13 | 12 | ||
2024-10-31 | 2024-09-30 | 0.59 | 0.74 | 0.15 | 25 | ||
2024-08-01 | 2024-06-30 | 0.61 | 0.77 | 0.16 | 26 | ||
2002-01-30 | 2001-12-31 | 0.22 | 0.38 | 0.16 | 72 |
Know Peabody Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Peabody Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peabody Energy Corp backward and forwards among themselves. Peabody Energy's institutional investor refers to the entity that pools money to purchase Peabody Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fidelity International Ltd | 2024-06-30 | 1.7 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 1.2 M | Qube Research & Technologies | 2024-06-30 | 1.2 M | Hudson Bay Capital Management Lp | 2024-09-30 | 1.2 M | Hosking Partners Llp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 17.1 M | Vanguard Group Inc | 2024-09-30 | 14.7 M |
Peabody Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.33 B.Market Cap |
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Peabody Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Peabody Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Peabody Energy is a good buy. For example, gross profit margin measures Peabody Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Peabody Energy's profitability and make more informed investment decisions.
Peabody Energy's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Peabody Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peabody Energy Corp. Check Peabody Energy's Beneish M Score to see the likelihood of Peabody Energy's management manipulating its earnings.
Evaluate Peabody Energy's management efficiency
Peabody Energy Corp has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1577 %, implying that it generated $0.1577 on every 100 dollars invested. Peabody Energy's management efficiency ratios could be used to measure how well Peabody Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Peabody Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.4 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.77 | 22.58 | |
| Tangible Book Value Per Share | 23.77 | 33.02 | |
| Enterprise Value Over EBITDA | 2.01 | 1.91 | |
| Price Book Value Ratio | 1.04 | 1.72 | |
| Enterprise Value Multiple | 2.01 | 1.91 | |
| Price Fair Value | 1.04 | 1.72 | |
| Enterprise Value | 3.1 B | 2.4 B |
Understanding the operational decisions made by Peabody Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0109 | Forward Dividend Yield 0.0109 | Forward Dividend Rate 0.3 | Beta 0.98 |
Basic technical analysis of Peabody Stock
As of the 25th of November, Peabody Energy holds the Risk Adjusted Performance of 0.0901, coefficient of variation of 923.9, and Semi Deviation of 1.9. Peabody Energy Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Peabody Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peabody Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peabody Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peabody Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peabody Energy's Outstanding Corporate Bonds
Peabody Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peabody Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peabody bonds can be classified according to their maturity, which is the date when Peabody Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Peabody Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Peabody Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0901 | |||
| Market Risk Adjusted Performance | 0.1655 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 923.9 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1555 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.7908 | |||
| Kurtosis | 1.99 |
| Risk Adjusted Performance | 0.0901 | |||
| Market Risk Adjusted Performance | 0.1655 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 923.9 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | 0.0582 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1555 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.7908 | |||
| Kurtosis | 1.99 |
Consider Peabody Energy's intraday indicators
Peabody Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peabody Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Peabody Energy Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Peabody Stock media impact
Far too much social signal, news, headlines, and media speculation about Peabody Energy that are available to investors today. That information is available publicly through Peabody media outlets and privately through word of mouth or via Peabody internal channels. However, regardless of the origin, that massive amount of Peabody data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Peabody Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Peabody Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Peabody Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Peabody Energy alpha.
Peabody Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Peabody Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Peabody Energy Corp Historical Investor Sentiment
Investor biases related to Peabody Energy's public news can be used to forecast risks associated with an investment in Peabody. The trend in average sentiment can be used to explain how an investor holding Peabody can time the market purely based on public headlines and social activities around Peabody Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peabody Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peabody Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Peabody Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Peabody Energy.
Peabody Energy Corporate Directors
| Stephen Gorman | Independent Director | Profile | |
| Samantha Algaze | Independent Director | Profile | |
| Joe Laymon | Independent Director | Profile | |
| Teresa Madden | Independent Director | Profile |
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.