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Peabody Energy CorporationNYSE:BTU Rapport sur les actions

Capitalisation boursière US$3.3b
Prix de l'action
US$26.66
US$39.75
32.9% sous-évalué décote intrinsèque
1Y114.8%
7D-2.6%
Valeur du portefeuille
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Peabody Energy Corporation

NYSE:BTU Rapport sur les actions

Capitalisation boursière : US$3.3b

Peabody Energy (BTU) Aperçu de l'action

Peabody Energy Corporation produit du charbon métallurgique et thermique. Plus de détails

BTU analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future3/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

BTU Community Fair Values

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Peabody Energy Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Peabody Energy
Historique des cours de bourse
Prix actuel de l'actionUS$26.66
Plus haut sur 52 semainesUS$41.14
Plus bas sur 52 semainesUS$12.19
Bêta0.62
Variation sur 1 mois-19.09%
Variation sur 3 mois-24.39%
Variation sur 1 an114.83%
Variation sur 3 ans20.80%
Variation sur 5 ans478.31%
Évolution depuis l'introduction en bourse-14.00%

Nouvelles et mises à jour récentes

BTU: Easing Coal Rules And Supportive Policy Will Shape Future Earnings Power

Analysts have trimmed the implied fair value for Peabody Energy from about $35.50 to roughly $33.78, reflecting recent reductions in Street price targets, as well as updated assumptions for profit margin, revenue growth and future P/E levels. Analyst Commentary Recent Street research on Peabody Energy has been mixed, with several price target revisions in both directions over the past few months.

BTU: Policy Shifts And Share Repurchases Will Shape Future Earnings Power

Peabody Energy's updated analyst price target has shifted to $35.50 from $33.00. This change reflects analysts' refreshed assumptions around modestly higher revenue growth, slightly stronger profit margins, and an adjusted future P/E multiple informed by recent target changes across major firms.

BTU: Fair Value Outlook Balances Policy Tailwinds And Earnings Multiple Risks

Peabody Energy's updated analyst price target edges higher to $39.75 from $39.50, with analysts citing modest adjustments in fair value, profit margin assumptions, and expected future P/E as the key factors behind this change. Analyst Commentary Recent Street research around Peabody Energy centers on small upward shifts in price targets, with analysts fine tuning assumptions on valuation, profitability, and earnings multiples rather than making major calls in either direction.

BTU: Policy Shifts And CEO Transition Will Shape Future Earnings Power

The analyst price target for Peabody Energy has moved from $32.00 to $33.00, with analysts generally citing updated assumptions on future P/E, revenue growth expectations, and profit margins as key drivers of the change. Analyst Commentary Recent price target changes on Peabody Energy, including the move to a US$33.00 target, sit within a wider range of updated research views.

Recent updates

BTU: Easing Coal Rules And Supportive Policy Will Shape Future Earnings Power

Analysts have trimmed the implied fair value for Peabody Energy from about $35.50 to roughly $33.78, reflecting recent reductions in Street price targets, as well as updated assumptions for profit margin, revenue growth and future P/E levels. Analyst Commentary Recent Street research on Peabody Energy has been mixed, with several price target revisions in both directions over the past few months.

BTU: Policy Shifts And Share Repurchases Will Shape Future Earnings Power

Peabody Energy's updated analyst price target has shifted to $35.50 from $33.00. This change reflects analysts' refreshed assumptions around modestly higher revenue growth, slightly stronger profit margins, and an adjusted future P/E multiple informed by recent target changes across major firms.

BTU: Fair Value Outlook Balances Policy Tailwinds And Earnings Multiple Risks

Peabody Energy's updated analyst price target edges higher to $39.75 from $39.50, with analysts citing modest adjustments in fair value, profit margin assumptions, and expected future P/E as the key factors behind this change. Analyst Commentary Recent Street research around Peabody Energy centers on small upward shifts in price targets, with analysts fine tuning assumptions on valuation, profitability, and earnings multiples rather than making major calls in either direction.

BTU: Policy Shifts And CEO Transition Will Shape Future Earnings Power

The analyst price target for Peabody Energy has moved from $32.00 to $33.00, with analysts generally citing updated assumptions on future P/E, revenue growth expectations, and profit margins as key drivers of the change. Analyst Commentary Recent price target changes on Peabody Energy, including the move to a US$33.00 target, sit within a wider range of updated research views.

BTU: Higher P/E Outlook Will Shape Bullish Future Return Potential

Narrative Update Analysts have lifted their Peabody Energy price target by about $4.70 per share to $39.50, citing updated assumptions around potential future revenue, profit margins and a higher applied P/E multiple. Analyst Commentary Recent Street research around Peabody Energy has centered on updated models that feed into higher price targets, with analysts fine tuning their views on future revenue, profitability and the P/E multiple they are comfortable applying.

Peabody: Trump's Coal Policy Does Not Affect Coal Market Fundamentals

Feb 17

Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075

Feb 12
Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075

Peabody Energy Corporation (NYSE:BTU) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 08
Peabody Energy Corporation (NYSE:BTU) Just Reported And Analysts Have Been Lifting Their Price Targets

BTU: Higher Earnings Assumptions And CEO Transition Will Shape Future Performance

Analysts have lifted their fair value estimate for Peabody Energy to $32.00 from $16.00, citing updated assumptions around revenue growth, profit margins and a modestly higher future P/E multiple that align with recent Street research. Analyst Commentary Street research around Peabody Energy’s updated fair value reflects a mix of constructive and cautious views.

BTU: Higher Earnings Quality Assumptions Will Support Future Upside Potential

Analysts have raised their fair value estimate on Peabody Energy by $2 to $44, citing updated assumptions on revenue growth, profit margins, and a lower future P/E ratio that together support a higher price target. Analyst Commentary Recent research commentary on Peabody Energy centers on how updated revenue and margin assumptions, combined with a lower future P/E ratio, still support a higher fair value.

Peabody Energy Corporation (NYSE:BTU) Stock Rockets 28% But Many Are Still Ignoring The Company

Jan 15
Peabody Energy Corporation (NYSE:BTU) Stock Rockets 28% But Many Are Still Ignoring The Company

BTU: Leadership Transition And Buybacks Will Shape Balanced Future Outlook

Analysts have nudged their price target on Peabody Energy higher to $34.80 from $34.47, citing updated assumptions around revenue growth, profit margins and future P/E levels that modestly adjust their view of the company’s earnings power and valuation trade off. What's in the News CEO James C.

BTU Increased Metallurgical Coal Focus Will Drive Future Upside Potential

Analysts have raised their price target on Peabody Energy to $42 from $24, reflecting increased confidence in the company's faster revenue growth, improving profit margins, and slightly lower perceived risk profile. Analyst Commentary Bullish analysts view the latest price target hike for Peabody Energy as further validation that the market continues to underestimate the company’s earnings power and balance sheet resilience.

BTU: Expanding Metallurgical Focus And Global Reach Will Drive Future Outperformance

Peabody Energy’s analyst price targets have recently been raised, supported by stronger conviction in the company’s earnings potential and growth strategy. This has resulted in increases such as $24 from $18 and $17 from $16, according to analysts, who cite its expanding global footprint and robust prospects in both metallurgical and thermal coal markets.

BTU: Expanding International Footprint Will Drive Opportunity Amid Improving Margins

Peabody Energy's analyst price target has inched higher, rising by approximately $0.52 to $34.47. Analysts point to improvements in profit margins and the company’s strengthened global position as key drivers of this modest upward revision.

BTU: Expanding Metallurgical Coal Business Will Drive Long-Term Upside

The analyst price target for Peabody Energy increased by $1.50 to $33.95. Analysts cited improved profit margins, higher revenue growth expectations, and confidence in the company's strategic focus on expanding its metallurgical coal business.

US Policy Tailwinds Will Strengthen Domestic Coal Fundamentals

Peabody Energy's analyst price target has been raised significantly from $23.28 to $32.45, as analysts point to the company's strategic expansion in metallurgical coal and a strengthening position in global markets as key drivers for upward revisions. Analyst Commentary Following the recent upward revisions in Peabody Energy's price targets, analysts have provided fresh perspectives on the company's outlook.

US Policy Tailwinds Will Strengthen Domestic Coal Fundamentals

Peabody Energy's analyst-derived fair value has been raised from $20.05 to $23.28 per share. Analysts cite the company's strengthened earnings outlook and expanding global opportunities as reasons for the upward revision.

The Market Lifts Peabody Energy Corporation (NYSE:BTU) Shares 32% But It Can Do More

Sep 19
The Market Lifts Peabody Energy Corporation (NYSE:BTU) Shares 32% But It Can Do More

US Policy Tailwinds Will Strengthen Domestic Coal Fundamentals

Peabody Energy's consensus price target remains flat at $19.05, as analysts adopt a Neutral stance due to significant uncertainty and risk surrounding the Anglo met coal deal, despite modest improvements elsewhere. Analyst Commentary Analysts cite significant upside or downside risk for Peabody Energy depending on the outcome of the Anglo met coal deal.

Peabody Energy's (NYSE:BTU) Conservative Accounting Might Explain Soft Earnings

Aug 19
Peabody Energy's (NYSE:BTU) Conservative Accounting Might Explain Soft Earnings

Peabody Energy (NYSE:BTU) Has Announced A Dividend Of $0.075

Aug 04
Peabody Energy (NYSE:BTU) Has Announced A Dividend Of $0.075

Peabody Energy Corporation (NYSE:BTU) Shares Fly 27% But Investors Aren't Buying For Growth

Jul 30
Peabody Energy Corporation (NYSE:BTU) Shares Fly 27% But Investors Aren't Buying For Growth

Is Peabody Energy (NYSE:BTU) A Risky Investment?

Jul 03
Is Peabody Energy (NYSE:BTU) A Risky Investment?

Peabody Energy (NYSE:BTU) Has Affirmed Its Dividend Of $0.075

May 09
Peabody Energy (NYSE:BTU) Has Affirmed Its Dividend Of $0.075

Peabody Energy Corporation (NYSE:BTU) Shares Fly 29% But Investors Aren't Buying For Growth

May 06
Peabody Energy Corporation (NYSE:BTU) Shares Fly 29% But Investors Aren't Buying For Growth

Peabody Energy Is Not Your Father's Coal Company

Apr 30

Peabody Energy (NYSE:BTU) Has A Somewhat Strained Balance Sheet

Mar 31
Peabody Energy (NYSE:BTU) Has A Somewhat Strained Balance Sheet

Little Excitement Around Peabody Energy Corporation's (NYSE:BTU) Earnings As Shares Take 28% Pounding

Mar 04
Little Excitement Around Peabody Energy Corporation's (NYSE:BTU) Earnings As Shares Take 28% Pounding

Peabody Energy: From Thermal Coal In The U.S. To Metallurgical Coal In Australia

Feb 25

Peabody Energy's (NYSE:BTU) Problems Go Beyond Weak Profit

Feb 14
Peabody Energy's (NYSE:BTU) Problems Go Beyond Weak Profit

Peabody Energy (NYSE:BTU) Is Paying Out A Dividend Of $0.075

Feb 09
Peabody Energy (NYSE:BTU) Is Paying Out A Dividend Of $0.075

Peabody Energy: Good Value And Substantial Growth In Metallurgical Coal Sales

Feb 06

Peabody Energy Corporation's (NYSE:BTU) Shares Lagging The Market But So Is The Business

Jan 06
Peabody Energy Corporation's (NYSE:BTU) Shares Lagging The Market But So Is The Business

Peabody Energy: It Won't Take Much To Have A Strong Return In 2025

Dec 19

These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Peabody Energy (NYSE:BTU) Is Using Debt Reasonably Well

Peabody Energy (NYSE:BTU) Will Pay A Dividend Of $0.075

Nov 04
Peabody Energy (NYSE:BTU) Will Pay A Dividend Of $0.075

Peabody Energy: An Impressive Free Cash Flow During Q3

Oct 31

Peabody Energy Corporation (NYSE:BTU) Held Back By Insufficient Growth Even After Shares Climb 26%

Oct 06
Peabody Energy Corporation (NYSE:BTU) Held Back By Insufficient Growth Even After Shares Climb 26%
User avatar

Expanding Production And Market Reach Amid Rising Costs And Market Volatility

Increased future production capacity and sustainable revenue streams signal a positive outlook for growth in coal sales and earnings through strategic expansions and acquisitions.

Rendement pour les actionnaires

BTUUS Oil and GasUS Marché
7D-2.6%4.0%-0.2%
1Y114.8%40.3%27.6%

Rendement vs Industrie: BTU a dépassé le secteur US Oil and Gas qui a rapporté 40.3 % au cours de l'année écoulée.

Rendement vs marché: BTU a dépassé le marché US qui a rapporté 27.6 % au cours de l'année écoulée.

Volatilité des prix

Is BTU's price volatile compared to industry and market?
BTU volatility
BTU Average Weekly Movement8.7%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Cours de l'action stable: BTU n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de BTU ( 9% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
18835,400Jim Grechwww.peabodyenergy.com

Peabody Energy Corporation produit du charbon métallurgique et thermique. Ses activités s'articulent autour des segments Seaborne Thermal, Seaborne Metallurgical, Powder River Basin et Other U.S. Thermal.

Peabody Energy Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Peabody Energy se comparent-ils à sa capitalisation boursière ?
BTU statistiques fondamentales
Capitalisation boursièreUS$3.34b
Bénéfices(TTM)-US$52.70m
Recettes(TTM)US$3.86b
0.8x
Ratio P/S
-61.6x
Ratio P/E

Le site BTU est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
BTU compte de résultat (TTM)
RecettesUS$3.86b
Coût des recettesUS$3.33b
Marge bruteUS$526.60m
Autres dépensesUS$579.30m
Les revenus-US$52.70m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

May 05, 2026

Résultat par action (EPS)-0.43
Marge brute13.64%
Marge bénéficiaire nette-1.36%
Ratio dettes/capitaux propres8.8%

Quelles ont été les performances à long terme de BTU?

Voir les performances historiques et les comparaisons

Dividendes

1.1%
Rendement actuel des dividendes
-69%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/04/30 01:14
Cours de l'action en fin de journée2026/04/30 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Peabody Energy Corporation est couverte par 26 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David GaglianoBarclays
Nathan MartinBenchmark Company
Mark LevinBenchmark Company