Peabody Energy (BTU) Panoramica del titolo
Peabody Energy Corporation si occupa della produzione di carbone metallurgico e termico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
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BTU Community Fair Values
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Analyst Price Targets
Concorrenti di Peabody Energy Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$28.21 |
| Massimo di 52 settimane | US$41.14 |
| Minimo di 52 settimane | US$18.41 |
| Beta | 0.33 |
| Variazione di 1 mese | 10.71% |
| Variazione a 3 mesi | 8.38% |
| Variazione di 1 anno | 53.23% |
| Variazione a 3 anni | 17.49% |
| Variazione a 5 anni | 91.64% |
| Variazione dall'IPO | -9.00% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 07
BTU: Future Cash Generation Should Outweigh Centurion Legal And Commissioning Risks
Analysts have reduced their fair value estimate for Peabody Energy from $40.00 to $36.00, citing lower price targets from recent research and updated expectations for growth, profitability, discount rates, and future P/E assumptions. Analyst Commentary on Peabody Energy Recent research coverage on Peabody Energy has focused on updated price targets and execution risks, with analysts generally taking a more cautious but still engaged stance on the stock.
Aggiornamento narrativa • Aug 24
BTU: Centurion Legal And Operating Risks Will Shape Future Earnings Recovery
Peabody Energy's updated narrative price target moves from $28.50 to $27.00, as analysts factor in slightly higher discount rates, more moderate revenue growth assumptions, improved profit margin expectations, and a lower future P/E multiple that also aligns with recent Street target trims to $26.50 and $29.00. Analyst Commentary on Peabody Energy Recent Street research on Peabody Energy points to a more cautious tone.
Aggiornamento narrativa • Aug 10
BTU: Centurion Ramp Resolution And Lawsuits Will Shape Future Upside
Analysts have trimmed their average price target on Peabody Energy to about $30.92 from roughly $32.83, citing slightly higher discount assumptions, more conservative revenue growth and profit margin expectations, and a modestly revised future P/E multiple following recent research updates from UBS and B. Riley.Recent updates
Aggiornamento narrativa • Sep 07
BTU: Future Cash Generation Should Outweigh Centurion Legal And Commissioning Risks
Analysts have reduced their fair value estimate for Peabody Energy from $40.00 to $36.00, citing lower price targets from recent research and updated expectations for growth, profitability, discount rates, and future P/E assumptions. Analyst Commentary on Peabody Energy Recent research coverage on Peabody Energy has focused on updated price targets and execution risks, with analysts generally taking a more cautious but still engaged stance on the stock.Aggiornamento narrativa • Aug 24
BTU: Centurion Legal And Operating Risks Will Shape Future Earnings Recovery
Peabody Energy's updated narrative price target moves from $28.50 to $27.00, as analysts factor in slightly higher discount rates, more moderate revenue growth assumptions, improved profit margin expectations, and a lower future P/E multiple that also aligns with recent Street target trims to $26.50 and $29.00. Analyst Commentary on Peabody Energy Recent Street research on Peabody Energy points to a more cautious tone.Aggiornamento narrativa • Aug 10
BTU: Centurion Ramp Resolution And Lawsuits Will Shape Future Upside
Analysts have trimmed their average price target on Peabody Energy to about $30.92 from roughly $32.83, citing slightly higher discount assumptions, more conservative revenue growth and profit margin expectations, and a modestly revised future P/E multiple following recent research updates from UBS and B. Riley.Seeking Alpha • Jul 29
Peabody Energy: Slow Ramp-Up Of Centurion, But H2 Should Show Material Improvements
Summary Peabody Energy Corporation remains a diversified coal miner with a strong balance sheet and a robust capital return policy, despite recent share price weakness. BTU's Q2 2026 adjusted EBITDA declined materially, primarily due to the slow ramp-up of Centurion. Centurion mine's high-quality, low-cost hard-coking coal is expected to materially boost Seaborne Metallurgical earnings as production ramps to 4.7 million tons per year. With net cash of $200M, a 3x forward EV/EBITDA, and 75% FCF returned to shareholders, BTU offers attractive valuation and risk-managed exposure to coal prices. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 27
BTU: Class Action Mine Risks Will Shape Future Earnings Power
Analysts have reduced their price target on Peabody Energy to $28.50 from $30.00, reflecting updated assumptions for revenue growth, profit margins, and the P/E multiple following recent research revisions from major firms. Analyst Commentary Recent updates on Peabody Energy from bearish analysts highlight a more cautious stance that feeds into the lower US$28.50 price target.Aggiornamento narrativa • Jul 13
BTU: Rare Earths And Centurion Execution Will Shape Future Upside
The updated analyst price target for Peabody Energy moves modestly lower to $32.83 from $34.33, as analysts factor in slightly softer profit margin expectations and a lower future P/E multiple, despite marginally higher projected revenue growth. Analyst Commentary Recent Street research on Peabody Energy points to a more cautious tone, with the latest price target revision reflecting mixed views on how the company is positioned for execution and valuation over the medium term.Aggiornamento narrativa • Jun 29
BTU: Cautious Street Views Will Shape Future Earnings Power
Analysts have reduced their fair value estimate for Peabody Energy to $30.00, reflecting lower Street price targets and updated assumptions regarding discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Peabody Energy has leaned more cautious, with several bearish analysts trimming price targets and reassessing their expectations for the stock.Articolo di analisi • Jun 16
Peabody Energy (BTU) Stock Could Be 24.2% Undervalued After Bonding Overhaul
Peabody Energy (BTU) has reworked its Australian mine reclamation bonding, replacing fully cash backed programs with A$700,000,000 in asset backed surety facilities and updating its revolving credit agreement to support this new structure. See our latest analysis for Peabody Energy. Peabody Energy's shift to asset backed surety facilities comes after a mixed period for the stock, with the share price falling 26.5% over the past 90 days but delivering a 93.6% total shareholder return over the...Aggiornamento narrativa • Jun 15
BTU: Policy Support And Convertible Notes Will Drive Future Upside Potential
Peabody Energy's updated analyst price target has shifted from $39.75 to about $34.33, as analysts factor in revised assumptions for fair value, discount rates, revenue growth, profit margin, and future P/E following several recent target cuts and a rating downgrade. Analyst Commentary Recent research updates on Peabody Energy cluster around a series of price target cuts, along with one earlier price target increase, as analysts recalibrate their models and views on execution risk, earnings power, and valuation multiples.Aggiornamento narrativa • Jun 01
BTU: Future Cash Generation Should Offset Legal And Project Execution Setbacks
Analysts have reduced their average price target on Peabody Energy by a few dollars, reflecting updated assumptions for discount rates, profit margins, and future P/E multiples across recent research revisions. Analyst Commentary Recent Street research has been mixed, but there are still some clearly constructive signals that focus on Peabody Energy's ability to execute and support current valuation levels.Aggiornamento narrativa • May 03
BTU: Policy Tailwinds And Refined Earnings Assumptions Will Support Future Upside
Peabody Energy's fair value estimate has been revised from $44.00 to $40.00 as analysts adjust price targets and factor in updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples following a series of recent target moves across the Street. Analyst Commentary Recent Street research on Peabody Energy shows a mix of caution and optimism, with several firms trimming targets while others still see room for upside.Aggiornamento narrativa • Apr 18
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.Aggiornamento narrativa • Apr 04
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.Aggiornamento narrativa • Mar 21
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.Aggiornamento narrativa • Mar 06
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.Aggiornamento narrativa • Feb 20
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.Articolo di analisi • Feb 12
Peabody Energy's (NYSE:BTU) Dividend Will Be $0.075
The board of Peabody Energy Corporation ( NYSE:BTU ) has announced that it will pay a dividend on the 10th of March...Articolo di analisi • Feb 08
Peabody Energy Corporation (NYSE:BTU) Just Reported And Analysts Have Been Lifting Their Price Targets
It's been a good week for Peabody Energy Corporation ( NYSE:BTU ) shareholders, because the company has just released...Aggiornamento narrativa • Feb 06
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.Aggiornamento narrativa • Jan 23
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.Articolo di analisi • Jan 15
Peabody Energy Corporation (NYSE:BTU) Stock Rockets 28% But Many Are Still Ignoring The Company
Peabody Energy Corporation ( NYSE:BTU ) shares have had a really impressive month, gaining 28% after a shaky period...Aggiornamento narrativa • Jan 08
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.Aggiornamento narrativa • Dec 15
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.Aggiornamento narrativa • Nov 30
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.Aggiornamento narrativa • Nov 16
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.Aggiornamento narrativa • Oct 31
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.Aggiornamento narrativa • Oct 17
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.Aggiornamento narrativa • Oct 03
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.Articolo di analisi • Sep 19
The Market Lifts Peabody Energy Corporation (NYSE:BTU) Shares 32% But It Can Do More
Peabody Energy Corporation ( NYSE:BTU ) shares have continued their recent momentum with a 32% gain in the last month...Aggiornamento narrativa • Sep 04
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.Articolo di analisi • Aug 19
Peabody Energy's (NYSE:BTU) Conservative Accounting Might Explain Soft Earnings
Peabody Energy Corporation's ( NYSE:BTU ) stock was strong despite it releasing a soft earnings report last week. We...Articolo di analisi • Aug 04
Peabody Energy (NYSE:BTU) Has Announced A Dividend Of $0.075
The board of Peabody Energy Corporation ( NYSE:BTU ) has announced that it will pay a dividend of $0.075 per share on...Articolo di analisi • Jul 30
Peabody Energy Corporation (NYSE:BTU) Shares Fly 27% But Investors Aren't Buying For Growth
Peabody Energy Corporation ( NYSE:BTU ) shareholders have had their patience rewarded with a 27% share price jump in...Articolo di analisi • Jul 03
Is Peabody Energy (NYSE:BTU) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • May 09
Peabody Energy (NYSE:BTU) Has Affirmed Its Dividend Of $0.075
The board of Peabody Energy Corporation ( NYSE:BTU ) has announced that it will pay a dividend of $0.075 per share on...Articolo di analisi • May 06
Peabody Energy Corporation (NYSE:BTU) Shares Fly 29% But Investors Aren't Buying For Growth
Peabody Energy Corporation ( NYSE:BTU ) shareholders are no doubt pleased to see that the share price has bounced 29...Seeking Alpha • Apr 30
Peabody Energy Is Not Your Father's Coal Company
Summary Peabody Energy's strong balance sheet, undervalued stock, and the potential for new domestic coal demand under President Trump, support a Buy rating. The cyclical nature of energy prices and Peabody's current valuation position presents a lucrative long-term investment opportunity, especially if bought on further price weakness. Technical momentum indicators suggest early signs of accumulation, with the potential for a significant price rebound into 2026. Read the full article on Seeking AlphaArticolo di analisi • Mar 31
Peabody Energy (NYSE:BTU) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Mar 04
Little Excitement Around Peabody Energy Corporation's (NYSE:BTU) Earnings As Shares Take 28% Pounding
To the annoyance of some shareholders, Peabody Energy Corporation ( NYSE:BTU ) shares are down a considerable 28% in...Seeking Alpha • Feb 25
Peabody Energy: From Thermal Coal In The U.S. To Metallurgical Coal In Australia
Summary Peabody Energy is currently the largest thermal coal producer in the United States, with a thermal asset base underpinned by the North Antelope Rochelle Mine, the world's largest coal mine. Between now and the end of 2026, BTU will transition from a predominantly thermal producer to one of the world's largest metallurgical coal producers. Although the strategy to consolidate the Bowen Basin in Australia sounds good on paper, the $2.3 billion acquisition of Anglo American's assets was announced at a debatable time. Peabody Energy has the balance sheet capacity to digest the deal; the issue is more about whether the deal creates or destroys value for minority shareholders. My hold rating is primarily based on my outlook for metallurgical coal prices. Significant capacity is expected to enter the market before the end of 2026, and a weak demand environment could compound the impact of this new supply. Read the full article on Seeking AlphaArticolo di analisi • Feb 14
Peabody Energy's (NYSE:BTU) Problems Go Beyond Weak Profit
Last week's earnings announcement from Peabody Energy Corporation ( NYSE:BTU ) was disappointing to investors, with a...Articolo di analisi • Feb 09
Peabody Energy (NYSE:BTU) Is Paying Out A Dividend Of $0.075
Peabody Energy Corporation's ( NYSE:BTU ) investors are due to receive a payment of $0.075 per share on 11th of March...Rendimenti per gli azionisti
| BTU | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -2.2% | 2.1% | -0.9% |
| 1Y | 53.2% | 42.0% | 14.2% |
Ritorno vs Industria: BTU ha superato il US Oil and Gas che ha restituito 42 % nell'ultimo anno.
Rendimento vs Mercato: BTU ha superato il mercato US che ha restituito 14.2 % nell'ultimo anno.
Volatilità dei prezzi
| BTU volatility | |
|---|---|
| BTU Average Weekly Movement | 6.8% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: BTU non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di BTU è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1883 | 5,400 | Jim Grech | www.peabodyenergy.com |
Peabody Energy Corporation si occupa della produzione di carbone metallurgico e termico. Opera attraverso i segmenti Seaborne Thermal, Seaborne Metallurgical, Powder River Basin e Other U.S. Thermal.
Peabody Energy Corporation Riepilogo dei fondamenti
| BTU statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$3.44b |
| Utili (TTM) | -US$182.70m |
| Ricavi(TTM) | US$4.01b |
0.9x
Rapporto P/S-18.8x
Rapporto P/EBTU è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BTU Conto economico (TTM) | |
|---|---|
| Ricavi | US$4.01b |
| Costo del fatturato | US$3.59b |
| Profitto lordo | US$417.00m |
| Altre spese | US$599.70m |
| Utili | -US$182.70m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -1.50 |
| Margine lordo | 10.40% |
| Margine di profitto netto | -4.56% |
| Rapporto debito/patrimonio netto | 9.7% |
Come si è comportato BTU nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.1%
Rendimento attuale del dividendo-20%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/13 07:08 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Peabody Energy Corporation è coperta da 26 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Gagliano | Barclays |
| Katja Jancic | BMO Capital Markets Equity Research |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |