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Peabody Energy CorporationNYSE:BTU 株式レポート

時価総額 US$3.0b
株価
US$24.55
US$39.75
38.2% 割安 内在価値ディスカウント
1Y76.5%
7D3.3%
1D
ポートフォリオ価値
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Peabody Energy Corporation

NYSE:BTU 株式レポート

時価総額:US$3.0b

Peabody Energy(BTU)株式概要

ピーボディ・エナジー社は冶金用石炭と一般炭の生産に従事している。 詳細

BTU ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金0/6

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Peabody Energy Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Peabody Energy
過去の株価
現在の株価US$24.55
52週高値US$41.14
52週安値US$12.58
ベータ0.34
1ヶ月の変化-11.40%
3ヶ月変化-26.78%
1年変化76.49%
3年間の変化31.64%
5年間の変化270.29%
IPOからの変化-20.81%

最新ニュース

Seeking Alpha May 05

Peabody Energy: A Weak Q1 2026, But There Is Value At This Price (Upgrade)

Summary Peabody Energy Corporation is rated a Buy, with recent share price weakness viewed as a compelling entry amid improving coking coal prices and Centurion ramp-up. Seaborne Metallurgical’s earnings contribution is set to rise materially, driven by higher market prices and Centurion’s low-cost production in Australia. Q1 2026 delivered $83M adjusted EBITDA, down materially due to the ramp-up issues with Centurion. BTU stock trades at a forward EV/EBITDA of 3.7 (or around 2 on more aggressive estimates), offering attractive valuation despite commodity price and operational risks. Read the full article on Seeking Alpha
ナラティブの更新 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.

Recent updates

Seeking Alpha May 05

Peabody Energy: A Weak Q1 2026, But There Is Value At This Price (Upgrade)

Summary Peabody Energy Corporation is rated a Buy, with recent share price weakness viewed as a compelling entry amid improving coking coal prices and Centurion ramp-up. Seaborne Metallurgical’s earnings contribution is set to rise materially, driven by higher market prices and Centurion’s low-cost production in Australia. Q1 2026 delivered $83M adjusted EBITDA, down materially due to the ramp-up issues with Centurion. BTU stock trades at a forward EV/EBITDA of 3.7 (or around 2 on more aggressive estimates), offering attractive valuation despite commodity price and operational risks. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 Alpha
分析記事 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...
分析記事 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 Alpha
分析記事 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...
分析記事 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...
Seeking Alpha Feb 06

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

Summary Peabody Energy Corporation's earnings are primarily driven by its Seaborne Segments, with significant production in Australia. The ongoing ramp-up of the Centurion mine and the recent acquisition will further increase Peabody's Australian earnings. The weak BTU stock price together with a substantial boost to sales and earnings in the coming years make this a very compelling buy. Read the full article on Seeking Alpha
分析記事 Jan 06

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

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Seeking Alpha Dec 19

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

Summary Peabody Energy is shifting its focus from thermal to metallurgical coal, aiming for a 74/26 split by 2026 through strategic acquisitions and new projects. The company is undervalued at a 2.69x EV/EBITDA multiple, despite initiatives to enhance its metallurgical coal production and extend business longevity. Peabody's share buyback program and debt reduction efforts are pivotal in driving shareholder returns and addressing investment community concerns. Despite ESG challenges, Peabody's strategic moves and capital return initiatives are expected to catalyze a re-rating and improve stock valuation. Read the full article on Seeking Alpha
分析記事 Dec 09

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Nov 04

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

Peabody Energy Corporation ( NYSE:BTU ) will pay a dividend of $0.075 on the 4th of December. This means the annual...

株主還元

BTUUS Oil and GasUS 市場
7D3.3%1.1%-0.8%
1Y76.5%37.4%27.1%

業界別リターン: BTU過去 1 年間で37.4 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: BTU過去 1 年間で27.1 % の収益を上げたUS市場を上回りました。

価格変動

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

安定した株価: BTU 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BTUの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18835,400Jim Grechwww.peabodyenergy.com

ピーボディ・エナジー社は冶金用石炭と一般炭の生産に従事している。シーボーン・サーマル部門、シーボーン冶金部門、パウダー・リバー・ベースン部門、その他米国サーマル部門を通じて事業を展開している。オーストラリアのニューサウスウェールズ州とクイーンズランド州、米国のアラバマ州とワイオミング州で炭鉱を運営し、主に電力会社に販売する一般炭の採掘、調製、販売、地表採掘による硫黄分の少ない石炭、Btuの採掘、亜瀝青炭鉱床の採掘を行っている。また、主に発電事業者、産業施設、鉄鋼メーカーに石炭を供給している。同社は1883年に設立され、ミズーリ州セントルイスに本社を置いている。

Peabody Energy Corporation 基礎のまとめ

Peabody Energy の収益と売上を時価総額と比較するとどうか。
BTU 基礎統計学
時価総額US$2.97b
収益(TTM)-US$119.60m
売上高(TTM)US$3.90b
0.8x
P/Sレシオ
-25.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BTU 損益計算書(TTM)
収益US$3.90b
売上原価US$3.43b
売上総利益US$468.40m
その他の費用US$588.00m
収益-US$119.60m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.98
グロス・マージン12.02%
純利益率-3.07%
有利子負債/自己資本比率8.9%

BTU の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.2%
現在の配当利回り
-31%
配当性向

BTU 配当は確実ですか?

BTU 配当履歴とベンチマークを見る
BTU 、いつまでに購入すれば配当金を受け取れますか?
Peabody Energy 配当日
配当落ち日May 19 2026
配当支払日Jun 08 2026
配当落ちまでの日数4 days
配当支払日までの日数16 days

BTU 配当は確実ですか?

BTU 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 02:11
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Peabody Energy Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

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