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Peabody Energy CorporationNYSE:BTU 주식 보고서

시가총액 US$3.2b
주가
US$26.53
US$39.75
33.3% 저평가 내재 할인율
1Y96.1%
7D-2.0%
포트폴리오 가치
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Peabody Energy Corporation

NYSE:BTU 주식 리포트

시가총액: US$3.2b

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Peabody Energy Corporation 경쟁사

가격 이력 및 성과

Peabody Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$26.53
52주 최고가US$41.14
52주 최저가US$12.56
베타0.62
1개월 변동-20.95%
3개월 변동-24.69%
1년 변동96.08%
3년 변동15.00%
5년 변동348.90%
IPO 이후 변동-14.42%

최근 뉴스 및 업데이트

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.

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.

Recent updates

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.

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%

주주 수익률

BTUUS Oil and GasUS 시장
7D-2.0%3.6%0.9%
1Y96.1%39.2%28.2%

수익률 대 산업: BTU은 지난 1년 동안 39.2%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BTU은 지난 1년 동안 28.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BTU's price volatile compared to industry and market?
BTU volatility
BTU Average Weekly Movement8.8%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: BTU는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BTU의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18835,400Jim Grechwww.peabodyenergy.com

피바디 에너지 코퍼레이션은 야금 및 열탄 생산에 종사합니다. 이 회사는 해상 열탄, 해상 야금, 파우더 리버 분지 및 기타 미국 열탄 부문을 통해 사업을 운영합니다. 이 회사는 호주의 뉴사우스웨일즈와 퀸즐랜드, 미국의 앨라배마와 와이오밍에서 광산을 운영하고 있으며, 주로 전력 회사에 판매되는 열탄의 채굴, 준비 및 판매, 지표 채굴 추출 공정, 저유황 석탄 및 Btu, 유연탄 이하 매장지 채굴을 담당하고 있습니다.

Peabody Energy Corporation 기초 지표 요약

Peabody Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BTU 기초 통계
시가총액US$3.23b
순이익 (TTM)-US$52.70m
매출 (TTM)US$3.86b
0.8x
주가매출비율(P/S)
-61.3x
주가수익비율(P/E)

BTU는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BTU 손익계산서 (TTM)
매출US$3.86b
매출원가US$3.33b
총이익US$526.60m
기타 비용US$579.30m
순이익-US$52.70m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 05, 2026

주당순이익(EPS)-0.43
총이익률13.64%
순이익률-1.36%
부채/자본 비율8.8%

BTU의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
-69%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/04 18:20
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Peabody Energy Corporation는 26명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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