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BTU

Peabody Energy Corp
$
14.310
-0.370(-2.520%)
  • Overview
  • Forecast
  • Valuation
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
14.430
Open
14.390
VWAP
14.28
Vol
3.41M
Mkt Cap
1.74B
Low
14.080
Amount
48.75M
EV/EBITDA(TTM)
2.25
Total Shares
125.80M
EV
1.48B
EV/OCF(TTM)
2.42
P/S(TTM)
0.49
Peabody Energy Corporation is a producer of metallurgical and thermal coal. The Company owns interest in 17 active coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. (Middlemount). In addition, the Company markets and brokers coal from other coal producers, trades coal and freight-related contracts, and partnered in a joint venture with the intent of developing various sites. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Other U.S. Thermal Mining and Corporate and Other. Seaborne Thermal Mining segment’s operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. Seaborne Metallurgical Mining segment’s operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, United States.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
969.40M
-10.9%
0.390
+16.38%
947.00M
-9.12%
0.300
-61.13%
961.70M
-2.23%
-0.100
-107.18%
Estimates Revision
The market is revising No Change the revenue expectations for Peabody Energy Corporation (BTU) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -9.72%.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-9.72%
In Past 3 Month
4 Analyst Rating
up Image
39.76% Upside
Wall Street analysts forecast BTU stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BTU is 20.00 USD with a low forecast of 18.00 USD and a high forecast of 23.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
0 Hold
0 Sell
Strong Buy
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39.76% Upside
Current: 14.310
sliders
Low
18.00
Averages
20.00
High
23.00
B. Riley Securities
Lucas Pipes
Strong Buy
Maintains
$27 → $19
2025-04-11
Reason
Benchmark
Nathan Martin
Strong Buy
Maintains
$30 → $26
2025-02-07
Reason
Jefferies
Chris LaFemina
Strong Buy
Maintains
$30 → $26
2025-01-06
Reason
Jefferies analyst Christopher LaFemina lowered the firm's price target on Peabody Energy to $26 from $30 and keeps a Buy rating on the shares. The firm is more cautious on the near-term outlook for the metals and mining sector due to cyclical factors, and believes the risk to consensus estimates is to the downside. However, it is too late to make downgrades to ratings, says Jefferies, which has a bias to buy "preferred" miners and steel producers following the recent significant weakness. The firm expects a stronger demand environment to materialize in 2026 and 2027, and says this should lead to "substantially higher" prices for some key commodities and for share prices of most of the companies.
BMO Capital
Katja Jancic
Hold
to
Buy
Upgrades
$26
2024-12-16
Reason
BMO Capital upgraded Peabody Energy to Outperform from Market Perform with an unchanged price target of $26. Peabody's product portfolio/mix is set to improve following the acquisition of Anglo's metallurgical coal assets and ramp-up of the Centurion mine, which should translate to better profitability over time and offer a further re-rate potential for the shares, the analyst tells investors in a research note. BMO recognizes there is execution risk but with the stock down over 20% since the acquisition announcement, it views the risk/reward as positive.
Benchmark
Nathan Martin
Strong Buy
Maintains
$28 → $30
2024-11-01
Reason
BMO Capital
David Gagliano
Hold
Maintains
$25 → $26
2024-10-10
Reason
BMO Capital analyst Katja Jancic raised the firm's price target on Peabody Energy to $26 from $25 and keeps a Market Perform rating on the shares as part of a broader research note previewing Q3 results in Metals & Mining. With many of the commodity prices starting to inflect and trend higher, coupled with declining interest rates, the ongoing China stimulus conversation and M&A activity, the expected sequential decline in earnings for the sector will likely be less impactful, the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for Peabody Energy Corp (BTU.N) is 10.44, compared to its 5-year average forward P/E of -11.01. For a more detailed relative valuation and DCF analysis to assess Peabody Energy Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-11.01
Current PE
10.44
Overvalued PE
88.36
Undervalued PE
-110.38

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
2.48
Current EV/EBITDA
3.15
Overvalued EV/EBITDA
3.17
Undervalued EV/EBITDA
1.80

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
0.51
Current PS
0.45
Overvalued PS
0.77
Undervalued PS
0.26

Financials

Annual
Quarterly
FY2025Q1
YoY :
-4.74%
937.00M
Total Revenue
FY2025Q1
YoY :
-43.34%
33.20M
Operating Profit
FY2025Q1
YoY :
-16.19%
38.30M
Net Income after Tax
FY2025Q1
YoY :
-7.41%
0.25
EPS - Diluted
FY2025Q1
YoY :
-14.94%
50.10M
Free Cash Flow
FY2025Q1
YoY :
-22.50%
7.51
Gross Profit Margin - %
FY2025Q1
YoY :
-55.19%
4.84
FCF Margin - %
FY2025Q1
YoY :
-12.04%
4.09
Net Margin - %
FY2025Q1
YoY :
-31.26%
10.16
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
28.7K
USD
1
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
100.1K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
312.4K
Volume
3
6-9
Months
0.0
Volume
0
0-12
Months
1.3M
Volume
5
Bought
0-3
0
0.0
Volume
Months
3-6
5
481.4K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
6
1.9M
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

BTU News & Events

Events Timeline

2025-05-06 (ET)
2025-05-06
07:49:28
Peabody Energy sees Q2 volume 4.0M tons
select
2025-05-06
07:47:40
Peabody Energy reports Q1 EPS 27c vs. 29c last year
select
2025-05-05 (ET)
2025-05-05
13:35:59
BMO says 'successful MACs are rare' but delay would be positive for Peabody
select
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News

5.0
05-15NASDAQ.COM
This Stock Has A 2.04% Yield, Sells For Less Than Book, and Insiders Have Been Buying
3.0
05-06NASDAQ.COM
Peabody Energy Q1 25 Earnings Conference Call At 11:00 AM ET
9.5
05-06Newsfilter
Peabody Reports Results For Quarter Ended March 31, 2025
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FAQ

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The current price of BTU is 14.31 USD — it has decreased -2.52 % in the last trading day.

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