Peabody Energy Corporation (NYSE: BTU) Stock Analysis & Fundamentals

BTUPeabody Energy Corporation

NYSE · US · Energy · Thermal Coal · peabodyenergy.com

23.12USD-0.69%Mkt Cap: 2.82B $P/E: —1d ago

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company opera…

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Indicators:|

Key Statistics

Company

Market Cap2.82B $

Enterprise Value2.80B $

Revenue (TTM)3.90B $

Gross Profit526.60M $

Net Income (TTM)-52.90M $

Revenue/Share31.98 USD

Last Price23.12 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5.4K

CountryUS

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.08

PEG—

EV/EBITDA8.35

EV/Revenue0.72

P/S0.72

P/B0.81

EPS (TTM)-0.98

EPS (Forward)3.81

52W Range

12.6737% of range41.14

52W High41.14 USD

52W Low12.67 USD

Profitability

Gross Margin13.64%

Oper. Margin-4.70%

EBITDA Margin8.60%

Profit Margin-1.37%

ROE-1.50%

ROA-0.91%

Growth

Revenue Growth3.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF333.70M $

CapEx (TTM)421.40M $

FCF Margin-0.41%

FCF Yield-0.57%

Net Debt-62.90M $

Net Debt/EBITDA-0.19

Balance Sheet

Debt/Equity0.13

Current Ratio1.87

Quick Ratio0.99

Book Value/Sh28.70 USD

Cash/Share4.044 USD

Dividends

Fwd Div Rate0.3000 USD

Trail. Div Rate0.3000 USD

Div. Yield1.30%

5Y Avg Yield—

Payout Ratio27.52%

Ex-Div DateMay 19, 2026

Pay DateJun 8, 2026

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)34.33 USD

Upside (mean)+48.5%

Target Range30.00 USD – 40.00 USD

$30.00+48.5% to mean$40.00

# Analysts6

Ownership

Shares Out.121.83M

Float114.41M

Insiders0.99%

Institutions100.99%

Short Interest

Short Ratio3.1d

Short % Float14.11%

Short % Out.10.12%

Shares Short12.34M

Short (prev mo.)14.34M

Technical

SMA 5025.92 (-10.8%)

SMA 20029.78 (-22.4%)

Beta0.34

S&P 52W Chg20.05%

Avg Vol (30d)2.95M

Avg Vol (10d)3.04M

Technical Indicators

RSI (14)36.1

MACD-1.0046

MACD Signal-0.6685

MACD Hist.-0.3361

BB Upper30.93 USD

BB Middle26.07 USD

BB Lower21.21 USD

BB Width37.27%

ATR (14)1.270 USD

Vol Ratio (20d)1.22x