Price Alert

Peabody Energy Corporatio... (BTU)

NYSE: BTU · Real-Time Price · USD

19.12

1.72 (9.89%)

At close: Sep 05, 2025, 3:59 PM

19.12

0.00%

After-hours: Sep 05, 2025, 07:47 PM EDT

Peabody Energy Statistics

Share Statistics

Peabody Energy has 121.6M shares outstanding. The number of shares has increased by -3.42% in one year.

Shares Outstanding	121.6M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	90.13%
Shares Floating	120.63M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.01M, so 10.7% of the outstanding shares have been sold short.

Short Interest	13.01M
Short % of Shares Out	10.7%
Short % of Float	14.9%
Short Ratio (days to cover)	2.97

Valuation Ratios

The PE ratio is 7.06 and the forward PE ratio is 7.84. Peabody Energy's PEG ratio is -0.16.

PE Ratio	7.06
Forward PE	7.84
PS Ratio	0.62
Forward PS	0.5
PB Ratio	0.72
P/FCF Ratio	12.84
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Peabody Energy has an Enterprise Value (EV) of 2.39B.

EV / Sales	0.56
EV / EBITDA	2.5
EV / EBIT	3.93
EV / FCF	11.7

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.

Current Ratio	2.15
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	2.29
Interest Coverage	9.49

Financial Efficiency

Return on Equity is 10.16% and Return on Invested Capital is 6.79%.

Return on Equity	10.16%
Return on Assets	6.23%
Return on Invested Capital	6.79%
Revenue Per Employee	$756.55K
Profits Per Employee	$66.23K
Employee Count	5,600
Asset Turnover	0.71
Inventory Turnover	8.7

Taxes

Income Tax	108.8M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by -19.37% in the last 52 weeks. The beta is 0.52, so Peabody Energy's price volatility has been higher than the market average.

Beta	0.52
52-Week Price Change	-19.37%
50-Day Moving Average	15.99
200-Day Moving Average	16.37
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	4,825,998

Income Statement

In the last 12 months, Peabody Energy had revenue of 4.24B and earned 370.9M in profits. Earnings per share was 3.06.

Revenue	4.24B
Gross Profit	815.8M
Operating Income	445.3M
Net Income	370.9M
EBITDA	954.9M
EBIT	563M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 700.4M in cash and 467.2M in debt, giving a net cash position of 233.2M.

Cash & Cash Equivalents	700.4M
Total Debt	467.2M
Net Cash	233.2M
Retained Earnings	1.45B
Total Assets	5.76B
Working Capital	890.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.5M and capital expenditures -402.5M, giving a free cash flow of 204M.

Operating Cash Flow	606.5M
Capital Expenditures	-402.5M
Free Cash Flow	204M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of 10.51% and 8.75%.

Gross Margin	19.26%
Operating Margin	10.51%
Pretax Margin	12.18%
Profit Margin	8.75%
EBITDA Margin	22.54%
EBIT Margin	10.51%
FCF Margin	4.82%

Dividends & Yields

BTU pays an annual dividend of $0.38, which amounts to a dividend yield of 1.67%.

Dividend Per Share	$0.38
Dividend Yield	1.67%
Dividend Growth (YoY)	0%
Payout Ratio	34.4%
Earnings Yield	14.16%
FCF Yield	7.79%

Dividend Details

Analyst Forecast

The average price target for BTU is $23, which is 32.2% higher than the current price. The consensus rating is "Buy".

Price Target	$23
Price Target Difference	32.2%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	44.12
Graham Upside	153.56%

Scores

Altman Z-Score	1.96
Piotroski F-Score	6