BTU Share Price | Peabody Energy Corp. Stock Analysis & Recommendation

Q: How big is Peabody Energy Corp.?

Market Cap: As of Jun 18, Peabody Energy Corp. has a market capitalization of 2,315.92 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Peabody Energy Corp. reported net sales of 4,180.00 million and a net profit of 399.90 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,650.50 million and total assets of 5,953.70 million.

Q: What does Peabody Energy Corp. do?

Overview:Peabody Energy Corporation is a coal company engaged in the mining of thermal and metallurgical coal, primarily serving electric utilities and industrial customers, and operates within the miscellaneous industry in the small-cap market.Financial Snapshot:Most recent Net Sales: 937 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 38 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,315.92 Million (Small Cap)Key Metrics:P/E: 7.00 Dividend Yield: 172.03% Debt Equity: -0.10 Return on Equity: 7.95% Price to Book: 0.63Contact Details:Address: 701 MARKET ST, ST. LOUIS MO: 63101-1826 Tel: ['1 314 3423400', '1 314 3427900'] Fax: 1 302 6365454 Website: https://www.peabodyenergy.com/

Q: Who are in the management team of Peabody Energy Corp.?

As of March 2022, the management team of Peabody Energy Corp. includes the following individuals:- Mr. Robert Malone, who serves as the Independent Non-Executive Chairman of the Board.- Mr. Glenn Kellow, who is the President, Chief Executive Officer, and Director.- Mr. Darren Yeates, who holds the position of Chief Operating Officer, Executive Vice President, and Director.Additionally, the Board of Directors includes Mr. William Champion, Ms. Samantha Algaze, Ms. Andrea Bertone, and Mr. Nicholas Chirekos, all of whom serve as directors, with Ms. Algaze, Ms. Bertone, and Mr. Chirekos being independent directors.

Q: Is Peabody Energy Corp. technically bullish or bearish?

As of 9 September 2025, the technical trend for Peabody Energy Corp. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and KST. The daily moving averages also indicate a bullish stance. However, the monthly MACD and KST remain bearish, suggesting some caution. The Dow Theory and OBV both reflect a mildly bullish outlook on the weekly and monthly time frames. In terms of returns, Peabody Energy has outperformed the S&P 500 over the past week and month, with returns of 17.59% and 27.43% respectively, but has lagged over the longer term, particularly in the 1-year and 3-year periods. Overall, the current technical stance is mildly bullish, with strength primarily driven by short-term indicators.

Q: Is Peabody Energy Corp. overvalued or undervalued?

As of 24 October 2025, Peabody Energy Corp. has moved from a fair to an expensive valuation grade. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 7, which is significantly lower than its peers, such as CONSOL Energy, Inc. with a P/E of 48.73 and Arch Resources, Inc. at 13.08. Additionally, Peabody's EV to EBITDA stands at 2.54, which is also less favorable compared to its competitors, indicating a potential overvaluation.The company's Price to Book Value is 0.59, suggesting that its market price is below its book value, but this is overshadowed by the overall expensive valuation grade. Notably, Peabody's recent stock performance shows a YTD return of 38.49%, which outperformed the S&P 500's return of 15.47% during the same period, but this strong performance does not align with its current valuation metrics. Overall, Peabody Energy Corp. is considered overvalued in the current market context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

618.3 k

Shareholding (Dec 2025)

FII

17.76%

Held by 125 FIIs

DII

36.35%

Held by 63 DIIs

Promoter

0.03%

How big is Peabody Energy Corp.?

22-Jun-2025

As of Jun 18, Peabody Energy Corp. has a market capitalization of $2,315.92 million, with net sales of $4,180.00 million and a net profit of $399.90 million over the latest four quarters.

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What does Peabody Energy Corp. do?

22-Jun-2025

Peabody Energy Corporation is a coal mining company that produces thermal and metallurgical coal for electric utilities and industrial customers. As of March 2025, it reported net sales of $937 million and a market cap of approximately $2.32 billion.

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Who are in the management team of Peabody Energy Corp.?

22-Jun-2025

As of March 2022, Peabody Energy Corp.'s management team includes Mr. Robert Malone (Independent Non-Executive Chairman), Mr. Glenn Kellow (President and CEO), and Mr. Darren Yeates (COO). The Board of Directors also features independent directors Ms. Samantha Algaze, Ms. Andrea Bertone, and Mr. Nicholas Chirekos.

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Is Peabody Energy Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Peabody Energy Corp. shows a mildly bullish trend driven by short-term indicators, despite longer-term bearish signals, having outperformed the S&P 500 in recent weeks but lagging over the past year and three years.

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Is Peabody Energy Corp. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Peabody Energy Corp. is considered overvalued with a fair to expensive valuation grade, reflected by a low P/E ratio of 7 compared to peers, an unfavorable EV to EBITDA of 2.54, and a Price to Book Value of 0.59, despite a strong YTD return of 38.49%.

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Compare Peabody Energy Corp. with Similar Stocks

Alpha Metallurgical Resources, Inc.CONSOL Energy, Inc.Alliance Resource Partners LP

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Sales of -5.01%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 8 consecutive quarters
The company has declared negative results in Jun 23 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at USD 566.2 MM
ROCE(HY) Lowest at 3.87%
INTEREST COVERAGE RATIO(Q) Lowest at 663.06

Risky -

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 5,778 Million (Small Cap)

P/E

164.00

Industry P/E

Dividend Yield

68.95%

Debt Equity

-0.07

Return on Equity

1.00%

Price to Book

1.63

Revenue and Profits:

Net Sales:

1,022 Million

(Quarterly Results - Dec 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.38%

6 Months

53.55%

1 Year

161.67%

2 Years

57.53%

3 Years

54.68%

4 Years

45.2%

5 Years

1186.01%

Peabody Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.85%

EBIT Growth (5y)

14.00%

EBIT to Interest (avg)

7.53

Debt to EBITDA (avg)

0.69

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.11

Tax Ratio

18.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

25.67%

ROE (avg)

19.89%

Valuation key factors

Factor

Value

P/E Ratio

164

Industry P/E

Price to Book Value

1.63

EV to EBIT

-666.65

EV to EBITDA

13.41

EV to Capital Employed

1.68

EV to Sales

1.43

PEG Ratio

Dividend Yield

68.95%

ROCE (Latest)

-0.25%

ROE (Latest)

1.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 70 Schemes (45.77%)

Foreign Institutions

Held by 125 Foreign Institutions (17.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "1.30",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val1": "412.70",
          "val2": "733.80",
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          "val1": "43.90",
          "val2": "46.90",
          "chgp": "-6.40%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-77.00",
          "val2": "91.90",
          "chgp": "-183.79%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,022.30

1,012.10

1.01%

Operating Profit (PBDIT) excl Other Income

108.80

90.70

19.96%

Interest

11.30

10.00

13.00%

Exceptional Items

1.30

-60.30

102.16%

Consolidate Net Profit

11.60

-66.60

117.42%

Operating Profit Margin (Excl OI)

14.30%

-22.90%

3.72%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.01% vs 13.71% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 117.42% vs -160.16% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,861.50

4,236.70

-8.86%

Operating Profit (PBDIT) excl Other Income

412.70

733.80

-43.76%

Interest

43.90

46.90

-6.40%

Exceptional Items

-77.00

91.90

-183.79%

Consolidate Net Profit

-42.30

407.30

-110.39%

Operating Profit Margin (Excl OI)

-2.10%

80.70%

-8.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -8.86% vs -12.98% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -110.39% vs -50.09% in Dec 2024

All Annual Results

Company CV

About Peabody Energy Corp.

Peabody Energy Corp.

Miscellaneous

Peabody Energy Corporation is a coal company, which is engaged in the mining of thermal coal for sale primarily to electric utilities and metallurgical coal for sale to industrial customers. Its mining operations are located in the United States and Australia. Its segments are Powder River Basin Mining, Midwestern U.S. Mining, Western U.S. Mining, Australian Metallurgical Mining, Australian Thermal Mining, Trading and Brokerage, and Corporate and Other. It also markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts through trading and business offices in Australia, China, Germany, India, Indonesia, the United Kingdom and the United States. Its other energy-related commercial activities include participating in operations of a mine-mouth coal-fueled generating plant, managing its coal reserve and real estate holdings, evaluating Btu Conversion projects and supporting the development of clean coal technologies.

Company Coordinates

Company Details

701 MARKET ST , ST. LOUIS MO : 63101-1826

Tel: 1 314 34234001 314 3427900

https://www.peabodyenergy.com/

Registrar Details