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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 -
Total Returns (Price + Dividend) 
Peabody Energy Corp. for the last several years.
Risk Adjusted Returns v/s 
News
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 o...
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Peabody Energy Corp. Experiences Revision in Stock Evaluation Amid Market Dynamics
Peabody Energy Corp. has adjusted its valuation metrics, showcasing a P/E ratio of 7 and a price-to-book value of 0.59. The company features a high dividend yield and a return on capital employed of 9.30%. Its stock performance has varied, outperforming the S&P 500 year-to-date but lagging over three years.
Read MoreIs 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 overvalued based on its current financial metrics, including a P/E ratio of 7, a Price to Book Value of 0.59, and an EV to EBITDA of 2.54. In comparison to peers, CONSOL Energy, Inc. has a significantly higher P/E ratio of 48.73, while Arch Resources, Inc. shows a P/E of 13.08, further indicating Peabody's relative overvaluation. Despite a strong dividend yield of 182.81% and a YTD return of 38.49% compared to the S&P 500's 15.47%, the long-term performance reveals a concerning trend, with a 3-year return of 22.21% against the S&P 500's 78.85%. This suggests that while Peabody has had some short-term success, its valuation metrics and peer comparisons indicate that it is currently overvalued....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 73 Schemes (45.56%)
Held by 132 Foreign Institutions (17.46%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -5.01% vs -16.57% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -166.84% vs 0.00% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.98% vs -10.87% in Dec 2023
YoY Growth in year ended Dec 2024 is -50.09% vs -38.06% in Dec 2023






