Is Peabody Energy Corp. overvalued or undervalued?
2025-10-28 11:12:22As 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
2025-10-27 15:52:57Peabody 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?
2025-10-27 11:12:36As 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....
Read MoreIs Peabody Energy Corp. overvalued or undervalued?
2025-10-26 11:09:07As of 24 October 2025, Peabody Energy Corp. has moved from fair to expensive in its valuation grade. The company is currently considered overvalued based on its valuation metrics. The P/E ratio stands at 7, significantly lower than peers like CONSOL Energy, Inc. with a P/E of 48.73, and Arch Resources, Inc. at 13.08, indicating a discrepancy in perceived value. Additionally, Peabody's EV to EBITDA ratio of 2.54 is also lower compared to the industry average, while its Price to Book Value of 0.59 suggests that the market is undervaluing its assets relative to its peers. In terms of recent performance, Peabody's stock has returned 18.66% over the past year, slightly underperforming the S&P 500's 16.90% return, but showing a remarkable 1747.13% return over the past five years, which is significantly higher than the S&P 500's 95.99%. This long-term performance may indicate potential resilience, yet the current...
Read MoreIs Peabody Energy Corp. overvalued or undervalued?
2025-10-21 12:07:34As of 17 October 2025, the valuation grade for Peabody Energy Corp. has moved from attractive to expensive, indicating a shift in perception regarding its market value. The company is currently considered overvalued based on its financial metrics. Key ratios include a P/E ratio of 7, a Price to Book Value of 0.59, and an EV to EBITDA of 2.54, which suggest that the stock is trading at a significant discount relative to its earnings and book value. In comparison to its peers, Peabody Energy Corp. has a lower P/E ratio than CONSOL Energy, Inc. at 48.73 and Warrior Met Coal, Inc. at 80.44, but is higher than Alliance Resource Partners LP at 10.86. This indicates that while Peabody may appear undervalued relative to its own metrics, it is still overvalued when compared to more attractive peers. Notably, Peabody's stock has outperformed the S&P 500 over the past month with a return of 47.20% compared to the ind...
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Peabody Energy Corp. Experiences Valuation Adjustment Amid Evolving Market Dynamics
2025-10-20 16:44:01Peabody Energy Corp. has adjusted its valuation, showcasing a P/E ratio of 7 and a price-to-book value of 0.59. The company features a significant dividend yield and competitive returns on capital and equity. Its year-to-date stock performance has notably outpaced the S&P 500, reflecting its evolving market position.
Read MoreIs Peabody Energy Corp. overvalued or undervalued?
2025-10-20 12:25:00As of 17 October 2025, the valuation grade for Peabody Energy Corp. has moved from attractive to expensive, indicating a shift in perception regarding its market value. 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 like 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, while the industry average is considerably higher, suggesting that the company's earnings potential relative to its enterprise value is not as favorable as its competitors. In terms of valuation ratios, Peabody Energy Corp. has a Price to Book Value of 0.59 and an EV to Sales ratio of 0.43, both of which indicate that the stock may not be reflecting its true value compared to its assets and sales. The company has shown strong returns over the past year, with a stock...
Read MoreIs Peabody Energy Corp. overvalued or undervalued?
2025-10-19 12:02:35As of 17 October 2025, the valuation grade for Peabody Energy Corp. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on key ratios, 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, Peabody's P/E ratio is significantly lower than that of CONSOL Energy, Inc., which has a P/E of 48.73, and Warrior Met Coal, Inc., which stands at 80.44, suggesting that Peabody may not justify its current price relative to its earnings potential. Despite a strong recent performance, with a year-to-date return of 49.52% compared to the S&P 500's 13.30%, the overall valuation metrics suggest that Peabody Energy Corp. is overvalued in the current market context....
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Peabody Energy Corp. Experiences Valuation Adjustment Amid Competitive Market Landscape
2025-10-13 15:45:39Peabody Energy Corp. has adjusted its valuation, showcasing a P/E ratio of 7 and a price-to-book value of 0.59. The company boasts a high dividend yield of 182.81% and a return on capital employed of 9.30%. Its recent performance indicates a competitive position within the industry.
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