The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Peabody Energy Corp's Score
Industry at a Glance
Industry Ranking
1 / 6
Overall Ranking
84 / 4706
Industry
Coal
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
22.671
Target Price
-22.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Peabody Energy Corp Highlights
StrengthsRisks
Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. It markets and brokers coal from other coal producers, trades coal and freight-related contracts. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Other U.S. Thermal Mining and Corporate and Other. The Seaborne Thermal Mining segment’s operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical Mining segment’s operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, United States. The Company owns the southern portion of the Wards Well tenement.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.24B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.03%.
Overvalued
The company’s latest PB is 1.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.68M shares, decreasing 4.21% quarter-over-quarter.
Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. It markets and brokers coal from other coal producers, trades coal and freight-related contracts. The Company’s segments include Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Other U.S. Thermal Mining and Corporate and Other. The Seaborne Thermal Mining segment’s operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical Mining segment’s operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, United States. The Company owns the southern portion of the Wards Well tenement.