Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
35.449
Neutral
STOCH(KDJ)(9,3,3)
17.010
Oversold
ATR(14)
1.153
High Vlolatility
CCI(14)
-92.337
Neutral
Williams %R
75.395
Sell
TRIX(12,20)
-0.953
Sell
StochRSI(14)
100.000
Buy
Search
Peabody Energy Corp
BTUAdd to Watchlist
25.002USD
+0.332+1.34%
Market hours （ET）Quotes delayed by 15 min
3.05BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Peabody Energy Corp
Currency: USD Updated: 2026-05-11Key Insights
Peabody Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 6 in the Coal industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.79.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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. The Company engages in the direct and brokered trading of coal and freight-related contracts. Its segments include Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal 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 operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the 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 3.86B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.03%.
Fairly Valued
The company’s latest PB is 0.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.32M shares, decreasing 8.62% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 18.19K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
35.786
Target Price
+51.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-11The current financial score of Peabody Energy Corp is 7.28, ranking 3 out of 6 in the Coal industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 973.30M, representing a year-over-year increase of 3.87%, while its net profit experienced a year-over-year increase of 194.19%.
Score
Financials
8.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.08
Growth Potential
6.53
Shareholder Returns
4.94
Peabody Energy Corp's Company Valuation
Currency: USD Updated: 2026-05-11The current valuation score of Peabody Energy Corp is 7.69, ranking 3 out of 6 in the Coal industry. Its current P/E ratio is -25.11, which is -221.99% below the recent high of 30.63 and -519.40% above the recent low of -155.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/6
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-11The current earnings forecast score of Peabody Energy Corp is 8.00, ranking 3 out of 6 in the Coal industry. The average price target is 34.00, with a high of 42.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
35.786
Target Price
+51.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
3
Total
5
Median
5
Average
Company name
Ratings
Analysts
Peabody Energy Corp
BTU
7
Core Natural Resources Inc
CNR
5
Alliance Resource Partners LP
ARLP
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-11The current price momentum score of Peabody Energy Corp is 6.89, ranking 4 out of 6 in the Coal industry. Currently, the stock price is trading between the resistance level at 27.61 and the support level at 22.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
24.458
Buy
MA10
25.634
Sell
MA20
26.307
Sell
MA50
31.021
Sell
MA100
32.335
Sell
MA200
28.326
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-11The current institutional shareholding score of Peabody Energy Corp is 10.00, ranking 1 out of 6 in the Coal industry. The latest institutional shareholding proportion is 106.99%, representing a quarter-over-quarter decrease of 3.03%. The largest institutional shareholder is James Simons, holding a total of 6.13M shares, representing 5.04% of shares outstanding, with 13.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Key Group Holdings (Cayman), Ltd.
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Orbis Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-11The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Coal domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Peabody Energy Corp is 5.46, ranking 4 out of 6 in the Coal industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.35
VaR
+5.67%
240-Day Maximum Drawdown
+40.28%
240-Day Volatility
+59.31%
Return
Best Daily Return
60 days
+7.91%
120 days
+7.91%
5 years
+23.18%
Worst Daily Return
60 days
-9.67%
120 days
-9.67%
5 years
-20.32%
Sharpe Ratio
60 days
-2.42
120 days
-0.34
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+40.28%
3 years
+65.40%
5 years
+68.32%
Return-to-Drawdown Ratio
240 days
+1.76
3 years
+0.09
5 years
+0.32
Skewness
240 days
+0.28
3 years
+0.31
5 years
+0.25
Volatility
Realised Volatility
240 days
+59.31%
5 years
+66.93%
Standardised True Range
240 days
+5.89%
5 years
+4.91%
Downside Risk-Adjusted Return
120 days
-54.98%
240 days
-54.98%
Maximum Daily Upside Volatility
60 days
+48.84%
Maximum Daily Downside Volatility
60 days
+45.95%
Liquidity
Average Turnover Rate
60 days
+2.86%
120 days
+2.59%
5 years
--
Turnover Deviation
20 days
-14.33%
60 days
-7.21%
120 days
-15.74%
Peer Comparison
Coal
Peabody Energy Corp
BTU
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hallador Energy Co
HNRG
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Natural Resources Inc
CNR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alliance Resource Partners LP
ARLP
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Resource Partners LP
NRP
5.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NACCO Industries Inc
NC
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
