Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
60.660
Neutral
STOCH(KDJ)(9,3,3)
82.020
Overbought
ATR(14)
0.827
Low Volatility
CCI(14)
199.046
Buy
Williams %R
21.676
Buy
TRIX(12,20)
0.233
Sell
StochRSI(14)
55.817
Sell
Peabody Energy Corp
BTU18.380USD
-0.750-3.92%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
2.24BMarket Cap
16.11P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively very 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. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
19.050
Target Price
-0.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.03%.
Overvalued
The company’s latest PE is 16.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.44M shares, decreasing 13.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.03M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 8.36, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 937.00M, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 13.13%.
Score
Financials
8.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.93
Operational Efficiency
7.59
Growth Potential
7.58
Shareholder Returns
9.08
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 14.72, which is -63.86% below the recent high of 5.32 and 78.82% above the recent low of 3.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 8.00, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Peabody Energy Corp is 18.15, with a high of 23.00 and a low of 15.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
19.050
Target Price
-0.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
3
Median
4
Average
Company name
Ratings
Analysts
Peabody Energy Corp
BTU
6
Core Natural Resources Inc
CNR
4
Alliance Resource Partners LP
ARLP
3
Hallador Energy Co
HNRG
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-08The company’s current price momentum score is 7.24, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 18.98 and the support level at 14.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
17.756
Buy
MA10
17.349
Buy
MA20
17.259
Buy
MA50
16.226
Buy
MA100
14.844
Buy
MA200
16.287
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 95.76%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 14.03M shares, representing 11.54% of shares outstanding, with 2.47% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Progeny 3, Inc.
Geode Capital Management, L.L.C.
Hudson Bay Capital Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 company’s current risk assessment score is 3.12, which is lower than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+7.02%
240-Day Maximum Drawdown
+65.40%
240-Day Volatility
+60.19%
Return
Best Daily Return
60 days
+11.38%
120 days
+13.36%
5 years
+39.53%
Worst Daily Return
60 days
-7.37%
120 days
-12.38%
5 years
-22.44%
Sharpe Ratio
60 days
+2.45
120 days
+1.36
5 years
+1.07
Risk Assessment
Maximum Drawdown
240 days
+65.40%
3 years
+67.74%
5 years
+68.32%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.11
5 years
+3.29
Skewness
240 days
+0.37
3 years
+0.41
5 years
+1.40
Volatility
Realised Volatility
240 days
+60.19%
5 years
+82.25%
Standardised True Range
240 days
+4.57%
5 years
+5.75%
Downside Risk-Adjusted Return
120 days
+234.12%
240 days
+234.12%
Maximum Daily Upside Volatility
60 days
+50.43%
Maximum Daily Downside Volatility
60 days
+37.79%
Liquidity
Average Turnover Rate
60 days
+3.98%
120 days
+4.20%
5 years
--
Turnover Deviation
20 days
+21.96%
60 days
+40.25%
120 days
+47.94%
Peer Comparison
Currency: USD Updated：2025-09-08Peabody Energy Corp
BTU
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BKR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NGS
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
MG
7.90 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
