Peabody Stock Performance

BTU
 Stock
  

USD 29.37  0.83  2.75%   

On a scale of 0 to 100, Peabody Energy holds a performance score of 6. The company holds a Beta of 1.2491, which implies a somewhat significant risk relative to the market. Let's try to break down what Peabody's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peabody Energy will likely underperform. Although it is vital to follow Peabody Energy Corp current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Peabody Energy Corp technical indicators, you can presently evaluate if the expected return of 0.39% will be sustainable into the future. Please employ Peabody Energy Corp value at risk, and the relationship between the information ratio and kurtosis to make a quick decision on whether Peabody Energy historical price patterns will revert.
  
Peabody Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Peabody Energy Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Peabody Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.17
Forward Annual Dividend Rate
0.58
Dividend Date
2019-11-29
Ex Dividend Date
2019-10-29

Peabody Price Channel

Quick Ratio1.67
Fifty Two Week Low8.58
Target High Price33.00
Fifty Two Week High33.29
Target Low Price23.00
Trailing Annual Dividend Yield0.49%

Peabody Energy Relative Risk vs. Return Landscape

If you would invest  2,466  in Peabody Energy Corp on August 31, 2022 and sell it today you would earn a total of  471.00  from holding Peabody Energy Corp or generate 19.1% return on investment over 90 days. Peabody Energy Corp is generating 0.3934% of daily returns assuming volatility of 4.7763% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Peabody, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Peabody Energy is expected to generate 3.42 times more return on investment than the market. However, the company is 3.42 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Peabody Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Peabody Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peabody Energy Corp, and traders can use it to determine the average amount a Peabody Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0824

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsBTU
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 4.78
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.08
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Peabody Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peabody Energy by adding it to a well-diversified portfolio.

About Peabody Energy Performance

To evaluate Peabody Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Peabody Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Peabody Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Peabody Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Peabody's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 11.85  12.78 
Return on Average Assets 7.49  8.08 
Return on Average Equity 26.76  28.87 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.17  0.18 

Things to note about Peabody Energy Corp

Checking the ongoing alerts about Peabody Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peabody Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Peabody Energy Alerts

Equity Alerts and Improvement Suggestions

Peabody Energy Corp has very high historical volatility over the last 90 days
Peabody Energy Corp has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Peabody Energy Corporations Recent Stock Performance Influenced By Its Fundamentals In Any Way - Simply Wall St
Continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Peabody Energy Corp price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.98
Return On Assets
0.15
Return On Equity
0.64
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Peabody Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.