Peabody Stock Analysis

BTU
 Stock
  

USD 30.20  0.42  1.41%   

The newest gain in Peabody Energy short term price appreciation could raise concerns from private investors as the company is trading at a share price of 30.20 on 2,100,800 in volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.83. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Peabody Energy partners.
Continue to Trending Equities.
  
The Peabody Energy stock analysis report makes it easy to digest most publicly released information about Peabody Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Peabody Stock analysis module also helps to analyze the Peabody Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Peabody Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Peabody Energy was currently reported as 8.53. The company recorded a loss per share of 18.58. Peabody Energy Corp last dividend was issued on the 29th of October 2019. The entity had 2:1 split on the February 23, 2006. Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Peabody Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 4900 people. For more info on Peabody Energy Corp please contact Glenn Kellow at 314 342-3400 or go to www.peabodyenergy.com.

Peabody Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Peabody Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Peabody Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: BMO Capital Markets Boosts Peabody Energy Price Target to 31.00 - MarketBeat

Peabody Energy Corp Upcoming and Recent Events

Earnings reports are used by Peabody Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peabody Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Peabody Largest EPS Surprises

Earnings surprises can significantly impact Peabody Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-10-25
2001-09-300.270.30.0311 
2019-07-31
2019-06-300.260.340.0830 
2004-04-19
2004-03-311.021.130.1110 
View All Earnings Estimates

Peabody Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Peabody Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Peabody Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Peabody Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of July 2022
Unclassified Corporate Event
View
26th of May 2022
Financial Statements and Exhibits. Other Events
View
11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
6th of May 2022
Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Mine Safety - Reporting of Shutdowns and Patterns of Violations
View
28th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Peabody Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Peabody Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peabody Energy Corp backward and forwards among themselves. Peabody Energy's institutional investor refers to the entity that pools money to purchase Peabody Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.8 K295 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.9 K365 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares15.2 K153 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K10 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K12 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K12 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares4.2 K38 K
Note, although Peabody Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Peabody Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peabody Energy's market, we take the total number of its shares issued and multiply it by Peabody Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Peabody Profitablity

Peabody Energy's profitability indicators refer to fundamental financial ratios that showcase Peabody Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Peabody Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peabody Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Peabody Energy's profitability requires more research than a typical breakdown of Peabody Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 19.18 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.2 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
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 

Management Efficiency

The entity has Return on Asset of 8.72 % which means that on every $100 spent on asset, it made $8.72 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 45.58 %, implying that it generated $45.58 on every 100 dollars invested. Peabody Energy management efficiency ratios could be used to measure how well peabody energy corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 12.78 in 2022. Return on Average Assets is likely to gain to 8.08 in 2022. Total Liabilities is likely to gain to about 3.3 B in 2022. Current Liabilities is likely to gain to about 956.2 M in 2022
Last ReportedProjected for 2022
Book Value per Share 13.83  14.80 
Enterprise Value over EBIT 4.00  4.32 
Enterprise Value over EBITDA 2.35  1.93 
Price to Book Value 0.73  0.63 
Tangible Assets Book Value per Share 38.85  39.87 
Enterprise Value2.1 B1.9 B
Tangible Asset Value4.9 B5.9 B

Technical Drivers

As of the 26th of November, Peabody Energy holds the Risk Adjusted Performance of 0.0798, semi deviation of 4.38, and Coefficient Of Variation of 1943.07. Peabody Energy Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Peabody Energy Corp, which can be compared to its competitors. Please check Peabody Energy Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Peabody Energy Corp is priced some-what accurately, providing market reflects its current price of 30.2 per share. Given that Peabody Energy has jensen alpha of 0.1598, we recommend you to check out Peabody Energy Corp's recent market performance to make sure the company can sustain itself at a future point.

Peabody Energy Corp Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Kaufman Adaptive Moving Average allows the user to define Peabody Energy Corp range across which they want the smoothing.
.

Peabody Energy Predictive Daily Indicators

Peabody Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peabody Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Peabody Energy Forecast Models

Peabody Energy time-series forecasting models is one of many Peabody Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peabody Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Peabody Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peabody Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peabody shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Peabody Energy. By using and applying Peabody Stock analysis, traders can create a robust methodology for identifying Peabody entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.60  10.36 
EBITDA Margin 23.32  25.16 
Gross Margin 23.06  24.84 
Profit Margin 10.85  11.71 

Current Peabody Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peabody analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peabody analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.67Buy3Odds
Peabody Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Peabody analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Peabody stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Peabody Energy Corp, talking to its executives and customers, or listening to Peabody conference calls.
Peabody Analyst Advice Details

Peabody Stock Analysis Indicators

Peabody Energy Corp stock analysis indicators help investors evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peabody Energy shares will generate the highest return on investment. By understating and applying Peabody Energy stock analysis, traders can identify Peabody Energy position entry and exit signals to maximize returns.
Quick Ratio1.67
Trailing Annual Dividend Rate0.14
Fifty Two Week Low8.58
Revenue Growth82.70%
Shares Short Prior Month14.76M
Average Daily Volume Last 10 Day4.26M
Average Daily Volume In Three Month5.68M
Shares Percent Shares Out11.14%
Gross Margins27.12%
Short Percent Of Float13.59%
Forward Price Earnings4.98
Float Shares116.16M
Fifty Two Week High33.29
Enterprise Value To Ebitda3.50
Fifty Day Average25.55
Two Hundred Day Average23.61
Enterprise Value To Revenue0.87
Trailing Annual Dividend Yield0.49%
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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.