Peabody Graham Number from 2010 to 2025

BTU Stock  USD 14.40  0.40  2.86%   
Peabody Energy Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number is likely to outpace its year average in 2025. From the period from 2010 to 2025, Peabody Energy Graham Number quarterly data regression had r-value of (0.40) and coefficient of variation of  156.82. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
44.1203087
Current Value
73.64
Quarterly Volatility
139.28819071
 
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Check Peabody Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 452.7 M, Interest Expense of 44.6 M or Selling General Administrative of 169.8 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0136 or PTB Ratio of 0.68. Peabody financial statements analysis is a perfect complement when working with Peabody Energy Valuation or Volatility modules.
  
Check out the analysis of Peabody Energy Correlation against competitors.

Latest Peabody Energy's Graham Number Growth Pattern

Below is the plot of the Graham Number of Peabody Energy Corp over the last few years. It is Peabody Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peabody Energy's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Peabody Graham Number Regression Statistics

Arithmetic Mean88.82
Geometric Mean59.42
Coefficient Of Variation156.82
Mean Deviation70.05
Median46.58
Standard Deviation139.29
Sample Variance19,401
Range569
R-Value(0.40)
Mean Square Error17,378
R-Squared0.16
Significance0.12
Slope(11.85)
Total Sum of Squares291,018

Peabody Graham Number History

2025 73.64
2024 44.12
2023 56.58
2022 68.34
2019 34.01
2018 58.93

About Peabody Energy Financial Statements

Peabody Energy shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Peabody Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Peabody Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Peabody Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 44.12  73.64 

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Additional Tools for Peabody Stock Analysis

When running Peabody Energy's 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 the 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.