Based on the key measurements obtained from Peabody Energy's financial statements, Peabody Energy Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Peabody Energy's Other Current Assets are comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 6.9 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.6 B in 2024. Key indicators impacting Peabody Energy's financial strength include:
Investors should never underestimate Peabody Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Peabody Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Peabody Energy Corp.
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1.03 Billion
Peabody
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Understanding current and past Peabody Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peabody Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Peabody Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Peabody Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peabody Energy Corp. Check Peabody Energy's Beneish M Score to see the likelihood of Peabody Energy's management manipulating its earnings.
Peabody Energy Stock Summary
Peabody Energy competes with Alliance Resource, Natural Resource, Hallador Energy, NACCO Industries, and Consol Energy. 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.
The reason investors look at the income statement is to determine what Peabody Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Peabody Energy's current stock value. Our valuation model uses many indicators to compare Peabody Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peabody Energy competition to find correlations between indicators driving Peabody Energy's intrinsic value. More Info.
Peabody Energy Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peabody Energy Corp is roughly 2.50 . At this time, Peabody Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peabody Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Peabody Energy Corp Systematic Risk
Peabody Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peabody Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Peabody Energy Corp correlated with the market. If Beta is less than 0 Peabody Energy generally moves in the opposite direction as compared to the market. If Peabody Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peabody Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peabody Energy is generally in the same direction as the market. If Beta > 1 Peabody Energy moves generally in the same direction as, but more than the movement of the benchmark.
Peabody Energy Thematic Clasifications
Peabody Energy Corp is part of several thematic ideas from Hedge Favorites to Coal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Peabody Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peabody Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Peabody Energy growth as a starting point in their analysis.
Peabody Energy November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peabody Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peabody Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peabody Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Peabody Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peabody Energy's daily price indicators and compare them against related drivers.
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.