Peabody Energy Corp Stock Buy Hold or Sell Recommendation
| BTU Stock | USD 23.85 0.40 1.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Peabody Energy Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Peabody Energy Corp given historical horizon and risk tolerance towards Peabody Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Peabody Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Peabody Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Peabody and provide practical buy, sell, or hold advice based on investors' constraints. Peabody Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Peabody |
Execute Peabody Energy Buy or Sell Advice
The Peabody recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peabody Energy Corp. Macroaxis does not own or have any residual interests in Peabody Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peabody Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Peabody Energy Trading Alerts and Improvement Suggestions
| Peabody Energy Corp is unlikely to experience financial distress in the next 2 years | |
| Peabody Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Oversold Coal Mining Stock Due For a Rebound |
Peabody Energy Returns Distribution Density
The distribution of Peabody Energy's historical returns is an attempt to chart the uncertainty of Peabody Energy's future price movements. The chart of the probability distribution of Peabody Energy daily returns describes the distribution of returns around its average expected value. We use Peabody Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peabody Energy returns is essential to provide solid investment advice for Peabody Energy.
| Mean Return | 0.07 | Value At Risk | -5.04 | Potential Upside | 4.84 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peabody Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Peabody Stock Institutional Investors
The Peabody Energy's institutional investors refer to entities that pool money to purchase Peabody Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fidelity International Ltd | 2024-06-30 | 1.7 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.4 M | Key Group Holdings (cayman), Ltd. | 2024-09-30 | 1.2 M | Qube Research & Technologies | 2024-06-30 | 1.2 M | Hudson Bay Capital Management Lp | 2024-09-30 | 1.2 M | Hosking Partners Llp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 17.1 M | Vanguard Group Inc | 2024-09-30 | 14.7 M |
Peabody Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (53.3M) | 70.6M | 35M | (69.4M) | (59.7M) | (56.7M) | |
| Change In Cash | (285.2M) | (23M) | 245.1M | 463.3M | 232.6M | 244.2M | |
| Free Cash Flow | 392.1M | (207.2M) | 236.9M | 949.4M | 687.2M | 721.6M | |
| Depreciation | 919.8M | 1.8B | 36.8M | 317.6M | 371.9M | 505.2M | |
| Other Non Cash Items | (7.6M) | (5.3M) | 33.4M | (242.5M) | (75M) | (71.3M) | |
| Capital Expenditures | 285.3M | 197.5M | 183.1M | 224.2M | 348.3M | 422.9M | |
| Net Income | (188.3M) | (1.9B) | 347.4M | 1.3B | 759.6M | 797.6M | |
| End Period Cash Flow | 732.2M | 709.2M | 954.3M | 1.4B | 1.7B | 1.7B | |
| Change To Netincome | 294.4M | 1.6B | (248.8M) | (159.2M) | (143.3M) | (136.1M) | |
| Investments | (3M) | (206.7M) | 29.9M | (28.7M) | (264.4M) | (251.2M) | |
| Change Receivables | 82.9M | 84.6M | (105.6M) | (115M) | (103.5M) | (98.3M) | |
| Net Borrowings | (77.5M) | 198.5M | (285.3M) | (883.5M) | (795.2M) | (755.4M) |
Peabody Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Peabody Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Peabody Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Peabody stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.02 |
Peabody Energy Volatility Alert
Peabody Energy Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peabody Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Peabody Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Peabody Energy Fundamentals Vs Peers
Comparing Peabody Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Peabody Energy's direct or indirect competition across all of the common fundamentals between Peabody Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peabody Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peabody Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peabody Energy to competition |
| Fundamentals | Peabody Energy | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0631 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.61 B | 16.62 B |
| Shares Outstanding | 121.5 M | 571.82 M |
| Shares Owned By Institutions | 94.69 % | 39.21 % |
| Number Of Shares Shorted | 13.65 M | 4.71 M |
| Price To Earning | 4.58 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 4.95 B | 9.43 B |
| Gross Profit | 1.69 B | 27.38 B |
| EBITDA | 1.51 B | 3.9 B |
| Net Income | 759.6 M | 570.98 M |
| Cash And Equivalents | 1.31 B | 2.7 B |
| Cash Per Share | 7.79 X | 5.01 X |
| Total Debt | 399.2 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 2.28 X | 2.16 X |
| Book Value Per Share | 29.98 X | 1.93 K |
| Cash Flow From Operations | 1.04 B | 971.22 M |
| Short Ratio | 5.23 X | 4.00 X |
| Earnings Per Share | 3.79 X | 3.12 X |
| Target Price | 29.4 | |
| Number Of Employees | 5.4 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 2.9 B | 19.03 B |
| Total Asset | 5.96 B | 29.47 B |
| Retained Earnings | 1.11 B | 9.33 B |
| Working Capital | 1.04 B | 1.48 B |
| Current Asset | 1.38 B | 9.34 B |
| Current Liabilities | 7.39 B | 7.9 B |
Note: Acquisition by Thomist Capital Management, Lp of 31800 shares of Peabody Energy at 23.0 subject to Rule 16b-3 [view details]
Peabody Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peabody . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 63321.21 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.04 | |||
| Day Typical Price | 23.97 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 69.04 |
About Peabody Energy Buy or Sell Advice
When is the right time to buy or sell Peabody Energy Corp? Buying financial instruments such as Peabody Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Peabody Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.