Peabody Energy Corp Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Peabody Energy Corp
BTU Stock  USD 23.85  0.40  1.65%   
Peabody Energy Corp fundamentals help investors to digest information that contributes to Peabody Energy's financial success or failures. It also enables traders to predict the movement of Peabody Stock. The fundamental analysis module provides a way to measure Peabody Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peabody Energy stock.
  
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Peabody Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Peabody Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peabody Energy's managers, analysts, and investors.
Environmental
Governance
Social

Peabody Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Peabody Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Peabody Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Peabody Energy's value.
Shares
Fidelity International Ltd2024-06-30
1.7 M
Bank Of America Corp2024-06-30
1.6 M
Northern Trust Corp2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Bank Of New York Mellon Corp2024-06-30
1.4 M
Key Group Holdings (cayman), Ltd.2024-09-30
1.2 M
Qube Research & Technologies2024-06-30
1.2 M
Hudson Bay Capital Management Lp2024-09-30
1.2 M
Hosking Partners Llp2024-09-30
1.1 M
Blackrock Inc2024-06-30
17.1 M
Vanguard Group Inc2024-09-30
14.7 M

Peabody Fundamentals

Return On Equity0.16
Return On Asset0.0631
Profit Margin0.12 %
Operating Margin0.12 %
Current Valuation2.61 B
Shares Outstanding121.5 M
Shares Owned By Institutions94.69 %
Number Of Shares Shorted13.65 M
Price To Earning4.58 X
Price To Book0.81 X
Price To Sales0.67 X
Revenue4.95 B
Gross Profit1.69 B
EBITDA1.51 B
Net Income759.6 M
Cash And Equivalents1.31 B
Cash Per Share7.79 X
Total Debt399.2 M
Debt To Equity0.47 %
Current Ratio2.28 X
Book Value Per Share29.98 X
Cash Flow From Operations1.04 B
Short Ratio5.23 X
Earnings Per Share3.79 X
Target Price29.4
Number Of Employees5.4 K
Beta0.98
Market Capitalization2.9 B
Total Asset5.96 B
Retained Earnings1.11 B
Working Capital1.04 B
Current Asset1.38 B
Current Liabilities7.39 B
Annual Yield0.01 %
Net Asset5.96 B
Last Dividend Paid0.3

About Peabody Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Peabody Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.


 
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