Peabody Energy Corp Stock Number Of Shares Shorted

BTU Stock

USD 14.40 0.10 0.69%

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 Corp Company Number Of Shares Shorted Analysis

Peabody Energy's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Peabody Energy Number Of Shares Shorted

14.8 M

Most of Peabody Energy's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peabody Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Peabody Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Peabody Energy is extremely important. It helps to project a fair market value of Peabody Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Peabody Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peabody Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peabody Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.44	0.72	0.81	0.76	0.76	0.9	0.51	0.08	0.67	0.42	0.82	0.64	0.95	-0.2	-0.37	0.51	0.32	0.77	-0.83	-0.28	0.68	0.11	-0.35	0.57	0.04	-0.48
Total Stockholder Equity	0.44		0.13	0.34	0.54	0.75	0.09	0.71	0.31	0.93	0.76	0.2	0.06	0.3	0.16	0.26	0.2	0.84	0.57	-0.51	-0.12	-0.04	-0.36	0.29	0.33	0.25	0.12
Current Deferred Revenue	0.72	0.13		0.82	0.38	0.39	0.82	0.05	-0.02	0.29	0.26	0.65	0.51	0.84	0.04	-0.67	0.35	0.02	0.66	-0.51	-0.57	0.56	0.29	-0.62	0.45	-0.3	-0.71
Net Debt	0.81	0.34	0.82		0.64	0.48	0.79	0.18	0.13	0.56	0.43	0.54	0.53	0.87	-0.25	-0.46	0.38	0.29	0.8	-0.68	-0.26	0.4	0.4	-0.44	0.44	-0.13	-0.52
Accounts Payable	0.76	0.54	0.38	0.64		0.82	0.61	0.69	0.3	0.7	0.3	0.59	0.75	0.7	-0.08	-0.26	0.25	0.71	0.78	-0.82	0.21	0.59	-0.05	-0.28	0.58	0.1	-0.44
Net Receivables	0.76	0.75	0.39	0.48	0.82		0.55	0.91	0.39	0.8	0.56	0.7	0.49	0.64	0.05	-0.05	0.36	0.7	0.76	-0.82	-0.14	0.54	-0.37	-0.09	0.48	0.23	-0.28
Total Liab	0.9	0.09	0.82	0.79	0.61	0.55		0.3	-0.03	0.35	0.15	0.87	0.71	0.97	-0.25	-0.61	0.5	0.06	0.66	-0.7	-0.3	0.82	0.28	-0.51	0.6	-0.09	-0.64
Total Current Assets	0.51	0.71	0.05	0.18	0.69	0.91	0.3		0.47	0.66	0.4	0.49	0.33	0.37	0.05	0.17	0.28	0.7	0.49	-0.71	-0.03	0.38	-0.43	0.1	0.34	0.39	-0.07
Short Term Debt	0.08	0.31	-0.02	0.13	0.3	0.39	-0.03	0.47		0.23	0.29	0.08	-0.03	-0.01	-0.05	0.35	-0.08	0.28	0.28	-0.42	0.07	-0.06	-0.23	-0.09	-0.32	-0.17	0.05
Retained Earnings	0.67	0.93	0.29	0.56	0.7	0.8	0.35	0.66	0.23		0.77	0.41	0.24	0.54	-0.05	0.1	0.28	0.8	0.73	-0.64	-0.06	0.14	-0.24	0.12	0.46	0.16	-0.04
Common Stock	0.42	0.76	0.26	0.43	0.3	0.56	0.15	0.4	0.29	0.77		0.32	-0.2	0.31	-0.23	0.33	0.23	0.49	0.66	-0.34	-0.28	-0.11	-0.42	0.17	-0.04	0.13	0.21
Long Term Debt	0.82	0.2	0.65	0.54	0.59	0.7	0.87	0.49	0.08	0.41	0.32		0.58	0.84	-0.24	-0.45	0.49	0.17	0.72	-0.67	-0.24	0.87	-0.23	-0.45	0.48	-0.09	-0.54
Treasury Stock	0.64	0.06	0.51	0.53	0.75	0.49	0.71	0.33	-0.03	0.24	-0.2	0.58		0.7	0.19	-0.67	0.24	0.31	0.5	-0.57	0.2	0.84	0.23	-0.38	0.73	0.01	-0.63
Property Plant Equipment	0.95	0.3	0.84	0.87	0.7	0.64	0.97	0.37	-0.01	0.54	0.31	0.84	0.7		-0.21	-0.58	0.52	0.26	0.78	-0.76	-0.29	0.74	0.22	-0.46	0.66	-0.06	-0.62
Intangible Assets	-0.2	0.16	0.04	-0.25	-0.08	0.05	-0.25	0.05	-0.05	-0.05	-0.23	-0.24	0.19	-0.21		-0.18	-0.2	0.15	-0.18	0.13	-0.12	0.01	-0.12	0.06	0.21	-0.05	-0.18
Short Term Investments	-0.37	0.26	-0.67	-0.46	-0.26	-0.05	-0.61	0.17	0.35	0.1	0.33	-0.45	-0.67	-0.58	-0.18		-0.34	0.03	-0.36	0.28	0.12	-0.64	-0.3	0.69	-0.55	0.39	0.88
Deferred Long Term Liab	0.51	0.2	0.35	0.38	0.25	0.36	0.5	0.28	-0.08	0.28	0.23	0.49	0.24	0.52	-0.2	-0.34		0.16	0.4	-0.6	-0.2	0.39	0.0	-0.2	0.22	-0.01	-0.24
Net Tangible Assets	0.32	0.84	0.02	0.29	0.71	0.7	0.06	0.7	0.28	0.8	0.49	0.17	0.31	0.26	0.15	0.03	0.16		0.62	-0.51	0.26	0.11	-0.37	0.14	0.44	0.24	-0.07
Long Term Debt Total	0.77	0.57	0.66	0.8	0.78	0.76	0.66	0.49	0.28	0.73	0.66	0.72	0.5	0.78	-0.18	-0.36	0.4	0.62		-0.74	-0.12	0.5	-0.2	-0.41	0.41	-0.11	-0.49
Capital Surpluse	-0.83	-0.51	-0.51	-0.68	-0.82	-0.82	-0.7	-0.71	-0.42	-0.64	-0.34	-0.67	-0.57	-0.76	0.13	0.28	-0.6	-0.51	-0.74		0.13	-0.55	0.0	0.42	-0.4	0.05	0.5
Accumulated Depreciation	-0.28	-0.12	-0.57	-0.26	0.21	-0.14	-0.3	-0.03	0.07	-0.06	-0.28	-0.24	0.2	-0.29	-0.12	0.12	-0.2	0.26	-0.12	0.13		-0.03	-0.11	0.24	0.04	0.05	0.26
Long Term Investments	0.68	-0.04	0.56	0.4	0.59	0.54	0.82	0.38	-0.06	0.14	-0.11	0.87	0.84	0.74	0.01	-0.64	0.39	0.11	0.5	-0.55	-0.03		-0.05	-0.45	0.63	-0.06	-0.64
Short Long Term Debt	0.11	-0.36	0.29	0.4	-0.05	-0.37	0.28	-0.43	-0.23	-0.24	-0.42	-0.23	0.23	0.22	-0.12	-0.3	0.0	-0.37	-0.2	0.0	-0.11	-0.05		-0.13	0.18	0.0	-0.17
Cash And Equivalents	-0.35	0.29	-0.62	-0.44	-0.28	-0.09	-0.51	0.1	-0.09	0.12	0.17	-0.45	-0.38	-0.46	0.06	0.69	-0.2	0.14	-0.41	0.42	0.24	-0.45	-0.13		-0.06	0.64	0.88
Net Invested Capital	0.57	0.33	0.45	0.44	0.58	0.48	0.6	0.34	-0.32	0.46	-0.04	0.48	0.73	0.66	0.21	-0.55	0.22	0.44	0.41	-0.4	0.04	0.63	0.18	-0.06		0.12	-0.45
Net Working Capital	0.04	0.25	-0.3	-0.13	0.1	0.23	-0.09	0.39	-0.17	0.16	0.13	-0.09	0.01	-0.06	-0.05	0.39	-0.01	0.24	-0.11	0.05	0.05	-0.06	0.0	0.64	0.12		0.46
Capital Stock	-0.48	0.12	-0.71	-0.52	-0.44	-0.28	-0.64	-0.07	0.05	-0.04	0.21	-0.54	-0.63	-0.62	-0.18	0.88	-0.24	-0.07	-0.49	0.5	0.26	-0.64	-0.17	0.88	-0.45	0.46

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Peabody Energy

Based on the recorded statements, Peabody Energy Corp has 14.8 M of outstending shares currently sold short by investors. This is 74.99% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.

Peabody Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peabody Energy's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics of similar companies.

Peabody Energy is currently under evaluation in number of shares shorted category among its peers.

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 Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0388
	Profit Margin	0.09 %
	Operating Margin	0.04 %
	Current Valuation	1.47 B
	Shares Outstanding	121.57 M
	Shares Owned By Insiders	0.56 %
	Shares Owned By Institutions	93.73 %
	Number Of Shares Shorted	14.8 M
	Price To Earning	4.58 X
	Price To Book	0.47 X
	Price To Sales	0.42 X
	Revenue	4.24 B
	Gross Profit	815.8 M
	EBITDA	906 M
	Net Income	407.3 M
	Cash And Equivalents	1.31 B
	Cash Per Share	7.79 X
	Total Debt	467.2 M
	Debt To Equity	0.47 %
	Current Ratio	2.28 X
	Book Value Per Share	30.07 X
	Cash Flow From Operations	606.5 M
	Short Ratio	4.01 X
	Earnings Per Share	2.73 X
	Target Price	24.8
	Number Of Employees	5.6 K
	Beta	0.94
	Market Capitalization	1.76 B
	Total Asset	5.95 B
	Retained Earnings	1.45 B
	Working Capital	953.2 M
	Current Asset	1.38 B
	Current Liabilities	7.39 B
	Annual Yield	0.02 %
	Net Asset	5.95 B
	Last Dividend Paid	0.3

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.

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