Peabody Energy Corp Stock Analysis

Peabody Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Peabody Energy Corp last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the February 23, 2006. 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. For more info on Peabody Energy Corp please contact Glenn Kellow at 314 342 3400 or go to https://www.peabodyenergy.com.

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Peabody Energy Corp Upcoming and Recent Events

Peabody Largest EPS Surprises

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Peabody Energy Environmental, Social, and Governance (ESG) Scores

Peabody Energy Thematic Classifications

Peabody Stock Institutional Investors

Note, although Peabody Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Peabody Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.9 B.

Peabody Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Peabody Energy Corp has Return on Asset of 0.0631 % which means that on every $100 spent on assets, it made $0.0631 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1577 %, implying that it generated $0.1577 on every 100 dollars invested. Peabody Energy's management efficiency ratios could be used to measure how well Peabody Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Peabody Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.4 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2024.

Technical Drivers

As of the 30th of November, Peabody Energy holds the Risk Adjusted Performance of 0.0255, semi deviation of 2.44, and Coefficient Of Variation of 4197.69. Peabody Energy Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Peabody Energy Corp Price Movement Analysis

Peabody Energy Corp Insider Trading Activities

Peabody Energy Outstanding Bonds

Peabody Energy Predictive Daily Indicators

Peabody Energy Corporate Filings

Peabody Energy Forecast Models

Peabody Energy's time-series forecasting models are one of many Peabody Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peabody Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peabody Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peabody shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peabody Energy. By using and applying Peabody Stock analysis, traders can create a robust methodology for identifying Peabody entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peabody analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Peabody analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Peabody Energy Corp stock analysis indicators help investors evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peabody Energy shares will generate the highest return on investment. By understating and applying Peabody Energy stock analysis, traders can identify Peabody Energy position entry and exit signals to maximize returns.

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.