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BTU NYSE

Peabody Energy Corporation
1W: +3.0% 1M: -7.3% 3M: +12.3% YTD: -23.8% 1Y: -19.4% 3Y: -3.6% 5Y: +52.6%
$23.32
+0.96 (+4.29%)
Pre-Market: $23.46 (+0.14, +0.60%)
Weekly Expected Move ±5.2%
$20 $22 $23 $24 $25
NYSE · Energy · Coal · Tech Score Strong Sell · Power 23 · $2.8B mcap · 113M float · 2.14% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 53% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.84B.
Distance to default 5.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.4%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#7 of 31
Coal
Energy · Mid Cap · 20 peers
Market Share
5.7%
Top 4 Concentration: 38.0%

Technical Signal Map

9 Bullish
2 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BTU Peabody Energy Corporation $2.8B -15.5 -5.3 -3.7 -9.0 -0.7 3 BEARISH -19.4
NRP Natural Resource Partners L.P. $1.5B 14.8 17.0 18.7 51.3 -11.8 5 BULLISH 14.2
NHPEF New Hope Corporation Limited $3.7B 30.1 6.0 7.8 11.3 -1.1 5 BULLISH 57.1
ARLP Alliance Resource Partners, L.P. $3.4B 11.1 17.0 14.9 23.1 -1.9 5 BULLISH 18.6
TNGRF Thungela Resources Limited $1.1B -3.2 -29.1 -9.5 9.2 -11.8 3 BULLISH 106.2
YACAF Yancoal Australia Ltd $5.5B 27.0 3.3 4.8 0.6 -2.3 5 BULLISH 23.9
TBNGY PT Bukit Asam Tbk $2.2B 7.9 21.2 18.3 15.3 1.9 7 BULLISH 24.7
CCOZF China Coal Energy Company Limited $22B 10.2 14.1 43.2 11.2 24.0 8 BULLISH -0.7
EXXAF Exxaro Resources Limited $2.6B 6.7 12.0 9.8 14.8 1.2 4 LEAN BULL 8.2
WHITF Whitehaven Coal Limited $4.4B 16.5 6.6 5.5 10.8 -7.5 5 LEAN BULL 29.2
PBMRF PT Bumi Resources Tbk $4.0B 0.0 7.6 5.0 7.9 10.7 5 NEUTRAL 0.2
CNR Core Natural Resources, Inc. $4.6B 45.7 2.7 3.1 11.1 31.8 8 NEUTRAL 9.6
CUAEF China Shenhua Energy Company Limited $119B 17.9 13.9 14.8 15.2 26.5 4 LEAN BEAR 22.8
FSHYF Shougang Fushan Resources Group Limited $1.6B 15.0 5.1 12.3 18.1 33.0 8 LEAN BEAR -11.4
ADOOY PT Alamtri Resources Indonesia Tbk $3.9B 6.7 12.7 10.8 34.3 5601.9 5 LEAN BEAR 25.4
AMR Alpha Metallurgical Resources, Inc. $2.1B -47.0 -3.0 -3.0 -2.5 -12.9 4 BEARISH 2.7
STMRF Stanmore Resources Limited $1.7B -40.7 -5.5 0.4 -4.5 88.5 4 BEARISH 27.1
HCC Warrior Met Coal, Inc. $4.5B 21.0 10.0 10.0 17.2 37.4 7 BEARISH 36.0
MOGLF Mongolian Mining Corporation $1.2B 8.0 9.3 7.9 15.2 25.5 8 BEARISH -37.5
PTIZF PT Indo Tambangraya Megah Tbk $1.6B 7.5 10.9 15.5 10.2 -9.9 5 BEARISH inf
YZCHF Yankuang Energy Group Company Limited $16B 16.5 22.7 10.8 11.7 64.4 7 BEARISH 10.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BTU vs Benchmarks

ROIC
BTU
-3.7
Industry
7.5
Gross Margin
BTU
-7.2
Industry
20.7
Op Margin
BTU
-9.5
Industry
5.9
Net Margin
BTU
-9.0
Industry
6.7
Sector
8.7
Revenue Growth
BTU
-0.7
Sector
6.0
P/E Ratio
BTU
-15.5
Sector
18.0
ROE
BTU
-5.3
Sector
8.3
Piotroski F
BTU
3.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms