NYSE · BTU

Peabody Energy Corporation

$23.09 +$0.29 (+1.27%) 1D Pre-market
Session Pulse Pre-market 2 mentions on Fri · 0 bullish / 2 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$2.78B
Market cap
P/E · TTM
$3.90B
Revenue · TTM
−$109.30M
Net income
EPS · TTM $-0.79
Dividend yield 1.3%
Free cash flow
Beta · 1Y 0.34
EBITDA · TTM $283.80M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its Mar 27 high, the share price fell 44%.

    Peak close $39.50 on Mar 27; trough close $22.20 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jun 5
    The stock moved -10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • May 28
    The stock moved +10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.78B
Enterprise value$2.62B
Shares outstanding121.8M
52-wk range$14.25 – $41.14
Avg volume · 20D4.6M
Net cash $157.30M
Book value / share$25.20
IndustryBituminous Coal & Lignite Surface Mining
ExchangeNYSE
About Peabody Energy Corporation
IPO dateApr 3, 2017
Employees5400

Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.71
P/FCF
EV/EBITDA9.23
EV/Sales0.67
Graham №

Profitability

Gross
Operating -3.0%
Net -2.8%
FCF
ROE / ROIC -3.1% · -3.2%

Financial Health

Current ratio1.87
Quick ratio1.37
Debt / equity0.10
Debt / EBITDA 1.18
Net cash $157.30M
Working capital$701.40M

Cash Flow · TTM

Operating CF $243.80M
Capex
Free cash flow
Buybacks
Dividends paid $36.60M
Shareholder yield 1.3%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings