Peabody Energy Corporation

Valuation Analysis

About the Company

Peabody Energy Corporation en bref

Peabody Energy Corporation (BTU) is currently trading at 21,61 € with a market capitalization of 2,6 Md €. The 52-week range spans from 10,97 € to 35,86 €; the current price is 39.7% below the yearly high. Year-over-year revenue growth stands at +3.9%.

💰 Dividende

Peabody Energy Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Peabody Energy Corporation (BTU) au consensus : None. L'objectif de cours moyen est de 29,93 €, soit un potentiel de +38.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,15 € à 34,87 €.

Peabody Energy Corporation : la thèse d'investissement en détail

Peabody Energy Corporation (BTU) operates in the Energy — specifically Thermal Coal — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 3.9%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 15.53% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The EV/EBITDA multiple of 9.21x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 38.5% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (15.53%).

Trading Data

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