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BTU 
Peabody Energy Corp (BTU)
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Upturn Advisory Summary
10/31/2025: BTU (1-star) is a SELL. SELL since 3 days. Simulated Profits (56.34%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $33.95
1 Year Target Price $33.95
| 3 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.16% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.33B USD | Price to earnings Ratio - | 1Y Target Price 33.95 |
Price to earnings Ratio - | 1Y Target Price 33.95 | ||
Volume (30-day avg) 5 | Beta 0.66 | 52 Weeks Range 9.52 - 35.99 | Updated Date 11/1/2025 |
52 Weeks Range 9.52 - 35.99 | Updated Date 11/1/2025 | ||
Dividends yield (FY) 1.16% | Basic EPS (TTM) -0.25 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When Before Market | Estimate 0.04 | Actual 0.0266 |
Profitability
Profit Margin -0.83% | Operating Margin (TTM) -1.84% |
Management Effectiveness
Return on Assets (TTM) 0.52% | Return on Equity (TTM) -0.43% |
Valuation
Trailing PE - | Forward PE 19.12 | Enterprise Value 3372296000 | Price to Sales(TTM) 0.84 |
Enterprise Value 3372296000 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 5.44 | Shares Outstanding 121600000 | Shares Floating 114379745 |
Shares Outstanding 121600000 | Shares Floating 114379745 | ||
Percent Insiders 0.67 | Percent Institutions 105.38 |
Upturn AI SWOT
Peabody Energy Corp
Company Overview
History and Background
Peabody Energy Corp. was founded in 1883. It evolved from a coal distribution company to a major global coal producer through organic growth and acquisitions. The company has faced periods of boom and bust, including a bankruptcy restructuring in 2016.
Core Business Areas
- Seaborne Thermal Coal: Mining and selling thermal coal to electricity generators primarily in Asia. This segment serves the seaborne export market.
- Seaborne Metallurgical Coal: Mining and selling metallurgical coal used in steel production. Focuses on high-quality coal for the steel industry, particularly in Asia.
- U.S. Thermal Coal: Mining and selling thermal coal to domestic electricity generators.
Leadership and Structure
The leadership team is headed by a CEO, supported by a CFO and other executives managing operations, sales, and strategy. The organizational structure is based on geographical regions and product lines.
Top Products and Market Share
Key Offerings
- Thermal Coal: Used primarily for power generation. Peabody is a major supplier globally. Market share data varies by region; however, Peabody controls a sizable share of the US thermal coal market. Competitors include Arch Resources (ARCH) and CONSOL Energy (CEIX).
- Metallurgical Coal: Essential for steel production. Peabody is a key exporter of high-quality metallurgical coal, particularly to Asian markets. Market share data is regionally specific. Competitors include Teck Resources (TECK) and Coronado Global Resources (CRN).
Market Dynamics
Industry Overview
The coal industry is facing significant challenges due to environmental concerns and the rise of renewable energy. Demand for thermal coal is declining in developed nations but remains robust in developing Asia. Metallurgical coal demand is tied to global steel production.
Positioning
Peabody is a major player in both thermal and metallurgical coal markets. Its competitive advantage lies in its scale, access to high-quality coal reserves, and established relationships with customers. It's positioned to serve energy demand in growing economies and steel demand in key markets.
Total Addressable Market (TAM)
The total addressable market for coal remains substantial, estimated at hundreds of billions of dollars globally. Peabody's position allows it to address a significant portion, particularly in the seaborne markets, but faces increasing competition and regulatory pressures.
Upturn SWOT Analysis
Strengths
- Large-scale operations
- Access to high-quality coal reserves
- Established customer relationships
- Diversified product portfolio (thermal and metallurgical coal)
- Strategic geographic locations for export markets
Weaknesses
- Exposure to volatile coal prices
- High debt levels (historically)
- Environmental liabilities
- Negative public perception due to coal's environmental impact
- Dependence on cyclical industries
Opportunities
- Growing energy demand in developing Asia
- Increased steel production globally (driving metallurgical coal demand)
- Potential for carbon capture and storage technologies
- Expansion into new markets
- Optimizing operational efficiencies and reducing costs
Threats
- Stringent environmental regulations
- Competition from renewable energy sources
- Decline in thermal coal demand in developed countries
- Geopolitical risks impacting trade
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- ARCH
- CEIX
- TECK
- CRN
Competitive Landscape
Peabody competes on scale, cost, and quality of coal. Its advantages include its large reserves and established relationships. Disadvantages include environmental liabilities and negative public perception.
Major Acquisitions
Shoal Creek metallurgical coal mine (from Drummond Company)
- Year: 2018
- Acquisition Price (USD millions): 400
- Strategic Rationale: Increased Peabody's metallurgical coal reserves and production capacity, enhancing its position in the seaborne met coal market.
Growth Trajectory and Initiatives
Historical Growth: Peabody's historical growth has been cyclical, driven by coal prices and global demand. The company has experienced periods of significant expansion followed by downturns and restructuring.
Future Projections: Future growth is tied to energy demand in Asia and the global steel industry. Analyst projections are mixed, depending on assumptions about coal prices and environmental regulations.
Recent Initiatives: Recent initiatives include cost reduction programs, optimization of mining operations, and strategic investments in carbon capture technologies.
Summary
Peabody Energy is a major coal producer, benefiting from its scale and access to reserves. Its future is tied to Asian energy demand and steel production. Challenges include environmental concerns and competition from renewables, which require a focus on cost management and innovative strategies for long-term sustainability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Peabody Energy Corp
Exchange NYSE | Headquaters Saint Louis, MO, United States | ||
IPO Launch date 2001-05-22 | President, CEO & Director Mr. James C. Grech | ||
Sector Energy | Industry Thermal Coal | Full time employees 5600 | Website https://www.peabodyenergy.com |
Full time employees 5600 | Website https://www.peabodyenergy.com | ||
Peabody Energy Corporation engages in coal mining business. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other segments. The company is involved in the mining, preparation, and sale of thermal coal primarily to electric utilities; mining of bituminous and sub-bituminous coal deposits; utilization of surface and underground extraction processes to mine low-sulfur and high British thermal unit thermal coal; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. In addition, the company engages in trading of coal and freight-related contracts, as well as provides transportation-related services. It operates in the United States, Japan, China, Australia, Taiwan, Indonesia, Brazil, Malaysia, Belgium, India, France, Vietnam, South Korea, Germany, and internationally. Peabody Energy Corporation was founded in 1883 and is headquartered in Saint Louis, Missouri.
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