Values as of: 2024-12-26
COMMON STOCK | Thermal Coal |
Last Closing
USD 19.81Change
-0.24 (-1.20)%Market Cap
USD 2.67BVolume
1.71MAnalyst Target
USD 3.20Verdict
Verdict
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Brazil, Belgium, Chile, France, Indonesia, China, Vietnam, South Korea, Germany, and internationally. The company operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other segments. It is involved in the mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; 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. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. It also engages in marketing and brokering of coal from other coal producers; trading of coal and freight-related contracts, as well as provides transportation-related services. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.
Company Website : https://www.peabodyenergy.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CEIX | Consol Energy Inc |
-0.73 (-0.70%) |
USD 3.41B |
| NRP | Natural Resource Partners LP |
-0.34 (-0.32%) |
USD 1.36B |
| NC | NACCO Industries Inc |
+0.04 (+0.14%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| OCTA | Octane All-Cap Value Ener.. | 5.13 % | 0.00 % |
-0.03 (-0.21%) |
USD 0.78M |
| MNM | 3.38 % | 0.00 % |
N/A |
N/A | |
| EBIT | Harbor ETF Trust | 0.54 % | 0.00 % |
+0.24 (+-0.21%) |
USD 7.92M |
| EES | WisdomTree U.S. SmallCap .. | 0.00 % | 0.38 % |
+0.32 (+-0.21%) |
USD 0.65B |
| PSCE | Invesco S&P SmallCap Ener.. | 0.00 % | 0.29 % |
+0.10 (+-0.21%) |
USD 0.11B |
| Market Performance vs. Industry/Classification (Thermal Coal) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -18.54% | 50% | F | 13% | F | ||
| Dividend Return | 1.23% | 50% | F | 20% | F | ||
| Total Return | -17.31% | 50% | F | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.50% | 50% | F | 13% | F | ||
| Dividend Return | 1.22% | 50% | F | 20% | F | ||
| Total Return | -18.29% | 50% | F | 12% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 107.65% | 50% | F | 88% | B+ | ||
| Dividend Return | 5.50% | 33% | F | 14% | F | ||
| Total Return | 113.16% | 50% | F | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 131.20% | 100% | F | 97% | N/A | ||
| Dividend Return | 131.55% | 100% | F | 97% | N/A | ||
| Total Return | 0.35% | 25% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 221.56% | 25% | F | 4% | F | ||
| Risk Adjusted Return | 59.37% | 50% | F | 74% | C | ||
| Market Capitalization | 2.67B | 67% | D+ | 70% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
