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PEABODY ENERGY CORP (BTU) Stock Forecast 2025 - AI Price Prediction & Analysis


PEABODY ENERGY CORP (BTU) AI Stock Price Forecast & Investment Analysis

PEABODY ENERGY CORP Stock Price Chart and Technical Analysis

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PEABODY ENERGY CORP (BTU) - Comprehensive Stock Analysis & Investment Research

Deep dive into PEABODY ENERGY CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PEABODY ENERGY CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PEABODY ENERGY CORP: PEABODY ENERGY CORP operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

PEABODY ENERGY CORP (Stock Symbol: BTU) is a leading company in the Energy & Transportation sector , specifically operating within the Bituminous Coal & Lignite Surface Mining industry.

The organization employs approximately 3978 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PEABODY ENERGY CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PEABODY ENERGY CORP: With $4038M in annual revenue and 10.6% net margin, the company demonstrates solid profitability.

Annual Revenue: $4038 million generating a 10.6% net profit margin .

Market Capitalization: $3986 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 23.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PEABODY ENERGY CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PEABODY ENERGY CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PEABODY ENERGY CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PEABODY ENERGY CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PEABODY ENERGY CORP: Market positioning analysis based on available financial and operational metrics.

PEABODY ENERGY CORP strategically competes in the highly dynamic Bituminous Coal & Lignite Surface Mining marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 20.5% gross margin, indicating strong pricing power and operational efficiency.

PEABODY ENERGY CORP (BTU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PEABODY ENERGY CORP stock analysis.

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Deep dive into PEABODY ENERGY CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PEABODY ENERGY CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PEABODY ENERGY CORP: With a P/E ratio of 28.74, the market highly values future growth prospects.

P/E Ratio 28.74x
P/B Ratio 1.10x
Market Cap $3986M
EPS $1.14
Book Value/Share $29.65
Revenue/Share $33.02
FCF/Share $-1.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PEABODY ENERGY CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PEABODY ENERGY CORP: An ROE of 23.8% demonstrates excellent shareholder value creation.

ROE 23.8%
ROA 6.8%
ROIC 17.7%
Gross Margin 20.5%
Operating Margin 15.1%
Net Margin 10.6%
EBT Margin 9.8%
Tax Rate 7.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PEABODY ENERGY CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PEABODY ENERGY CORP: A current ratio of 2.21 indicates strong liquidity.

Current Ratio 2.21x
Quick Ratio 1.44x
D/E Ratio 0.60x
Financial Leverage 2.67x
Interest Coverage 2.9x
Working Capital $630M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PEABODY ENERGY CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PEABODY ENERGY CORP: Free cash flow of $-75M indicates cash challenges that need attention.

Operating Cash Flow $75M
Free Cash Flow $-75M
Capital Spending $-150M
OCF Growth YoY -54.5%
FCF Growth YoY -67.0%
FCF/Sales -2.3%
CapEx/Sales 4.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PEABODY ENERGY CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PEABODY ENERGY CORP: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 14.8x
Inventory Turnover 10.5x
Fixed Assets Turnover 1.1x
Days Sales Outstanding 25 days
Days Inventory 35 days
Payables Period 25 days
Cash Conversion Cycle 40 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PEABODY ENERGY CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PEABODY ENERGY CORP: With annual revenue of $4038M, PEABODY ENERGY CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4038M
R&D Expense $3M
SG&A Expense $3M
Cost of Goods Sold $79M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 17%
Total Liabilities 62%
Short-term Debt 0%
Accounts Receivable 7%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $0.07
Payout Ratio 0.0%
Shares Outstanding 122M
Growth Metrics (YoY)
EPS Growth 23.4%

Latest PEABODY ENERGY CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PEABODY ENERGY CORP (BTU) stock price and investment outlook.

, source: Benzinga.com

Instructions: Buy Peabody Energy Corp. (BTU), paying no more than $20, and add it to your Value portfolio. Details: Peabody Energy Corporation, founded in 1883 in Chicago, Illinois, by Francis S.

, source: Nasdaq

Peabody Energy (NYSE:BTU) will release its quarterly earnings report on Tuesday, 2025-05-06. Here's a brief overview for investors ahead of the announcement. Analysts anticipate Peabody Energy to ...

, source: Insider Monkey on MSN

The share price of Peabody Energy Corporation (NYSE:BTU) surged by 19.44% between September 25 and October 2, 2025, putting it among the Energy Stocks that Gained the Most This Week. Peabody Energy ...

, source: Insider Monkey

We came across a bullish thesis on Peabody Energy Corporation on valuedontlie.com. In this article, we will summarize the bull’s thesis on BTU. Peabody Energy Corporation’s share was trading at $14.27 ...

, source: Nasdaq

Looking at the universe of stocks we cover at Dividend Channel, in trading on Wednesday, shares of Peabody Energy Corp (Symbol: BTU) were yielding above the 2% mark based on its quarterly dividend ...

, source: Benzinga.com

are sliding hard this afternoon, currently off by 3.89%, trading at $53.17. With shares breaking a key support level, you have to wonder where they are heading next… Bulls: Bulls will note that ...

PEABODY ENERGY CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PEABODY ENERGY CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - PEABODY ENERGY CORP Stock Forecast

How accurate are PEABODY ENERGY CORP stock predictions?

Our AI model demonstrates 50% historical accuracy for BTU predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PEABODY ENERGY CORP stock price forecasts?

Our analysis considers PEABODY ENERGY CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PEABODY ENERGY CORP a good investment in 2025?

Based on our AI analysis, PEABODY ENERGY CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PEABODY ENERGY CORP forecasts updated?

PEABODY ENERGY CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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