Peabody Energy BTU · NYSE
$22.19 -0.18% (-$0.04)
Summary
44 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $526.3M against $424.9M.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 8.1% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.0% a year over 5 years. Over the last 3 years it fell by 8.1% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $182.7M.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.35%
You receive $0.30 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 10
- Hold 16
- Sell 7
Today's price within the analysts' price targets
The average target of $30.5 is 37% above today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Thermal Coal 72%
- Metallurgical Coal 27%
- Product and Service, Other 1.5%
By region
- Australian Metallurgical Mining 57%
- Australian Thermal Mining 43%
Thermal Coal brings in 72% of revenue.
Segments in detail