Stock AnalizPeabody Energy Corp. BTU
Coal Mining · IPO 2017 · data as of November 13, 2026
Peabody Energy Corp. (BTU) is a energy company listed in the US with a market value of about $2.1B. In the twelve months to September 30, 2026 it had revenue of $4.1B and net income of -$145M, a net margin of -3.6%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is value (0/5).
Key numbers: 5-year revenue growth of 6% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 6% below the current price.
Score: 1.4 / 5
Checks passed
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.9B | $4.2B | $4.9B | $5.0B | $3.3B | $2.9B | $4.6B | $5.6B | $4.9B | $4.7B |
| Net income | -$145M | -$53M | $371M | $760M | $1.3B | $360M | -$1.9B | -$211M | $544M | -$216M | -$729M |
| Free cash flow | -$254M | -$78M | $205M | $687M | $952M | $237M | -$201M | $392M | $1.2B | -$492M | -$179M |
| EPS (diluted) | $-1.19 | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 | $-19.14 | $-2.04 | $4.43 | — | $-39.87 |
| Net margin | -3.6% | -1.4% | 8.8% | 15.4% | 26.0% | 10.8% | -64.9% | -4.6% | 9.8% | -4.4% | -15.5% |
| ROIC | — | -1.6% | 8.5% | 19.8% | 30.4% | 13.8% | -53.7% | 1.2% | 13.5% | — | -26.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $26.42, 52% above the current price; targets range from $18.00 to $30.00; the consensus rating is “Buy”; expected EPS is $-0.96 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Peabody Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 6% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Peabody Energy pay a dividend?
Yes. The dividend yield is about 1.72%, and it has paid dividends for 5 years in our data.
Is Peabody Energy a good stock to buy?
We do not give buy or sell advice. Peabody Energy scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.