PEABODY ENERGY CORPORATION |
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|
5-day change | 1st Jan Change | ||
| 21.88 USD | -1.53% |
|
+1.58% | -10.03% |
| May. 03 | B. Riley Adjusts Peabody Energy Price Target to $31 From $32, Maintains Buy Rating | MT |
| May. 02 | Sector Update: Energy Stocks Advance in Late Thursday Afternoon Trading | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 9.02 and 8.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.55 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -10.03% | 2.83B | C+ | ||
| +36.45% | 108B | A- | ||
| -5.03% | 39.28B | - | B | |
| +19.48% | 33.45B | C+ | ||
| +19.52% | 32.75B | C+ | ||
| +32.35% | 22.21B | B+ | ||
| +24.65% | 19.97B | C+ | ||
| +4.38% | 9.43B | C | ||
| +11.44% | 8.67B | C- | ||
| +18.94% | 7.34B | C- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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Business Predictability
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Environment
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Technical analysis
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RSI
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- Ratings Peabody Energy Corporation