WallStSmart
BTU

Peabody Energy Corp

NYSE: BTU · ENERGY · THERMAL COAL

$27.44
+2.01% today

Updated 2026-04-29

Market cap
$3.34B
P/E ratio
P/S ratio
0.87x
EPS (TTM)
$-0.43
Dividend yield
1.12%
52W range
$12 – $41
Volume
3.4M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F
5.0
Quality
C+
3.0
Profitability
D
4.7
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$39.08
+42.42%
12-Month target
Intrinsic (DCF)
$34.56
Margin of safety
-6.39%
0 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $125.40M — positive
Risks
- Thin margins at -1.37%
- Revenue declining -9.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.98B$4.95B$4.24B$3.86B$3.86B
Net income$1.30B$759.60M$370.90M$-52.90M$10.40M
EPS$-0.43
Free cash flow$949.40M$687.20M$204.00M$528.30M$125.40M
Profit margin26.04%15.36%8.75%-1.37%-1.37%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BTU$3.34B392.03.04.75.0-6.39%Hold
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$252.85B614.75.56.76.0+4.20%Buy
TTE$205.37B552.05.57.05.0Buy
COP$153.24B542.06.54.75.0-49.20%Buy

Smart narrative

Peabody Energy Corp trades at $27.44. Our Smart Value Score of 39/100 indicates the stock is weak. TTM revenue stands at $3.86B. with profit margins at -1.37%. Our DCF model estimates intrinsic value at $34.56.

Frequently asked questions

What is Peabody Energy Corp's stock price?
Peabody Energy Corp (BTU) trades at $27.44.
Is Peabody Energy Corp overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $34.56.
What is the price target of Peabody Energy Corp (BTU)?
The analyst target price is $39.08, representing +42.4% upside from the current price of $27.44.
What is the intrinsic value of Peabody Energy Corp (BTU)?
Based on our DCF model, intrinsic value is $34.56, a -6.4% margin of safety versus $27.44.
What is Peabody Energy Corp's revenue?
TTM revenue is $3.86B.

Company info

SectorENERGY
IndustryTHERMAL COAL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.87x
ROE-1.16%
Beta0.62
50D MA$32.27
200D MA$27.96
Shares out0.12B
Float0.11B
Short ratio
Avg volume3.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years