The price-to-earnings ratio for Peabody Energy Corp (NYSE: BTU) is above average at 4.90x, Company’s 36-month beta value is 0.52.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for BTU is 120.56M, and currently, short sellers hold a 12.88% ratio of that floaft. The average trading volume of BTU on June 03, 2025 was 5.44M shares.
BTU) stock’s latest price update
Peabody Energy Corp (NYSE: BTU) has experienced a decline in its stock price by -0.76 compared to its previous closing price of 13.16. However, the company has seen a fall of -6.11% in its stock price over the last five trading days. benzinga.com reported 2025-05-22 that In an era dominated by the rush toward renewable energy, coal might seem like some relic of the past. Yet, for people willing to look beyond the headlines, the coal industry holds hidden gems.
BTU’s Market Performance
BTU’s stock has fallen by -6.11% in the past week, with a monthly rise of 5.24% and a quarterly drop of -0.31%. The volatility ratio for the week is 1.51% while the volatility levels for the last 30 days are 3.73% for Peabody Energy Corp The simple moving average for the last 20 days is -7.60% for BTU’s stock, with a simple moving average of -32.45% for the last 200 days.
Analysts’ Opinion of BTU
Many brokerage firms have already submitted their reports for BTU stocks, with BMO Capital Markets repeating the rating for BTU by listing it as a “Outperform.” The predicted price for BTU in the upcoming period, according to BMO Capital Markets is $26 based on the research report published on December 16, 2024 of the previous year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see BTU reach a price target of $36, previously predicting the price at $25. The rating they have provided for BTU stocks is “Buy” according to the report published on June 07th, 2022.
The Benchmark Company gave a rating of “Buy” to BTU, setting the target price at $16 in the report published on October 29th of the previous year.
BTU Trading at -1.48% from the 50-Day Moving Average
After a stumble in the market that brought BTU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.38% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BTU starting from Jarboe Scott T., who sale 2,018 shares at the price of $14.22 back on Mar 03 ’25. After this action, Jarboe Scott T. now owns 77,619 shares of Peabody Energy Corp, valued at $28,696 using the latest closing price.
Grech James C., the President and CEO of Peabody Energy Corp, purchase 6,684 shares at $14.97 during a trade that took place back on Feb 24 ’25, which means that Grech James C. is holding 333,030 shares at $100,059 based on the most recent closing price.
Stock Fundamentals for BTU
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.17 for the gross margin
The net margin for Peabody Energy Corp stands at 0.09. The total capital return value is set at 0.08. Equity return is now at value 10.33, with 6.41 for asset returns.
Based on Peabody Energy Corp (BTU), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 11.91. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 9.84.
Currently, EBITDA for the company is 954.9 million with net debt to EBITDA at -0.69. When we switch over and look at the enterprise to sales, we see a ratio of 0.23. The receivables turnover for the company is 15.09for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.36.
Conclusion
In a nutshell, Peabody Energy Corp (BTU) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
