Peabody Energy Corporation (BTU) is a Coal company in the Energy sector, currently trading at $27.69. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BTU = $459.74 (+1560.3% from the current price, the stock appears undervalued). Analyst consensus target is BTU = $24 (-13.3% upside).
Valuation: BTU trades at a trailing Price-to-Earnings (P/E) of -67.2 (S&P 500 average ~25).
Financials: revenue is $3.9B, -8%/yr average growth. Net income is $53M (loss), growing at -69%/yr. Net profit margin is -1.4% (negative). Gross margin is 2.7% (-31.2 pp trend).
Balance sheet: total debt is $511M against $3.5B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 1.85 (strong liquidity). Debt-to-assets is 8.8%. Total assets: $5.8B.
Analyst outlook: 10 / 33 analysts rate BTU as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 24/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).
