Shaun Usmar - Peabody Energy Independent Director
| BTU Stock | USD 23.53 0.12 0.51% |
Director
Mr. Shaun A. Usmar is director of the company. He founded Triple Flag Mining Finance Ltd. in April 2016 and serves as its Chief Executive Officer. Prior to founding Triple Flag, Mr. Usmar served as Senior Executive Vice President and Chief Financial Officer of Barrick Gold Corporationrationration, from 2014 to 2016, where he helped restructure the company. He joined Xstrata plc in 2002 as a founding member of the leadership team that grew the company into one of the worlds largest diversified miners at the time of its acquisition by Glencore in 2013. While at Xstrata, his roles included cohead of Business Development in London, CFO of Xstratas global FerroAlloys business in South Africa, and CFO of Xstratas global Nickel business in Canada. Prior to Xstrata, Mr. Usmar worked at BHP Billiton in Corporationrationrate Finance in London, and started his career in mining in operations in the steel and aluminum industries as a production engineer. He has also served on the Ontario Advisory board of The Childrens Wish Foundation, since 2010 since 2017.
| Age | 48 |
| Tenure | 7 years |
| Professional Marks | MBA |
| Address | Peabody Plaza, Saint Louis, MO, United States, 63101-1826 |
| Phone | 314 342 3400 |
| Web | https://www.peabodyenergy.com |
Peabody Energy Management Efficiency
The company has Return on Asset of 0.1188 % which means that on every $100 spent on assets, it made $0.1188 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2364 %, implying that it generated $0.2364 on every 100 dollars invested. Peabody Energy's management efficiency ratios could be used to measure how well Peabody Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2024. Return On Capital Employed is likely to gain to 0.21 in 2024. At this time, Peabody Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.4 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.3 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 |
Peabody Energy Corp Leadership Team
Elected by the shareholders, the Peabody Energy's board of directors comprises two types of representatives: Peabody Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peabody. The board's role is to monitor Peabody Energy's management team and ensure that shareholders' interests are well served. Peabody Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peabody Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Slentz, Chief Human Resource Officer, Executive Vice President | ||
| Alice Tharenos, VP Communications | ||
| Allen Capdeboscq, Senior Vice President - Corporate Development | ||
| Amy Schwetz, Chief Financial Officer, Executive Vice President | ||
| Eng FAICD, Ex COO | ||
| Christopher Hagedorn, Group Executive and Chief Development Officer | ||
| Patrick Forkin, Senior Vice President - Corporate Development and Strategy | ||
| Patrick III, Chief Officer | ||
| William Coley, Independent Director | ||
| Jamie Frankcombe, President - Australian Operations | ||
| Kemal Williamson, President - U.S. Operations | ||
| Walter Hawkins, Senior Finance | ||
| William Champion, Independent Director | ||
| Shaun Usmar, Independent Director | ||
| Andrea Bertone, Independent Director | ||
| Norbert Koegel, Member of the Supervisory Board | ||
| Glenn Kellow, CEO and President Director and Member of Executive Committee | ||
| Jeane Hull, Executive Vice President Chief Technical Officer | ||
| James Grech, President, Chief Executive Officer, Director | ||
| Jeffery Klinger, VP Counsel | ||
| Karla Kimrey, Vice Relations | ||
| Nicholas Chirekos, Independent Director | ||
| Verona Dorch, Executive Vice President Chief Legal Officer, Government Affairs and Corporate Secretary | ||
| Malcolm Roberts, Chief Officer | ||
| Greg Vandiver, Senior Coalsales | ||
| Harald Welge, Chairman of the Supervisory Board | ||
| Mark Spurbeck, Interim Chief Financial Officer, Principal Financial Officer and Principal Accounting Officer | ||
| Andrey Dorch, Executive Vice President Chief Legal Officer, Government Affairs and Corporate Secretary | ||
| Heather Wilson, Independent Director | ||
| William James, Independent Director | ||
| Stephen Gorman, Independent Director | ||
| Samantha Algaze, Independent Director | ||
| Joe Laymon, Independent Director | ||
| Teresa Madden, Independent Director | ||
| Robert Bruer, Vice Compliance | ||
| Paul Richard, Chief Human Resource Officer, Senior Vice President | ||
| Robert Malone, Independent Non-Executive Chairman of the Board | ||
| Notger Carl, Vice Chairman of the Supervisory Board | ||
| Charles Meintjes, Chief Operating Officer, Executive Vice President | ||
| Henry Lentz, Independent Director | ||
| William Rusnack, Independent Director | ||
| Scott Jarboe, Chief Administrative Officer, Company Secretary | ||
| John Turner, Independent Director | ||
| Marc Hathhorn, President - Australian Operations | ||
| Michael Sutherlin, Independent Director | ||
| George Schuller, President - Australia | ||
| Sandra Trease, Independent Director | ||
| Darren Yeates, Chief Operating Officer, Executive Vice President, Director | ||
| David Miller, Independent Director | ||
| Robert Karn, Independent Director | ||
| Bryan Galli, Group Executive and Chief Marketing Officer | ||
| Kenneth Moore, Independent Director | ||
| Gregory Boyce, Executive Chairman and Chairman of Executive Committee | ||
| Lina Young, CIO and Sr. VP | ||
| Vic Svec, Senior Vice President - Investor Relations and Corporate Communications |
Peabody Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Peabody Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 127.29 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 83.23 % | ||||
| Number Of Shares Shorted | 18.02 M | ||||
| Price To Earning | 4.58 X |
Peabody Energy Investors Sentiment
The influence of Peabody Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Peabody. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Peabody Energy's public news can be used to forecast risks associated with an investment in Peabody. The trend in average sentiment can be used to explain how an investor holding Peabody can time the market purely based on public headlines and social activities around Peabody Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peabody Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peabody Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Peabody Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peabody Energy.
Peabody Energy Implied Volatility | 75.39 |
Peabody Energy's implied volatility exposes the market's sentiment of Peabody Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peabody Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peabody Energy stock will not fluctuate a lot when Peabody Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peabody Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peabody Energy's short interest history, or implied volatility extrapolated from Peabody Energy options trading.
Pair Trading with Peabody Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peabody Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peabody Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Peabody Stock
| 0.69 | NC | NACCO Industries | PairCorr |
| 0.88 | HNRG | Hallador Energy Financial Report 13th of May 2024 | PairCorr |
Moving against Peabody Stock
| 0.78 | BP | BP PLC ADR Earnings Call Next Week | PairCorr |
| 0.78 | DK | Delek Energy Earnings Call Next Week | PairCorr |
| 0.73 | ET | Energy Transfer LP Financial Report 7th of May 2024 | PairCorr |
| 0.69 | AR | Antero Resources Corp | PairCorr |
| 0.66 | DINO | HF Sinclair Corp Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peabody Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peabody Energy Corp to buy it.
The correlation of Peabody Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peabody Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Peabody Stock analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
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Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.225 | Earnings Share 5 | Revenue Per Share 35.95 | Quarterly Revenue Growth (0.24) |
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.