Peabody Energy Corp Stock Beta

BTU Stock

USD 17.21 0.48 2.87%

Peabody Energy's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Peabody Stock price.

Short Long Term Debt Total Total Assets

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Peabody Energy Corp Company Beta Analysis

Peabody Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Peabody Energy Beta

0.52

Most of Peabody Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peabody Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Peabody Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Peabody Energy is extremely important. It helps to project a fair market value of Peabody Stock properly, considering its historical fundamentals such as Beta. Since Peabody Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peabody Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peabody Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.44	0.72	0.81	0.73	0.77	0.9	0.51	0.12	0.67	0.42	0.82	0.64	0.97	-0.2	-0.37	0.51	0.32	0.77	-0.83	-0.28	0.68	0.11	-0.1	0.57	0.04	-0.48
Total Stockholder Equity	0.44		0.13	0.34	0.51	0.75	0.09	0.71	-0.36	0.93	0.76	0.2	0.06	0.3	0.16	0.26	0.2	0.84	0.57	-0.53	-0.12	-0.04	-0.36	0.16	0.33	0.25	0.12
Current Deferred Revenue	0.72	0.13		0.82	0.36	0.39	0.82	0.05	0.29	0.29	0.26	0.65	0.51	0.81	0.04	-0.67	0.35	0.02	0.66	-0.5	-0.57	0.56	0.29	-0.22	0.45	-0.3	-0.71
Net Debt	0.81	0.34	0.82		0.63	0.49	0.79	0.18	0.41	0.56	0.43	0.54	0.53	0.87	-0.25	-0.46	0.38	0.29	0.8	-0.68	-0.26	0.4	0.4	-0.25	0.44	-0.13	-0.52
Accounts Payable	0.73	0.51	0.36	0.63		0.8	0.6	0.68	-0.05	0.68	0.26	0.58	0.76	0.7	-0.08	-0.29	0.24	0.72	0.77	-0.81	0.25	0.6	-0.05	-0.03	0.59	0.09	-0.45
Net Receivables	0.77	0.75	0.39	0.49	0.8		0.56	0.91	-0.36	0.8	0.56	0.7	0.5	0.65	0.05	-0.06	0.36	0.7	0.76	-0.83	-0.15	0.55	-0.36	0.15	0.49	0.23	-0.28
Total Liab	0.9	0.09	0.82	0.79	0.6	0.56		0.3	0.28	0.35	0.15	0.87	0.71	0.95	-0.25	-0.61	0.5	0.06	0.66	-0.7	-0.3	0.82	0.28	-0.23	0.6	-0.09	-0.64
Total Current Assets	0.51	0.71	0.05	0.18	0.68	0.91	0.3		-0.42	0.66	0.4	0.49	0.33	0.37	0.05	0.17	0.28	0.7	0.49	-0.72	-0.03	0.38	-0.43	0.32	0.34	0.39	-0.07
Short Term Debt	0.12	-0.36	0.29	0.41	-0.05	-0.36	0.28	-0.42		-0.24	-0.42	-0.23	0.23	0.22	-0.12	-0.29	-0.01	-0.37	-0.2	0.0	-0.11	-0.05	1.0	-0.06	0.17	0.0	-0.17
Retained Earnings	0.67	0.93	0.29	0.56	0.68	0.8	0.35	0.66	-0.24		0.77	0.41	0.24	0.56	-0.05	0.1	0.28	0.8	0.74	-0.66	-0.06	0.14	-0.24	-0.01	0.46	0.16	-0.04
Common Stock	0.42	0.76	0.26	0.43	0.26	0.56	0.15	0.4	-0.42	0.77		0.32	-0.2	0.32	-0.23	0.33	0.23	0.49	0.66	-0.35	-0.28	-0.11	-0.42	0.01	-0.04	0.13	0.21
Long Term Debt	0.82	0.2	0.65	0.54	0.58	0.7	0.87	0.49	-0.23	0.41	0.32		0.58	0.83	-0.24	-0.45	0.49	0.17	0.72	-0.67	-0.24	0.87	-0.23	-0.21	0.48	-0.09	-0.54
Treasury Stock	0.64	0.06	0.51	0.53	0.76	0.5	0.71	0.33	0.23	0.24	-0.2	0.58		0.69	0.19	-0.67	0.24	0.31	0.5	-0.57	0.2	0.84	0.23	-0.08	0.73	0.01	-0.63
Property Plant Equipment	0.97	0.3	0.81	0.87	0.7	0.65	0.95	0.37	0.22	0.56	0.32	0.83	0.69		-0.22	-0.54	0.52	0.25	0.77	-0.77	-0.27	0.73	0.22	-0.18	0.62	-0.05	-0.6
Intangible Assets	-0.2	0.16	0.04	-0.25	-0.08	0.05	-0.25	0.05	-0.12	-0.05	-0.23	-0.24	0.19	-0.22		-0.18	-0.2	0.15	-0.18	0.14	-0.12	0.01	-0.12	0.23	0.21	-0.05	-0.18
Short Term Investments	-0.37	0.26	-0.67	-0.46	-0.29	-0.06	-0.61	0.17	-0.29	0.1	0.33	-0.45	-0.67	-0.54	-0.18		-0.34	0.03	-0.36	0.27	0.12	-0.64	-0.3	0.3	-0.55	0.39	0.88
Deferred Long Term Liab	0.51	0.2	0.35	0.38	0.24	0.36	0.5	0.28	-0.01	0.28	0.23	0.49	0.24	0.52	-0.2	-0.34		0.16	0.4	-0.61	-0.2	0.39	0.0	-0.11	0.22	-0.01	-0.24
Net Tangible Assets	0.32	0.84	0.02	0.29	0.72	0.7	0.06	0.7	-0.37	0.8	0.49	0.17	0.31	0.25	0.15	0.03	0.16		0.62	-0.53	0.26	0.11	-0.37	0.17	0.44	0.24	-0.07
Long Term Debt Total	0.77	0.57	0.66	0.8	0.77	0.76	0.66	0.49	-0.2	0.74	0.66	0.72	0.5	0.77	-0.18	-0.36	0.4	0.62		-0.74	-0.12	0.5	-0.2	-0.19	0.4	-0.11	-0.49
Capital Surpluse	-0.83	-0.53	-0.5	-0.68	-0.81	-0.83	-0.7	-0.72	0.0	-0.66	-0.35	-0.67	-0.57	-0.77	0.14	0.27	-0.61	-0.53	-0.74		0.11	-0.55	0.0	0.14	-0.42	0.06	0.47
Accumulated Depreciation	-0.28	-0.12	-0.57	-0.26	0.25	-0.15	-0.3	-0.03	-0.11	-0.06	-0.28	-0.24	0.2	-0.27	-0.12	0.12	-0.2	0.26	-0.12	0.11		-0.03	-0.11	-0.19	0.04	0.05	0.26
Long Term Investments	0.68	-0.04	0.56	0.4	0.6	0.55	0.82	0.38	-0.05	0.14	-0.11	0.87	0.84	0.73	0.01	-0.64	0.39	0.11	0.5	-0.55	-0.03		-0.05	-0.13	0.63	-0.06	-0.64
Short Long Term Debt	0.11	-0.36	0.29	0.4	-0.05	-0.36	0.28	-0.43	1.0	-0.24	-0.42	-0.23	0.23	0.22	-0.12	-0.3	0.0	-0.37	-0.2	0.0	-0.11	-0.05		-0.06	0.18	0.0	-0.17
Cash And Equivalents	-0.1	0.16	-0.22	-0.25	-0.03	0.15	-0.23	0.32	-0.06	-0.01	0.01	-0.21	-0.08	-0.18	0.23	0.3	-0.11	0.17	-0.19	0.14	-0.19	-0.13	-0.06		-0.02	0.84	0.24
Net Invested Capital	0.57	0.33	0.45	0.44	0.59	0.49	0.6	0.34	0.17	0.46	-0.04	0.48	0.73	0.62	0.21	-0.55	0.22	0.44	0.4	-0.42	0.04	0.63	0.18	-0.02		0.12	-0.45
Net Working Capital	0.04	0.25	-0.3	-0.13	0.09	0.23	-0.09	0.39	0.0	0.16	0.13	-0.09	0.01	-0.05	-0.05	0.39	-0.01	0.24	-0.11	0.06	0.05	-0.06	0.0	0.84	0.12		0.46
Capital Stock	-0.48	0.12	-0.71	-0.52	-0.45	-0.28	-0.64	-0.07	-0.17	-0.04	0.21	-0.54	-0.63	-0.6	-0.18	0.88	-0.24	-0.07	-0.49	0.47	0.26	-0.64	-0.17	0.24	-0.45	0.46

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Peabody Energy

In accordance with the recently published financial statements, Peabody Energy Corp has a Beta of 0.52. This is 69.41% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Peabody Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peabody Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics of similar companies.

Peabody Energy is currently under evaluation in beta category among its peers.

Peabody Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Peabody Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peabody Energy's managers, analysts, and investors.

Environmental

Governance

Social

Peabody Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Peabody Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Peabody Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Peabody Energy's value.

		Shares
Bank Of America Corp	2025-03-31	1.7 M
Jpmorgan Chase & Co	2025-03-31	1.6 M
Northern Trust Corp	2025-03-31	1.6 M
Morgan Stanley - Brokerage Accounts	2025-03-31	1.6 M
Jane Street Group Llc	2025-03-31	1.5 M
Charles Schwab Investment Management Inc	2025-03-31	1.5 M
Connor Clark & Lunn Inv Mgmt Ltd	2025-03-31	1.4 M
Bank Of New York Mellon Corp	2025-03-31	1.4 M
Gendell Jeffrey L	2025-03-31	1.3 M
Blackrock Inc	2025-03-31	18.3 M
Vanguard Group Inc	2025-03-31	14.3 M

As returns on the market increase, Peabody Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peabody Energy is expected to be smaller as well.

Peabody Fundamentals

	Return On Equity	0.0443
	Return On Asset	0.0215
	Profit Margin	0.03 %
	Operating Margin	(0.03) %
	Current Valuation	1.76 B
	Shares Outstanding	121.57 M
	Shares Owned By Insiders	0.65 %
	Shares Owned By Institutions	95.20 %
	Number Of Shares Shorted	17.83 M
	Price To Earning	4.58 X
	Price To Book	0.54 X
	Price To Sales	0.50 X
	Revenue	4.24 B
	Gross Profit	675.8 M
	EBITDA	954.9 M
	Net Income	407.3 M
	Cash And Equivalents	700.4 M
	Cash Per Share	7.79 X
	Total Debt	467.2 M
	Debt To Equity	0.47 %
	Current Ratio	2.28 X
	Book Value Per Share	29.79 X
	Cash Flow From Operations	606.5 M
	Short Ratio	3.80 X
	Earnings Per Share	1.09 X
	Target Price	17.93
	Number Of Employees	5.6 K
	Beta	0.52
	Market Capitalization	2.03 B
	Total Asset	5.95 B
	Retained Earnings	1.45 B
	Working Capital	953.2 M
	Current Asset	1.38 B
	Current Liabilities	7.39 B
	Annual Yield	0.02 %
	Net Asset	5.95 B
	Last Dividend Paid	0.3

About Peabody Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Peabody Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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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