Lumida
/BTU
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Peabody Energy Corp

Peabody Energy Corp

BTU
$28.21USD-2.82%-0.82 today

MARKET CAP

3.4B

P/E (TTM)

FWD P/E

14.8x

DAY RANGE

$28 – $29

52W RANGE

$18
$41

AI Summary

Stalk
StalkMedium

BTU is in a Stage 2 advancing regime with bullish medium- and long-term trends and an intact higher-highs and higher-lows structure. Price has pulled back into the 9/20 EMA support zone on declining volume and moderated RSI, suggesting a lack of committed selling. We will defer entry (stalk) near the 20 EMA and recent swing low, awaiting clear acceptance before buying.

  • Centurion mine ramp-up to 3.5M tons in H2 2026 drives revenue growth
  • U.S. thermal coal shipments rose ~13% YoY with higher price realizations
  • Q2 net loss of $90.6M and negative profitability metrics
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$3.3B$5.0B$4.9B$4.2B$3.9B
YoY %+15.2%+50.1%-0.7%-14.4%-8.9%
P / Sales0.3x0.8x0.8x0.7x0.9x
EV / Sales1.0x1.0x1.0x1.1x1.4x
Gross Profit, Adj.$3.3B$5.0B$4.9B$4.2B$3.9B
YoY %+15.2%+50.1%-0.7%-14.4%-8.9%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit1.0x1.0x1.0x1.1x1.4x
EBITDA, Adj.$635.6M$1.6B$1.4B$781.7M$379.5M
YoY %+201.2%+144.3%-11.3%-43.3%-51.5%
Margin %19.2%31.2%27.8%18.5%9.8%
EV / EBITDA5.2x3.2x3.7x5.8x13.9x
EBIT$318.6M$1.2B$1.1B$424.0M$-93.4M
YoY %+119.2%+283.3%-13.8%-59.7%-122.0%
Margin %9.6%24.5%21.3%10.0%-2.4%
EV / EBIT10.4x4.1x4.9x10.7x-56.4x
Net Income$360.1M$1.3B$759.6M$370.9M$-52.9M
YoY %+119.3%+260.2%-41.4%-51.2%-114.3%
Net Margin10.9%26.0%15.4%8.8%-1.4%
EPS (GAAP)$3.22$8.31$5.00$2.70-$0.43
YoY %+116.8%+158.1%-39.8%-46.0%-115.9%