US · BTU
Peabody Energy Corporation
- Sector
- Energy · Coal
- Headquarters
- Saint Louis, MO 63101-1826
- Website
- peabodyenergy.com
Price · as of 2025-12-31
$26.53
Market cap 3.84B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.72 | +4.49% |
| Intrinsic Value(DCF) | $13.45 | -49.3% |
| Graham-Dodd Method(GD) | $22.37 | -15.69% |
| Graham Formula(GF) | $0.13 | -99.53% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $493.70 | $1,251.93 | |||
| 2012 | $35.28 | $0.00 | |||
| 2013 | $0.00 | $131.05 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $961.64 | |||
| 2016 | $0.00 | $290.13 | |||
| 2017 | $33.51 | $236.64 | $2.51 | $45.01 | $90.39 |
| 2018 | $27.04 | $59.27 | $7.14 | $48.08 | $44.09 |
| 2019 | $4.46 | $18.68 | $3.46 | $0.00 | $16.96 |
| 2020 | $3.62 | $89.65 | $0.00 | $0.00 | $532.85 |
| 2021 | $22.09 | $564.61 | $9.02 | $32.06 | $73.48 |
| 2022 | $24.66 | $108.71 | $221.02 | $68.38 | $512.52 |
| 2023 | $26.41 | $62.93 | $417.19 | $50.04 | $40.66 |
| 2024 | $12.31 | $47.05 | $1.02 | $39.50 | $0.00 |
| 2025 | $33.63 | $27.72 | $0.00 | $22.37 | $0.12 |
AI valuation
Our deep-learning model estimates Peabody Energy Corporation's (BTU) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.72
- Current price
- $26.53
- AI upside
- +4.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.45
-49.3% upside
Graham-Dodd
$22.37
-15.69% upside
Graham Formula
$0.13
-99.53% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BTU | Peabody Energy Corporatio… | $26.53 | 3.84B | +4% | -49% | -16% | -100% | -77.73 | 1.16 | 1.06 | 9.35 | — | 1.16 | 2.73% | 0.02% | -1.37% | -1.47% | 0.02% | -0.90% | 0.14 | 0.01 | 1.85 | 1.06 | -0.15 | -11593.00% | -886.00% | 15897.00% | 12.90% | 1.13 | 15.34% | 0.89% | -69.30% | 0.89% | 6720.39 | 7.63 | 1.04 | 2.24 |
| AMR | Alpha Metallurgical Resou… | $162.65 | 2.12B | +32,387% | +1,088,733,738% | +58,129% | — | -0.03 | 0.00 | 0.00 | -128.78 | — | 0.00 | 0.00% | 0.00% | -2.90% | -7.97% | 0.00% | -5.40% | 0.01 | 0.00 | 4.47 | 2.02 | -113.51 | -13326.00% | 7190797.00% | 456396.00% | 827.93% | 0.71 | 3.11% | 19.33% | -0.70% | 18524.06% | -102013.09 | -22.51 | -0.19 | 1.31 |
| ARLP | Alliance Resource Partner… | $26.49 | 3.4B | +23,240% | -55% | -0% | — | 11.13 | 1.88 | 1.58 | 5.74 | — | 1.88 | 21.34% | 17.56% | 14.18% | 16.93% | 16.41% | 10.79% | 0.26 | 9.70 | 2.10 | 0.99 | 0.61 | -1264.00% | -1037.00% | 10349678.00% | 11197.07% | 3185.19 | 17494.88% | 0.00% | 0.00% | 0.00% | 10.05 | 0.01 | 1.76 | 3.40 |
| CNR | Core Natural Resources, I… | $82.08 | 4.21B | -7% | +10,949% | -40% | — | -29.19 | 1.22 | 1.07 | 10.85 | — | 1.22 | -0.03% | -5.19% | -3.68% | -5.84% | -5.75% | -3.40% | 0.10 | -5.38 | 1.60 | 0.93 | -0.19 | -13088.00% | 9383.00% | -9291.00% | 0.47% | 0.36 | 0.86% | 0.59% | -17.10% | 5.60% | -20.35 | 207.58 | 1.06 | 1.76 |
| CVI | CVR Energy, Inc. | $24.16 | 2.43B | +32% | -59% | -64% | -97% | 92.80 | 3.43 | 0.35 | 6.96 | 33.99 | 3.43 | 4.18% | 2.02% | 0.38% | 3.77% | 7.84% | 0.67% | 2.51 | 1.38 | 1.79 | 1.06 | 2.40 | 27303.00% | -590.00% | -12384.00% | -1.64% | 0.20 | -2.22% | 0.00% | 0.00% | 0.00% | 26.38 | -93.30 | 0.53 | 2.42 |
| ENPH | Enphase Energy, Inc. | $42.27 | 5.54B | +13% | -49% | -69% | -43% | 34.07 | 5.39 | 3.98 | 19.16 | 47.32 | 6.90 | 46.64% | 11.18% | 11.69% | 17.93% | 20.96% | 5.09% | 1.11 | 36.42 | 2.07 | 1.38 | 2.52 | 7200.00% | 1072.00% | -8002.00% | 1.64% | 0.11 | 14.53% | 0.00% | 0.00% | 6.17% | 33.74 | 57.93 | 3.77 | 2.41 |
| GPOR | Gulfport Energy Corporati… | $208.66 | 4.03B | 0% | +1,092% | +4% | +564% | 9.62 | 2.08 | 2.68 | 5.05 | — | 2.08 | 68.85% | 42.21% | 30.07% | 22.11% | 18.79% | 13.44% | 0.43 | 11.06 | 0.68 | 0.15 | 0.87 | -24592.00% | 5320.00% | 4067.00% | 7.23% | 2.20 | 10.95% | 0.04% | 0.40% | 8.51% | 7.58 | 16.52 | 3.20 | 3.84 |
| HCC | Warrior Met Coal, Inc. | $83.24 | 4.38B | +5% | -61% | -51% | — | 74.81 | 1.99 | 3.26 | 17.73 | — | 1.99 | 97.89% | 3.49% | 4.35% | 2.69% | 2.40% | 2.12% | 0.13 | 4.69 | 3.19 | 2.08 | -0.12 | -7745.00% | -1411.00% | 138.00% | -2.13% | 0.89 | -4.77% | 0.42% | 31.30% | 0.64% | 91.49 | -45.95 | 3.19 | 5.70 |
| PAGP | Plains GP Holdings, L.P. | $22.54 | 4.46B | +132% | -59% | -41% | — | 2.57 | 3.38 | 0.10 | 6.05 | 1.69 | -11.12 | 6.04% | 3.23% | 0.59% | 131.23% | 13.47% | 5.99% | 7.08 | 3.06 | 0.96 | 0.00 | 4.09 | 15192.00% | -1161.00% | 3297.00% | 53.91% | 0.50 | 24.76% | 0.00% | 0.00% | 0.00% | 9.85 | 5.74 | 0.32 | 1.72 |
| RIG | Transocean Ltd. | $6.48 | 5.85B | +152% | -61% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| SEI | Solaris Energy Infrastruc… | $49.63 | 3.56B | -18% | +443% | -92% | -84% | 23.52 | 1.91 | 2.17 | 9.33 | — | 3.78 | 25.86% | 16.87% | 5.05% | 10.30% | 10.11% | 3.63% | 0.92 | 4.47 | 3.83 | 2.84 | 2.24 | -3462.00% | 688.00% | -64058.00% | -18.97% | 0.91 | -31.55% | 2.15% | 50.50% | 3.58% | 16.94 | -6.93 | 2.86 | 1.55 |
About Peabody Energy Corporation
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.
- CEO
- James C. Grech
- Employees
- 5.6K
- Beta
- 0.50
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.45 ÷ $26.53) − 1 = -49.3% (DCF, example).