Peabody Energy Corporation (BTU)
Company Info
Highlights
$1.79B
$2.70
5.45
$4.19B
$715.60M
$902.70M
$9.56 - $29.57
$19.80
17.59%
2.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Peabody Energy Corporation (BTU) returned -29.06% year-to-date (YTD) and -33.65% over the past 12 months.
BTU
-29.06%
15.15%
-44.44%
-33.65%
37.16%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of BTU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.32% | -23.66% | -1.74% | -8.93% | 19.82% | -29.06% | |||||||
| 2024 | 9.79% | -6.94% | -2.06% | -9.56% | 13.32% | -10.73% | 0.41% | 5.77% | 13.37% | -1.02% | -8.97% | -12.20% | -12.80% |
| 2023 | 5.56% | -2.12% | -6.23% | -6.17% | -24.15% | 19.27% | 3.60% | -3.51% | 20.44% | -9.23% | 1.40% | 2.01% | -7.03% |
| 2022 | 7.25% | 60.56% | 41.46% | -7.70% | 4.28% | -9.66% | -1.59% | 17.48% | 0.65% | -3.71% | 33.64% | -17.28% | 162.36% |
| 2021 | 58.92% | 12.27% | -28.84% | 20.91% | 79.19% | 19.61% | 47.67% | 36.46% | -7.45% | -19.61% | -16.23% | 1.10% | 317.84% |
| 2020 | -25.88% | -13.61% | -50.34% | 16.89% | -7.08% | -8.57% | 8.33% | -16.35% | -11.88% | -43.91% | 4.65% | 78.52% | -73.57% |
| 2019 | 17.13% | -13.22% | -2.27% | 1.55% | -17.82% | 2.47% | -12.61% | -11.83% | -20.13% | -27.81% | -8.07% | -5.78% | -67.32% |
| 2018 | 2.64% | 1.02% | -10.34% | 0.96% | 17.74% | 5.11% | -6.57% | -2.49% | -13.73% | -0.15% | -12.16% | -2.12% | -21.62% |
| 2017 | -18.03% | -4.41% | 0.66% | 14.68% | 3.42% | 0.03% | 6.48% | 7.83% | 18.19% | 27.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTU is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peabody Energy Corporation (BTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Peabody Energy Corporation provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.23 | $0.00 | $0.00 | $0.00 | $2.41 | $0.49 |
Dividend yield | 2.04% | 1.43% | 0.93% | 0.00% | 0.00% | 0.00% | 26.43% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Peabody Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.15 | |||||||
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.13 | $1.85 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.00 | $2.41 |
| 2018 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Peabody Energy Corporation has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
Peabody Energy Corporation has a payout ratio of 14.04%, which is below the market average. This means Peabody Energy Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Peabody Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Peabody Energy Corporation was 98.07%, occurring on Nov 10, 2020. The portfolio has not yet recovered.
The current Peabody Energy Corporation drawdown is 64.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.07% | Jun 15, 2018 | 607 | Nov 10, 2020 | — | — | — |
| -25.77% | Apr 4, 2017 | 57 | Jun 23, 2017 | 86 | Oct 25, 2017 | 143 |
| -13.95% | Feb 16, 2018 | 40 | Apr 16, 2018 | 23 | May 17, 2018 | 63 |
| -8.07% | Jan 29, 2018 | 9 | Feb 8, 2018 | 4 | Feb 14, 2018 | 13 |
| -3.03% | May 22, 2018 | 1 | May 22, 2018 | 5 | May 30, 2018 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Peabody Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Peabody Energy Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 520.0% positive surprise.
Valuation
The Valuation section provides an overview of how Peabody Energy Corporation is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BTU, comparing it with other companies in the Thermal Coal industry. Currently, BTU has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BTU compared to other companies in the Thermal Coal industry. BTU currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTU relative to other companies in the Thermal Coal industry. Currently, BTU has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTU in comparison with other companies in the Thermal Coal industry. Currently, BTU has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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