Peabody Energy Corporation (BTU) Stock Analysis
Price $29.45
Market cap $3.59B
Next earnings Oct 29, 2026
Entry status
Wait
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
40
40/100 Avoid
- Financial Health 40
- Profitability 5
- Business Quality 50
- Balance Sheet 65
- Cash Flow 50
Why this rating?
Health 40/100 — Avoid
Strongest Balance Sheet 65/100
Softest Profitability 5/100
Wait
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Peabody Energy Corporation (BTU) is a Thermal Coal company in the Energy sector. Compound Radar rates Peabody Energy Corporation 40/100 (Avoid) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 10.36
- EV/Revenue 0.86
Profitability
- Revenue Growth 12.7%
- Gross Margin 10.4%
- Operating Margin -9.5%
- Net Margin -4.6%
- ROE -4.8%
Financial strength
- Cash $526.30M
- Debt $424.90M
- Net Cash $101.40M
- Free Cash Flow $-87.70M
- Current Ratio 2.01
FAQ
How Compound Radar scores and tracks Peabody Energy Corporation (BTU).