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Peabody Energy Corporation (BTU) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

BTUPeabody Energy

Revenue FY25$3.9B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E-33%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return+9%8

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-21%2

3-year return+6%3

5-year return+62%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Average long-term results. Multi-year returns are middling (+6% over three years and +62% over five), roughly average for the market.

WEAKNESSES

It's down 21% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%) and so far this year (-16%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Peabody Energy Corporation. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

BTUPeabody Energy

Revenue FY25$3.9B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E-33%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return+9%8

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-21%2

3-year return+6%3

5-year return+62%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+9%).

WATCH

Average long-term results. Multi-year returns are middling (+6% over three years and +62% over five), roughly average for the market.

WEAKNESSES

It's down 21% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%) and so far this year (-16%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Peabody Energy Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Peabody Energy Corporation

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Peabody Energy Corporation. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Peabody Energy Corporation. Get the full investment case.

Premium