Peabody Energy Corporation Stock Price and Value Analysis

Should you buy Peabody Energy Corporation stock? (NYSE:BTU). Let's see how it does in our automated value investing analysis system.

BTU Free Cash Flow Trend

Free Cash Flow trendline for BTU
Free Cash Flow trendline for Peabody Energy Corporation

Based on historical returns, we believe that Peabody Energy Corporation can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company is very stable.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the BTU Numbers

BTU Price
(Peabody Energy Corporation stock price per share)
$4.08
[?] BTU Fair Price
(based on intrinsic value)
$83.57
[?] BTU Safety Price (based on a variable margin of safety) $66.86
[?] PE Ratio versus Sector 77% lower than other Energy stocks
[?] PE Ratio versus Industry 19% lower than other Unknown stocks
[?] Cash Yield 214.38%
[?] Free Cash Flow Jitter 346%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,971,954 shares shorted. With 67,564,460 shares available for purchase and an average trading volume over the past 10 trading days of 4,641,560, it would take at least 1.071 days for all of the short holders to cover their shorts.

Is Peabody Energy Corporation Stock on Sale?

We believe that Peabody Energy Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Peabody Energy Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy BTU Stock?

Does Peabody Energy Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.