BTU
BTU
US7045511000
Peabody Energy Corporation
Loading chart...

Company Profile

Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.

Latest News

Related stocks

ARLP
ARLP • United States
Alliance Resource Partners, L.P
24.62 USD
3.17B USD 1Y -2.4%
CNR
CNR • United States
Core Natural Resources, Inc.
88.46 USD
4.39B USD 1Y -9.4%
601666.SS
601666.SS • China
PINGDINGSHAN TIANAN COAL MINING
8.96 CNY
3.31B USD 1Y +10.8%
600098.SS
600098.SS • China
GUANGZHOU DEVELOPMENT GROUP INC
6.43 CNY
3.37B USD 1Y -6.5%
000937.SZ
000937.SZ • China
JZEG
4.54 CNY
2.64B USD 1Y -16.6%
600925.SS
600925.SS • China
JIANGSU XUKUANG ENERGY CO LTD
4.23 CNY
4.36B USD 1Y -12.8%
600546.SS
600546.SS • China
SHANXI COAL INTERNATIONAL ENERG
13.9 CNY
4.12B USD 1Y +37.4%
1277.HK
1277.HK • China
KINETIC DEV
1.94 HKD
2.13B USD 1Y +32%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.6% p.a.
Max Drawdown (5Y)
-68.3%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.32
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.3% in the extended horizon.
ende