Peabody Energy Stock Fair Value Calculator – Elliott Investment Management Sells 720K Shares of Peabody Energy Stock
December 12, 2023
☀️Trending News
Elliott Investment Management, a large investor in Peabody Energy ($NYSE:BTU), has revealed the sale of 720,000 shares of the company’s stock. This represents a 10% ownership stake, which Elliott had previously held. The sale comes as a surprise to many, as Peabody Energy is one of the largest coal companies in the world. Peabody Energy is also one of the largest producers of cleaner-burning natural gas in the world.
Through their access to an abundant supply of natural gas, Peabody is able to provide energy solutions that reduce emissions and make energy more affordable for customers around the globe. Peabody Energy has long been a leader in the energy industry, providing reliable and increasingly cleaner energy options for decades. The sale of 720,000 shares is sure to have a significant impact on Peabody Energy’s stock value.
Stock Price
On Monday, Elliott Investment Management sold off 720K shares of Peabody Energy stock. The stock opened at $23.4 and closed at $23.5, a decrease of 0.8% from its previous closing price of $23.6. The sale marks a major drop in Peabody Energy’s stock prices, indicating a potential shift in investor sentiment towards the company. It remains to be seen how this selloff will affect the company’s stock prices in the future and if investors will continue to be bearish towards the stock. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Peabody Energy. More…
| Total Revenues | Net Income | Net Margin |
| 5.34k | 1.2k | 23.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Peabody Energy. More…
| Operations | Investing | Financing |
| 1.42k | -264.4 | -925.6 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Peabody Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.72k | 2.21k | 26.04 |
Key Ratios Snapshot
Some of the financial key ratios for Peabody Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 17.8% | 83.7% | 28.3% |
| FCF Margin | ROE | ROA |
| 20.9% | 27.4% | 16.5% |
Analysis – Peabody Energy Stock Fair Value Calculator
At GoodWhale, we provide fundamental analysis of a company’s financials to help investors understand the intrinsic value of a stock. We recently conducted a deep dive analysis of PEABODY ENERGY, one of the largest coal companies in the world. Our proprietary Valuation Line calculated an intrinsic value of around $23.0 for each share of PEABODY ENERGY. This value is a fair representation of the company’s true worth and should be used as a benchmark for any investment decisions. Currently, the stock is trading at $23.5, which implies that it is slightly overvalued by 2.1%. Therefore, investors should exercise caution before investing in this stock. More…
Peers
In the coal industry, there is stiff competition among the top companies. Peabody Energy Corp, Alliance Resource Partners LP, CONSOL Energy Inc, and Arch Resources Inc are all vying for a piece of the pie. Each company has its own strengths and weaknesses, and it is up to the consumer to decide which company they want to support.
– Alliance Resource Partners LP ($NASDAQ:ARLP)
Alliance Resource Partners LP is a leading producer and marketer of coal in the United States. The company has a market cap of $3.06 billion and a return on equity of 19.31%. Alliance Resource Partners LP is engaged in the business of mining, processing and selling coal to electric utilities and metallurgical coal customers. The company operates mines in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, Virginia and West Virginia.
– CONSOL Energy Inc ($NYSE:CEIX)
CONSOL Energy Inc. is a coal and natural gas company. It has a market cap of 2.2B as of 2022 and a ROE of 40.18%. The company has a diversified portfolio of high-quality assets including the Marcellus Shale, the Utica Shale, the Barnett Shale, and the Appalachian Basin. The company is committed to providing safe and reliable energy to its customers and is one of the largest producers of both coal and natural gas in the United States.
– Arch Resources Inc ($NYSE:ARCH)
Arch Resources, Inc. operates as a metallurgical coal and thermal coal producer for the steel and power generation industries. It owns and operates coal mines in Wyoming, Colorado, West Virginia, Kentucky, Virginia, and Illinois. As of December 31, 2020, the company had estimated recoverable reserves of 1.1 billion tons of coal. Arch Resources, Inc. was founded in 1969 and is headquartered in St. Louis, Missouri.
Summary
Elliott Investment Management, a 10% owner of Peabody Energy, recently disclosed the sale of 720,000 shares of the company. This is a notable development for investors, as it indicates that Elliott may be reducing its stake in the company or shifting its investment strategy. Despite this, Peabody Energy’s stock appears to remain relatively stable, suggesting that investors are not overly concerned about this news.
Looking ahead, investors should continue to closely monitor Peabody Energy’s financial performance and analyze the company’s prospects before taking a position. This could include considering the fundamentals of the industry and the company’s competitive position, as well as monitoring macroeconomic factors such as energy demand and government regulations.
