AlphaStocks
4.8
Weak

PEABODY ENERGY CORP (BTU)

Energy / Coal & Consumable Fuels

S&P SmallCap 600

$32.85

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#628out of 1127 in Energy

Is PEABODY ENERGY CORP a Good Investment in 2026?

PEABODY ENERGY CORP (BTU) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates PEABODY ENERGY CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 95%). PEABODY ENERGY CORP currently trades below its estimated fair value of $41, suggesting potential upside. PEABODY ENERGY CORP ranks #628 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-1.5Market Cap4BDiv Yield0.8

Estimated Fair Value

$41.0220% below

Fair value above market price — fundamentals support a higher valuation.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 95%)

Frequently Asked Questions

Is PEABODY ENERGY CORP (BTU) a good investment?
Based on AlphaStocks' composite analysis, PEABODY ENERGY CORP (BTU) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
What is PEABODY ENERGY CORP's Piotroski F-Score?
PEABODY ENERGY CORP's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BTU overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $41, BTU appears undervalued. The stock currently trades 20% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does BTU compare to other Energy stocks?
PEABODY ENERGY CORP ranks #628 out of 1127 stocks in the Energy sector, placing it in the top 56% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about BTU?
AlphaStocks evaluates BTU using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer