AlphaStocks
1.9
Avoid

PEABODY ENERGY CORP (BTU)

Energy / Coal & Consumable Fuels

S&P SmallCap 600

$22.29

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1098out of 1121 in Energy

Is PEABODY ENERGY CORP a Good Investment in 2026?

PEABODY ENERGY CORP (BTU) scores 1.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Lynch model rates PEABODY ENERGY CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 92%). PEABODY ENERGY CORP ranks #1098 out of 1121 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-1.5Market Cap3BDiv Yield1.3

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

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 92%)

Frequently Asked Questions

Is PEABODY ENERGY CORP (BTU) a good investment?
Based on AlphaStocks' composite analysis, PEABODY ENERGY CORP (BTU) scores 1.9 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
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?
A precise fair value estimate is not available for BTU. Currently unprofitable — fair value estimate not available.
How does BTU compare to other Energy stocks?
PEABODY ENERGY CORP ranks #1098 out of 1121 stocks in the Energy sector, placing it in the top 98% 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 1.9/10.

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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