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Peabody Energy (BTU) Competitors

$24.78
+1.06 (+4.47%)
(As of 05/31/2024 ET)

BTU vs. AMR, ARCH, ARLP, NRP, NC, PAA, CHK, FTI, APA, and AR

Should you be buying Peabody Energy stock or one of its competitors? The main competitors of Peabody Energy include Alpha Metallurgical Resources (AMR), Arch Resources (ARCH), Alliance Resource Partners (ARLP), Natural Resource Partners (NRP), NACCO Industries (NC), Plains All American Pipeline (PAA), Chesapeake Energy (CHK), TechnipFMC (FTI), APA (APA), and Antero Resources (AR).

Peabody Energy vs.

Alpha Metallurgical Resources (NYSE:AMR) and Peabody Energy (NYSE:BTU) are both mid-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, analyst recommendations, media sentiment, institutional ownership, community ranking and earnings.

84.3% of Alpha Metallurgical Resources shares are held by institutional investors. Comparatively, 87.4% of Peabody Energy shares are held by institutional investors. 15.0% of Alpha Metallurgical Resources shares are held by insiders. Comparatively, 0.1% of Peabody Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Alpha Metallurgical Resources presently has a consensus target price of $284.50, suggesting a potential downside of 9.80%. Peabody Energy has a consensus target price of $28.25, suggesting a potential upside of 14.00%. Given Alpha Metallurgical Resources' stronger consensus rating and higher probable upside, analysts plainly believe Peabody Energy is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Peabody Energy
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Alpha Metallurgical Resources had 2 more articles in the media than Peabody Energy. MarketBeat recorded 4 mentions for Alpha Metallurgical Resources and 2 mentions for Peabody Energy. Alpha Metallurgical Resources' average media sentiment score of 1.44 beat Peabody Energy's score of 0.58 indicating that Peabody Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpha Metallurgical Resources
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Peabody Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Alpha Metallurgical Resources has a net margin of 16.89% compared to Alpha Metallurgical Resources' net margin of 11.62%. Peabody Energy's return on equity of 36.77% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources16.89% 36.77% 24.15%
Peabody Energy 11.62%14.98%9.13%

Peabody Energy has higher revenue and earnings than Alpha Metallurgical Resources. Peabody Energy is trading at a lower price-to-earnings ratio than Alpha Metallurgical Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Metallurgical Resources$3.47B1.18$721.96M$41.287.64
Peabody Energy$4.95B0.64$759.60M$3.596.90

Alpha Metallurgical Resources has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, Peabody Energy has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500.

Peabody Energy received 151 more outperform votes than Alpha Metallurgical Resources when rated by MarketBeat users. Likewise, 64.20% of users gave Peabody Energy an outperform vote while only 62.27% of users gave Alpha Metallurgical Resources an outperform vote.

CompanyUnderperformOutperform
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%
Peabody EnergyOutperform Votes
321
64.20%
Underperform Votes
179
35.80%

Summary

Alpha Metallurgical Resources and Peabody Energy tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BTU and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BTU vs. The Competition

MetricPeabody EnergyBituminous coal & lignite IndustryEnergy SectorNYSE Exchange
Market Cap$3.15B$2.14B$8.47B$17.81B
Dividend Yield1.26%4.93%11.64%3.55%
P/E Ratio6.904.0911.4125.81
Price / Sales0.641.2077.9011.39
Price / Cash2.884.569.5718.95
Price / Book0.891.723.005.90
Net Income$759.60M$372.86M$976.81M$976.46M
7 Day Performance5.31%3.38%1.53%0.62%
1 Month Performance15.61%9.88%5.79%4.79%
1 Year Performance35.26%59.54%9.73%24.00%

Peabody Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
1.3334 of 5 stars
$313.14
+1.6%
$284.50
-9.1%
+124.2%$4.07B$3.47B7.594,160Short Interest ↑
ARCH
Arch Resources
3.1556 of 5 stars
$169.98
+1.8%
$177.00
+4.1%
+65.3%$3.08B$3.15B10.003,400Short Interest ↓
ARLP
Alliance Resource Partners
1.9404 of 5 stars
$23.86
+1.9%
$25.00
+4.8%
+41.6%$3.06B$2.56B5.223,595News Coverage
NRP
Natural Resource Partners
0 of 5 stars
$89.72
-0.3%
N/A+94.3%$1.16B$370.01M6.632,020Positive News
NC
NACCO Industries
1.3285 of 5 stars
$32.30
+1.9%
N/A+9.0%$240.64M$214.79M-5.941,700
PAA
Plains All American Pipeline
2.6876 of 5 stars
$16.91
+1.0%
$19.23
+13.7%
+29.3%$11.86B$48.71B14.584,200Positive News
CHK
Chesapeake Energy
2.936 of 5 stars
$89.91
+0.6%
$106.67
+18.6%
+19.4%$11.78B$8.72B12.121,000
FTI
TechnipFMC
3.4786 of 5 stars
$26.13
+1.0%
$27.21
+4.1%
+86.8%$11.26B$8.15B55.6025,027Short Interest ↓
Positive News
APA
APA
4.2708 of 5 stars
$29.73
+1.9%
$41.90
+40.9%
-4.7%$11.04B$8.19B3.332,271
AR
Antero Resources
3.9301 of 5 stars
$35.11
+2.6%
$33.00
-6.0%
+76.7%$10.91B$4.68B175.55604Analyst Forecast
Short Interest ↓

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This page (NYSE:BTU) was last updated on 6/2/2024 by MarketBeat.com Staff

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