Peabody Energy (BTU) Competitors

$23.65
-0.29 (-1.21%)
(As of 04/26/2024 08:52 PM ET)

BTU vs. ARCH, ARLP, NRP, FLNC, NS, AROC, KOS, SEDG, CRK, and NEP

Should you be buying Peabody Energy stock or one of its competitors? The main competitors of Peabody Energy include Arch Resources (ARCH), Alliance Resource Partners (ARLP), Natural Resource Partners (NRP), Fluence Energy (FLNC), NuStar Energy (NS), Archrock (AROC), Kosmos Energy (KOS), SolarEdge Technologies (SEDG), Comstock Resources (CRK), and NextEra Energy Partners (NEP). These companies are all part of the "oils/energy" sector.

Peabody Energy vs.

Arch Resources (NYSE:ARCH) and Peabody Energy (NYSE:BTU) are both mid-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, community ranking, valuation and earnings.

Arch Resources pays an annual dividend of $1.00 per share and has a dividend yield of 0.6%. Peabody Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.3%. Arch Resources pays out 5.9% of its earnings in the form of a dividend. Peabody Energy pays out 6.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arch Resources$3.15B0.95$464.04M$17.009.67
Peabody Energy$4.95B0.61$759.60M$4.984.75

In the previous week, Arch Resources had 19 more articles in the media than Peabody Energy. MarketBeat recorded 22 mentions for Arch Resources and 3 mentions for Peabody Energy. Arch Resources' average media sentiment score of 0.88 beat Peabody Energy's score of 0.43 indicating that Peabody Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arch Resources
6 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Peabody Energy
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Arch Resources received 209 more outperform votes than Peabody Energy when rated by MarketBeat users. However, 64.19% of users gave Peabody Energy an outperform vote while only 61.68% of users gave Arch Resources an outperform vote.

CompanyUnderperformOutperform
Arch ResourcesOutperform Votes
528
61.68%
Underperform Votes
328
38.32%
Peabody EnergyOutperform Votes
319
64.19%
Underperform Votes
178
35.81%

Peabody Energy has a net margin of 15.36% compared to Peabody Energy's net margin of 10.89%. Peabody Energy's return on equity of 22.32% beat Arch Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Arch Resources10.89% 22.32% 13.31%
Peabody Energy 15.36%21.45%13.04%

Arch Resources has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500. Comparatively, Peabody Energy has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

Arch Resources currently has a consensus price target of $177.00, suggesting a potential upside of 7.65%. Peabody Energy has a consensus price target of $30.00, suggesting a potential upside of 26.85%. Given Arch Resources' stronger consensus rating and higher probable upside, analysts plainly believe Peabody Energy is more favorable than Arch Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arch Resources
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Peabody Energy
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

88.1% of Arch Resources shares are owned by institutional investors. Comparatively, 87.4% of Peabody Energy shares are owned by institutional investors. 5.4% of Arch Resources shares are owned by insiders. Comparatively, 0.1% of Peabody Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Arch Resources and Peabody Energy tied by winning 10 of the 20 factors compared between the two stocks.

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$3.01B$2.09B$8.78B$17.51B
Dividend Yield1.27%5.53%11.83%3.54%
P/E Ratio4.753.6519.0125.25
Price / Sales0.611.1633.3011.76
Price / Cash2.874.449.0717.84
Price / Book0.861.733.634.87
Net Income$759.60M$372.86M$1.02B$964.49M
7 Day Performance-1.79%-0.44%1.27%1.90%
1 Month Performance-2.51%0.69%1.56%-3.71%
1 Year Performance-1.54%30.95%6.74%93.11%

Peabody Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARCH
Arch Resources
2.7594 of 5 stars
$156.84
-2.8%
$177.00
+12.9%
+34.5%$2.86B$3.15B6.523,400Earnings Report
Dividend Cut
Analyst Revision
ARLP
Alliance Resource Partners
3.4807 of 5 stars
$21.19
0.0%
$28.00
+32.1%
+1.2%$2.71B$2.57B4.413,595Dividend Announcement
NRP
Natural Resource Partners
1.0838 of 5 stars
$89.39
+1.2%
N/A+76.2%$1.16B$370.01M6.802,020Upcoming Earnings
FLNC
Fluence Energy
3.1147 of 5 stars
$16.24
+3.5%
$28.56
+75.8%
-6.7%$2.90B$2.22B-30.641,112Positive News
NS
NuStar Energy
1.5994 of 5 stars
$22.71
+1.9%
$19.33
-14.9%
+40.4%$2.87B$1.63B31.991,184Upcoming Earnings
Analyst Report
Positive News
AROC
Archrock
2.118 of 5 stars
$19.95
+2.3%
$17.67
-11.4%
+96.3%$3.12B$990.34M29.781,100Upcoming Earnings
Dividend Announcement
Short Interest ↑
KOS
Kosmos Energy
4.598 of 5 stars
$5.83
-0.7%
$9.63
+65.2%
-8.1%$2.77B$1.70B13.25243Positive News
SEDG
SolarEdge Technologies
4.8839 of 5 stars
$56.77
+4.1%
$98.38
+73.3%
-79.6%$3.24B$2.98B126.165,633
CRK
Comstock Resources
2.5825 of 5 stars
$9.77
+0.4%
$9.67
-1.1%
-10.3%$2.72B$1.57B12.86251Upcoming Earnings
Short Interest ↑
NEP
NextEra Energy Partners
4.3353 of 5 stars
$28.71
+4.6%
$43.88
+52.8%
-49.7%$2.68B$1.08B13.48N/AEarnings Report
Dividend Increase
High Trading Volume

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This page (NYSE:BTU) was last updated on 4/29/2024 by MarketBeat.com Staff

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