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Peabody Energy (BTU) Competitors

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$17.22 +0.38 (+2.24%)
As of 12:02 PM Eastern
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BTU vs. AMR, HCC, ARLP, METC, NRP, METCB, AREC, CNR, SXC, and NC

Should you be buying Peabody Energy stock or one of its competitors? The main competitors of Peabody Energy include Alpha Metallurgical Resources (AMR), Warrior Met Coal (HCC), Alliance Resource Partners (ARLP), Ramaco Resources (METC), Natural Resource Partners (NRP), Ramaco Resources (METCB), American Resources (AREC), Core Natural Resources (CNR), SunCoke Energy (SXC), and NACCO Industries (NC).

Peabody Energy vs. Its Competitors

Alpha Metallurgical Resources (NYSE:AMR) and Peabody Energy (NYSE:BTU) are both coal companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations, profitability and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Metallurgical Resources$2.37B0.82$187.58M-$2.85-52.50
Peabody Energy$4.24B0.49$370.90M$1.0316.72

84.3% of Alpha Metallurgical Resources shares are owned by institutional investors. Comparatively, 87.4% of Peabody Energy shares are owned by institutional investors. 16.0% of Alpha Metallurgical Resources shares are owned by insiders. Comparatively, 0.4% of Peabody Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Alpha Metallurgical Resources had 5 more articles in the media than Peabody Energy. MarketBeat recorded 11 mentions for Alpha Metallurgical Resources and 6 mentions for Peabody Energy. Peabody Energy's average media sentiment score of 1.80 beat Alpha Metallurgical Resources' score of 1.60 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
10 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Peabody Energy
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Alpha Metallurgical Resources has a beta of 0.59, indicating that its stock price is 41% less volatile than the S&P 500. Comparatively, Peabody Energy has a beta of 0.53, indicating that its stock price is 47% less volatile than the S&P 500.

Peabody Energy has a net margin of 3.43% compared to Alpha Metallurgical Resources' net margin of -1.57%. Peabody Energy's return on equity of 4.41% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources-1.57% -2.28% -1.54%
Peabody Energy 3.43%4.41%2.79%

Alpha Metallurgical Resources presently has a consensus target price of $160.50, suggesting a potential upside of 7.28%. Peabody Energy has a consensus target price of $21.90, suggesting a potential upside of 27.19%. Given Peabody Energy's stronger consensus rating and higher possible 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)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Alpha Metallurgical Resources pays an annual dividend of $2.00 per share and has a dividend yield of 1.3%. Peabody Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.7%. Alpha Metallurgical Resources pays out -70.2% of its earnings in the form of a dividend. Peabody Energy pays out 29.1% 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 increased its dividend for 1 consecutive years. Peabody Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Peabody Energy beats Alpha Metallurgical Resources on 14 of the 19 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 EnergyCOAL IndustryEnergy SectorNYSE Exchange
Market Cap$2.08B$2.46B$8.03B$21.24B
Dividend Yield1.79%3.73%10.84%3.51%
P/E Ratio16.6313.7378.1529.25
Price / Sales0.491.2923,515.5749.63
Price / Cash2.824.7636.0823.86
Price / Book0.571.614.175.36
Net Income$370.90M$933.25M$4.27B$996.52M
7 Day Performance4.41%2.07%1.83%0.29%
1 Month Performance7.09%3.44%1.82%3.36%
1 Year Performance-26.43%16.78%11.06%11.90%

Peabody Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BTU
Peabody Energy
4.5854 of 5 stars
$17.22
+2.2%
$21.90
+27.2%
-28.3%$2.08B$4.24B16.635,600Positive News
AMR
Alpha Metallurgical Resources
2.3146 of 5 stars
$144.69
+2.3%
$160.50
+10.9%
-37.6%$1.85B$2.37B-50.774,040Positive News
HCC
Warrior Met Coal
3.097 of 5 stars
$60.21
+1.5%
$63.50
+5.5%
-2.5%$3.17B$1.22B78.191,336Positive News
ARLP
Alliance Resource Partners
4.4802 of 5 stars
$22.86
-2.6%
$29.00
+26.9%
-3.7%$2.94B$2.45B12.633,653Positive News
METC
Ramaco Resources
3.16 of 5 stars
$24.50
+4.1%
$21.67
-11.6%
+108.7%$1.35B$625.92M-54.44725
NRP
Natural Resource Partners
1.1119 of 5 stars
$102.87
-0.7%
N/A+18.7%$1.33B$219.50M9.6750Positive News
METCB
Ramaco Resources
1.3423 of 5 stars
$15.81
-2.0%
N/A+47.2%$873.19M$666.29M-34.37725Positive News
Dividend Increase
AREC
American Resources
2.9593 of 5 stars
$2.16
+21.3%
$4.00
+85.2%
+294.3%$182.76M$330.30K-4.4110News Coverage
Options Volume
Analyst Revision
High Trading Volume
CNR
Core Natural Resources
3.9141 of 5 stars
$72.99
+0.9%
$105.80
+45.0%
-44.3%$3.76B$2.24B33.482,076Positive News
Dividend Announcement
SXC
SunCoke Energy
4.4926 of 5 stars
$7.46
-1.5%
$13.00
+74.3%
-14.0%$631.61M$1.85B8.671,168Positive News
NC
NACCO Industries
3.4809 of 5 stars
$37.89
-1.3%
N/A+37.5%$282.36M$265.88M8.891,700

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This page (NYSE:BTU) was last updated on 8/29/2025 by MarketBeat.com Staff
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