Peabody Energy (BTU) Competitors

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$16.22 -0.88 (-5.17%)
Closing price 02/14/2025 03:59 PM Eastern
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$16.35 +0.13 (+0.83%)
As of 02/14/2025 07:31 PM Eastern
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BTU vs. ARLP, AMR, NRP, METC, METCB, AREC, NC, AM, MTDR, and DINO

Should you be buying Peabody Energy stock or one of its competitors? The main competitors of Peabody Energy include Alliance Resource Partners (ARLP), Alpha Metallurgical Resources (AMR), Natural Resource Partners (NRP), Ramaco Resources (METC), Ramaco Resources (METCB), American Resources (AREC), NACCO Industries (NC), Antero Midstream (AM), Matador Resources (MTDR), and HF Sinclair (DINO).

Peabody Energy vs.

Alliance Resource Partners (NASDAQ:ARLP) and Peabody Energy (NYSE:BTU) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, media sentiment, valuation, earnings, community ranking, analyst recommendations, profitability and dividends.

Alliance Resource Partners pays an annual dividend of $2.80 per share and has a dividend yield of 10.5%. Peabody Energy pays an annual dividend of $0.30 per share and has a dividend yield of 1.9%. Alliance Resource Partners pays out 101.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Peabody Energy pays out 11.1% of its earnings in the form of a dividend.

Alliance Resource Partners has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500. Comparatively, Peabody Energy has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.

In the previous week, Peabody Energy had 8 more articles in the media than Alliance Resource Partners. MarketBeat recorded 12 mentions for Peabody Energy and 4 mentions for Alliance Resource Partners. Peabody Energy's average media sentiment score of 1.15 beat Alliance Resource Partners' score of 0.54 indicating that Peabody Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alliance Resource Partners
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Peabody Energy
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Alliance Resource Partners received 72 more outperform votes than Peabody Energy when rated by MarketBeat users. Likewise, 64.88% of users gave Alliance Resource Partners an outperform vote while only 64.50% of users gave Peabody Energy an outperform vote.

CompanyUnderperformOutperform
Alliance Resource PartnersOutperform Votes
399
64.88%
Underperform Votes
216
35.12%
Peabody EnergyOutperform Votes
327
64.50%
Underperform Votes
180
35.50%

18.1% of Alliance Resource Partners shares are owned by institutional investors. Comparatively, 87.4% of Peabody Energy shares are owned by institutional investors. 16.8% of Alliance Resource Partners shares are owned by insiders. Comparatively, 0.1% of Peabody Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Alliance Resource Partners has a net margin of 14.74% compared to Peabody Energy's net margin of 8.75%. Alliance Resource Partners' return on equity of 19.09% beat Peabody Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Alliance Resource Partners14.74% 19.09% 12.19%
Peabody Energy 8.75%10.33%6.45%

Alliance Resource Partners currently has a consensus target price of $29.00, indicating a potential upside of 8.37%. Peabody Energy has a consensus target price of $28.00, indicating a potential upside of 72.67%. Given Peabody Energy's higher possible upside, analysts plainly believe Peabody Energy is more favorable than Alliance Resource Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alliance Resource Partners
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Peabody Energy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alliance Resource Partners$2.45B1.40$630.12M$2.769.70
Peabody Energy$4.24B0.47$759.60M$2.706.01

Summary

Alliance Resource Partners beats Peabody Energy on 11 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 {thisCompany.Symbol} 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$1.97B$2.72B$9.08B$20.30B
Dividend Yield1.83%4.50%11.71%3.68%
P/E Ratio6.013.7711.7945.83
Price / Sales0.471.11286.8916.48
Price / Cash2.763.8911.9120.33
Price / Book0.531.244.165.73
Net Income$759.60M$725.30M$901.73M$1.00B
7 Day Performance-6.27%-2.09%0.34%0.36%
1 Month Performance-15.91%-6.00%-3.00%1.32%
1 Year Performance-33.49%-9.05%406.22%16.03%

Peabody Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BTU
Peabody Energy
4.7586 of 5 stars
$16.22
-5.2%
$28.00
+72.7%
-33.5%$1.97B$4.24B6.015,400Short Interest ↓
Positive News
ARLP
Alliance Resource Partners
2.9489 of 5 stars
$26.41
-0.8%
$29.00
+9.8%
+37.7%$3.38B$2.45B9.573,595Short Interest ↑
AMR
Alpha Metallurgical Resources
3.8175 of 5 stars
$183.69
+2.5%
$336.00
+82.9%
-54.9%$2.39B$3.47B6.744,160
NRP
Natural Resource Partners
2.147 of 5 stars
$102.65
+0.0%
N/A+19.1%$1.33B$256.67M8.2650News Coverage
Positive News
METC
Ramaco Resources
3.8538 of 5 stars
$10.08
+4.9%
$17.00
+68.7%
-44.1%$529.24M$693.52M15.50725Dividend Announcement
METCB
Ramaco Resources
N/A$9.09
-0.2%
N/A-25.4%$477.50MN/A0.00725
AREC
American Resources
2.1194 of 5 stars
$0.67
-2.1%
$4.00
+497.0%
-56.9%$51.87M$16.74M-1.7210Gap Up
NC
NACCO Industries
1.5925 of 5 stars
$31.64
+1.9%
N/A-8.9%$230.97M$214.79M-13.641,700
AM
Antero Midstream
3.8243 of 5 stars
$16.23
+0.8%
$15.00
-7.6%
+34.4%$7.80B$1.04B20.02590Earnings Report
Analyst Revision
MTDR
Matador Resources
4.9281 of 5 stars
$59.10
+4.3%
$75.14
+27.2%
-3.6%$7.37B$2.81B7.82290Upcoming Earnings
DINO
HF Sinclair
4.594 of 5 stars
$37.65
+3.9%
$51.00
+35.5%
-36.7%$7.08B$31.96B23.245,218Upcoming Earnings
Positive News

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This page (NYSE:BTU) was last updated on 2/18/2025 by MarketBeat.com Staff
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