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Peabody Energy Corp  

Company profile

Symbol: BTU Exchange: NYSE Sector: Energy Industry: Coal
Market Cap: $3.19 B Data Since: 2002-01-02 Last Close : $49.35 (2008-01-18)
Website: www.peabodyenergy.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $61.64 Historic Volatility : 3.24% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.9806   

Sector         Industry
Peabody Energy Corp Z score histogram (Energy sector)   Peabody Energy Corp Z score histogram (Coal industry)

View the other companies in the same industry : Coal

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.8686   

Sector         Industry
Peabody Energy Corp Z' score histogram (Energy sector)  Peabody Energy Corp Z' score histogram (Coal industry)  

For non-manufacturing companies:
Z'' Score :  
0.9117   

Sector         Industry
  Peabody Energy Corp Z'' score histogram (Energy sector)  Peabody Energy Corp Z score histogram (Coal industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $2.520 B Internal Value : $2.520 B Working Capital : $-259693000.000
Debt to Asset Ratio : 0.739 Current Ratio: 1.135 Turnover Ratio: 14.812
Net Margins : 69.239 EPS : 4.090 P/E ratio : 12.066
P/B ratio : 1.265 ROE : 0.105 ROA : 0.027