BTU (BTU) Stock Analysis

Verdict: HOLD

Deteriorating margins and operational EPS misses cap short-term upside, despite balance sheet cash and 13.4% FCF yield.

Investment score: 47/100

The model holds a neutral stance on BTU at $27.64. Strong liquidity ($575.3M cash) and attractive FCF yield (13.4%) are counteracted by negative short-term earnings momentum and margin contraction.

Peers

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
CNR47.421.281.116.560.02
ARLP12.621.891.545.880.12
UUUU-36.613.6028.98-43.50-0.77
LEU60.093.556.0329.820.10
NRP13.832.247.5210.540.54

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