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
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| CNR | 47.42 | 1.28 | 1.11 | 6.56 | — | 0.02 |
| ARLP | 12.62 | 1.89 | 1.54 | 5.88 | — | 0.12 |
| UUUU | -36.61 | 3.60 | 28.98 | -43.50 | — | -0.77 |
| LEU | 60.09 | 3.55 | 6.03 | 29.82 | — | 0.10 |
| NRP | 13.83 | 2.24 | 7.52 | 10.54 | — | 0.54 |