Cloud Peak Energy (CLD) vs. Its Peers Financial Analysis
Cloud Peak Energy (NYSE: CLD) is one of 30 publicly-traded companies in the “Coal” industry, but how does it weigh in compared to its peers? We will compare Cloud Peak Energy to related companies based on the strength of its dividends, profitability, risk, institutional ownership, valuation, analyst recommendations and earnings.
This table compares Cloud Peak Energy and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Cloud Peak Energy||0.98%||1.04%||0.57%|
|Cloud Peak Energy Competitors||-211.82%||7.02%||2.45%|
Institutional and Insider Ownership
81.4% of Cloud Peak Energy shares are owned by institutional investors. Comparatively, 43.5% of shares of all “Coal” companies are owned by institutional investors. 2.5% of Cloud Peak Energy shares are owned by insiders. Comparatively, 22.2% of shares of all “Coal” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares Cloud Peak Energy and its peers top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Cloud Peak Energy||$800.44 million||$21.84 million||427.00|
|Cloud Peak Energy Competitors||$934.53 million||-$31.41 million||163.62|
Cloud Peak Energy’s peers have higher revenue, but lower earnings than Cloud Peak Energy. Cloud Peak Energy is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Volatility and Risk
Cloud Peak Energy has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500. Comparatively, Cloud Peak Energy’s peers have a beta of 0.92, indicating that their average stock price is 8% less volatile than the S&P 500.
This is a summary of recent ratings and price targets for Cloud Peak Energy and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Cloud Peak Energy||0||7||1||0||2.13|
|Cloud Peak Energy Competitors||189||641||1018||18||2.46|
Cloud Peak Energy currently has a consensus price target of $5.17, suggesting a potential upside of 21.00%. As a group, “Coal” companies have a potential upside of 29.27%. Given Cloud Peak Energy’s peers stronger consensus rating and higher probable upside, analysts plainly believe Cloud Peak Energy has less favorable growth aspects than its peers.
Cloud Peak Energy peers beat Cloud Peak Energy on 9 of the 13 factors compared.
Cloud Peak Energy Company Profile
Cloud Peak Energy Inc. is a producer of coal in the United States of America and the Powder River Basin (PRB). In the PRB, the Company owns and operates three surface coal mines: the Antelope Mine, the Cordero Rojo Mine and the Spring Creek Mine. Its segments include Owned and Operated Mines, and Logistics and Related Activities. Its Owned and Operated Mines segment includes its Antelope Mine, Cordero Rojo Mine, and Spring Creek Mine. The Logistics and Related Activities segment includes the services it provides to its international and certain of its domestic customers where it delivers coal to the customer at a terminal or the customer’s plant or other delivery point, remote from its mine site. As of December 31, 2016, the Company also operated two development projects, both located in the Northern PRB: Youngs Creek Project and Big Metal Project. The Company’s Antelope Mine and Cordero Rojo Mine are located in Wyoming and its Spring Creek Mine is located in Montana.
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