Trade

with

Cloud Peak Energy Inc
(NYSE: CLD)
AdChoices
11.06
+0.19
+1.75%
After Hours :
11.06
0.00
0.00%

Open

10.90

Previous Close

10.87

Volume (Avg)

612.77k (1.03M)

Day's Range

10.75-11.12

52Wk Range

9.82-22.43

Market Cap.

673.87M

Dividend Rate ( Yield )

-

Beta

1.25

Shares Outstanding

60.93M

P/E Ratio (EPS)

47.85 (0.23)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Coal
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 1.40B

    • Net Income

    • 51.97M

    • Market Cap.

    • 673.87M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.03

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.25

    • Forward P/E

    • -70.42

    • Price/Sales

    • 0.49

    • Price/Book Value

    • 0.68

    • Price/Cash flow

    • 3.86

      • EBITDA

      • 220.60M

      • Return on Capital %

      • 0.61

      • Return on Equity %

      • 1.45

      • Return on Assets %

      • 0.61

      • Book Value/Share

      • 16.21

      • Shares Outstanding

      • 60.93M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 13.50

        • Credit Rating

        • BB+

        • Analysts

        • 4

        • EPS Estimate

        • -0.09

        • Cashflow Estimate

        • 1.70

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -2.80

          • 4.53

          • Net Income

            YTD/YTD (last year)

          • -70.10

          • 52.82

          • Net Income

            Q/Q (last year)

          • -

          • -136.95

          • Sales (Revenue)

            5-Year Annual Average

          • 2.40

          • 11.68

          • Net Income

            5-Year Annual Average

          • 10.80

          • 10.46

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 18.07

            • 20.09

            • Pre-Tax Margin

            • 0.28

            • 2.70

            • Net Profit Margin

            • 1.03

            • 1.38

            • Average Gross Margin

              5-Year Annual Average

            • 26.30

            • 28.25

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.30

            • 9.01

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.40

            • 26.73B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.57

              • 1.32

              • Current Ratio

              • 1.52

              • 1.30

              • Quick Ratio

              • 1.00

              • 0.90

              • Interest Coverage

              • 1.05

              • 0.71

              • Leverage Ratio

              • 2.27

              • 3.36

              • Book Value/Share

              • 16.21

              • 11.40

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 46.95

                • -10.37

                • P/E Ratio 5-Year High

                • 106.85

                • 131.76

                • P/E Ratio 5-Year Low

                • 42.50

                • -206.16

                • Price/Sales Ratio

                • 0.48

                • 0.59

                • Price/Book Value

                • 0.67

                • 1.01

                • Price/Cash Flow Ratio

                • 3.86

                • 11.14

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 1.45

                    (43.00)

                  • 2.33

                    (8.88)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.61

                    (8.60)

                  • 0.72

                    (3.90)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.67

                    (9.90)

                  • 0.99

                    (5.37)

                  • Income/Employee

                  • 8.29k

                  • -15.86k

                  • Inventory Turnover

                  • 13.43

                  • 17.94

                  • Asset Turnover

                  • 0.59

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  112.38M
                  Operating Margin
                  8.05
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.86
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  53.83%

                  Mutual Fund Ownership

                  58.79%

                  Float

                  88.36%

                  5% / Insider Ownership

                  1.29%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    1,948,300

                  • -0.49

                  • 3.20

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,917,800

                  • -0.37

                  • 3.15

                  • Artisan Small Cap Value Fund

                  •  

                    1,660,562

                  • -2.54

                  • 2.73

                  • Fidelity® Advisor Small Cap Opps Fund

                  •  

                    1,559,830

                  • -1.52

                  • 2.56

                  • DFA US Small Cap Value II Portfolio

                  •  

                    1,401,141

                  • 3.62

                  • 2.30

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,236,185

                  • 0.20

                  • 1.75

                  • Robeco Boston Partners L/S Rsrch Fd

                  •  

                    1,135,407

                  • 989.70

                  • 1.86

                  • Van Eck Global Hard Assets Fund

                  •  

                    1,121,800

                  • 0.00

                  • 1.84

                  • Vanguard Small Cap Index

                  •  

                    1,059,389

                  • -0.26

                  • 1.74

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    6,396,944

                  • +10.19%

                  • 10.50

                  • Westwood Holdings Group Inc

                  •  

                    4,268,320

                  • +237.38%

                  • 7.01

                  • Vanguard Group, Inc.

                  •  

                    3,916,000

                  • +1.59%

                  • 6.43

                  • Dimensional Fund Advisors, Inc.

                  •  

                    3,866,967

                  • +36.32%

                  • 6.35

                  • BlackRock Fund Advisors

                  •  

                    3,164,479

                  • -4.95%

                  • 5.19

                  • Artisan Partners Limited Partnership

                  •  

                    2,681,540

                  • -12.79%

                  • 4.40

                  • Robeco Investment Management, Inc.

                  •  

                    2,349,458

                  • +235.43%

                  • 3.86

                  • Van Eck Associates Corporation

                  •  

                    2,117,731

                  • +1.04%

                  • 3.48

                  • Fidelity Management and Research Company

                  •  

                    2,021,804

                  • -35.65%

                  • 3.32

                  • State Street Corp

                  •  

                    2,001,897

                  • -11.61%

                  • 3.29

                  Company Profile

                  Sector

                  Basic Materials

                  Industry

                  Coal

                  Type

                  Cyclical

                  Style

                  Small Value

                  Cloud Peak Energy Inc. ("CPE") was incorporated in Delaware in July 2008 in anticipation of an initial public offering. The Company completed its initial public offering on November 9, 2009. It is a producer of coal in the U.S. and i...moren the Powder River Basin, or PRB, based on 2008 coal production. It operates some of the safest mines in the industry and solely in the PRB, the lowest cost coal producing region of the major coal producing regions in the U.S., and operates two of the five largest coal mines in the region and in the U.S. Its operations include three wholly-owned surface coal mines, two of which are in Wyoming and one in Montana. It also owns 50% interests in a fourth surface coal mine in Montana. The Company produces sub-bituminous steam coal with low sulfur content and sells its coal ma...moreinly to domestic electric utilities. Steam coal is consumed by electric utilities and industrial customers as fuel for electricity generation. Cloud Peak Energy Resources LLC, or CPE LLC, would own Rio Tinto America's western U.S. coal business, except for the Colowyo coal mine in Colorado. The Company would be a holding Company that manages CPE LLC, and its only business and sole asset would be its managing member interest in CPE LLC. Supplies used in its business include petroleum-based fuels, explosives, tires, steel and other raw materials as well as spare parts and other consumables used in the mining process. The Company competes directly with all coal producers and indirectly with other energy producers throughout the U.S. The coal mining industry is subject to increasingly strict regulation by federal, state and local authorities with respect to environmental matters.lessless

                  Key People

                  Mr. Colin Marshall

                  CEO/Director/President

                  Mr. Keith E. Bailey

                  Chairman of the Board/Director

                  Mr. Michael Barrett

                  CFO/Executive VP

                  Mr. Gary Rivenes

                  COO/Executive VP

                  Mr. Heath A. Hill

                  Chief Accounting Officer/Vice President

                  • Cloud Peak Energy Inc

                  • 505 South Gillette Avenue

                  • Gillette, WY 82716

                  • USA.Map

                  • Phone: +1 307 687-6000

                  • Fax: -

                  • cloudpeakenergy.com

                  Incorporated

                  0

                  Employees

                  1,700

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