Financial Performance - Peabody Energy reported a quarterly loss of $0.06 per share, compared to the Zacks Consensus Estimate of a loss of $0.04, and a significant decline from earnings of $1.43 per share a year ago, indicating an earnings surprise of -50.00% [1] - The company posted revenues of $890.1 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 5.07%, and down from $1.04 billion in the same quarter last year [2] - Over the last four quarters, Peabody Energy has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Peabody Energy shares have declined approximately 26.4% since the beginning of the year, while the S&P 500 has gained 8.2% [3] - The current status of estimate revisions for Peabody Energy translates into a Zacks Rank 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the coming quarter is $0.04 on revenues of $942.7 million, and for the current fiscal year, it is $0.45 on revenues of $3.82 billion [7] - The outlook for the coal industry, where Peabody Energy operates, is currently in the bottom 13% of the Zacks industries, which may materially impact the stock's performance [8]

Core Viewpoint - The coking coal and steel industries are experiencing a price increase for coke, driven by rising prices of upstream coking coal and downstream steel products, indicating a potential profit-sharing opportunity across the supply chain [1][2][4]. Group 1: Price Trends - Coking coal prices have been on the rise, with the main contract closing at 1117 RMB/ton on July 30, showing a continuous increase since June [2]. - The price of coking coal in Lüliang surged to 1411 RMB/ton by July 30, reflecting a rapid increase since late July [2]. - Steel prices have also increased, with rebar closing at 3315 RMB/ton on July 30, up 13.8% from the annual low of 2912 RMB/ton on June 3 [2]. - Hot-rolled coil prices reached 3483 RMB/ton, marking a 15% increase from the year's low, with overall upward trends since June [2]. - The Shanghai Steel Union reported that the prices for 18mm rebar, 4.75mm hot-rolled coil, and 1mm cold-rolled coil have risen by 8.4%, 9.9%, and 8.4% respectively compared to their annual lows [2]. Group 2: Industry Dynamics - The China Iron and Steel Association indicated that the government will continue to implement policies to regulate crude steel production, which is expected to alleviate supply-demand imbalances in the second half of the year [4]. - The Central Political Bureau emphasized the need to promote a unified national market and optimize market competition, which may impact the operational landscape for steel and coking industries [4]. - The Shanghai Steel Union's coking coal price index has shown a downward trend over the past three years but has recently rebounded, reflecting a clear correlation with rising coking coal prices [4][6]. Group 3: Supply Chain Insights - The supply of raw materials for coke is gradually improving, with high levels of pig iron production and strong pricing intentions from coal mines [6]. - The average loss per ton of coke for 30 independent coking plants across the country is reported at 54 RMB, indicating financial pressures within the industry [6].

Group 1 - The coal mining sector experienced a decline of 2.24% on July 31, with Huabei Mining leading the drop [1] - The Shanghai Composite Index closed at 3573.21, down 1.18%, while the Shenzhen Component Index closed at 11009.77, down 1.73% [1] - Major coal mining stocks showed significant declines, with Huabei Mining down 4.95% and other notable declines including Lu'an Environmental Energy down 4.85% and Pingmei Shenma down 4.57% [1] Group 2 - The coal mining sector saw a net outflow of 863 million yuan from main funds, while retail investors contributed a net inflow of 624 million yuan [1] - The table of fund flows indicates that China Shennong had a net inflow of 72.29 million yuan from main funds, while other companies like Electric Power Energy and SuNeng had mixed results in fund flows [2] - The overall trend shows that while main funds are withdrawing, retail investors are actively buying into certain stocks within the coal mining sector [2]

格隆汇7月31日丨安源煤业(600397.SH)在投资者互动平台表示，公司煤矿不存在超采的情况。 ...

7月31日午后，A股三大指数走弱，截至14:50，创业板指跌1.86%，沪指跌1.39%，深成指跌1.95%。煤炭、钢铁、有色金属、光伏、房地产等方向跌幅居 前，沪深京三市下跌个股跌超4400只。 水产、稀有金属、房地产、保险、煤炭板块跌幅居前。 | 序号 | 代码 | 名称 | 涨跌幅 ▲ | 5分钟 | | --- | --- | --- | --- | --- | | 1 | 884870 | 水产指数 | -4.42% | | | 2 | 8841362 | 稀有金属精选指数 | -3.97% | | | 3 | 8841369 | 房地产精选指数 | -3.82% | | | র | 8841413 | 保险精选指数 | -3.73% | | | 5 | 8841358 | 煤炭开采精选指数 | -3.57% | | | 6 | 884739 | 光伏玻璃指数 | -3.53% | | 稀土永磁概念震荡走弱，包钢股份（600010）跌逾7%，北方稀土（600111）跌逾5%，中矿资源（002738）跌逾4%，大地熊、中国铝业（601600）、厦门 钨业（600549）等跌幅居前。 A股保险板块持续走 ...

7月31日午后，A股三大指数走弱，截至14:50，创业板指跌1.86%，沪指跌1.39%，深成指跌 1.95%。煤炭、钢铁、有色金属、光伏、房地产等方向跌幅居前，沪深京三市下跌个股跌超 4400只。 水产、稀有金属、房地产、保险、煤炭板块跌幅居前。 | 代码 | 名称 | 现价 | 涨跌 | 涨跌幅 ▼ | | --- | --- | --- | --- | --- | | 002837 | 英维克 | 40.21 | 3.66 | 10.01% | | 002757 | 南兴股份 | 21.78 | 1.98 | 10.00% | | 300249 | 依米康 | 15.56 | 1.00 | 6.87% | | 688158 | 优刻得-W | 26.35 | 1.54 | 6.21% | | 835305 | *ST云创 | 19.18 | 1.10 | 6.08% | | 601138 | XD工业富 | 34.43 | 1.79 | 5.48% | | 300394 | 天孚通信 | 106.10 | 4.41 | 4.34% | | 002261 | 拓维信息 | 32.49 | 1.08 | 3 ...

每经AI快讯，7月31日，港股三大指数午盘涨跌不一，恒生科技指数午间收涨0.34%，恒生指数、国企 指数分别下跌1.07%及1.03%，恒指跌破25000点关口。盘面上，大型科技股盘中部分由跌转涨，快手大 涨近9%，腾讯转涨至1.46%，网易、阿里巴巴飘红，美团下跌近4%，京东、小米跌超2%。黄金股跌幅 明显，潼关黄金跌8.6%，录得6连跌行情；内房股全线下跌，碧桂园、新城发展跌幅居前；家电股、汽 车股、光伏股、煤炭股、建材水泥股、石油股、中资券商股、内险股纷纷走低。 ...

Group 1 - The recent surge in coke prices is attributed to cost support and improved demand, with major steel mills in Tangshan raising wet coke prices by 50 CNY/ton and dry coke by 55 CNY/ton effective from July 29, 2025 [1][2] - The coke market has experienced a total increase of 200 CNY/ton since July 15, with expectations of further increases totaling around 300 CNY/ton [1][2] - The first half of 2025 saw a decline in coke prices, with an average drop of 33.12% year-on-year due to weak domestic demand in the steel industry [1][2] Group 2 - The rebound in coke prices is driven by a decrease in domestic supply of coking coal since mid-June due to environmental and safety regulations, leading to a better supply-demand balance [2] - The price of coking coal has increased significantly, with a maximum rise of 350-400 CNY/ton, which has substantially raised the production costs for coke [2][6] - Despite the price increases, many coke enterprises are still facing losses, with only two out of seven forecasted companies expected to avoid losses in the first half of 2025 [4][5] Group 3 - The demand for coke remains stable, with steel mills actively replenishing their inventories, as indicated by an average daily supply of 2.413 million tons of molten iron in July, which is 20,000 tons higher than the same period last year [3] - The profitability of the steel industry has improved, with several companies forecasting significant profit increases, contrasting with the ongoing losses faced by coke producers [4][5] Group 4 - Short-term forecasts suggest that coke prices may continue to rise due to high coking coal prices and strong demand from steel mills, with a potential fifth price increase of 50 CNY/ton expected [7][8] - Long-term expectations indicate that the traditional peak consumption season in September and October may lead to increased demand for coke, although there are concerns about potential production cuts in the steel sector [8]

证券之星消息，7月30日煤炭开采板块较上一交易日上涨0.77%，中国神华领涨。当日上证指数报收于 3615.72，上涨0.17%。深证成指报收于11203.03，下跌0.77%。煤炭开采板块个股涨跌见下表： 从资金流向上来看，当日煤炭开采板块主力资金净流出4.13亿元，游资资金净流入1.34亿元，散户资金净 流入2.79亿元。煤炭开采板块个股资金流向见下表： | 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入(元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 600546 山煤国际 | | 3124.86万 | 6.45% | -2315.99万 | -4.78% | -808.88万 | -1.67% | | 601088 | 中国神农 | 1714.58万 | 1.35% | 1172.81万 | 0.92% | -2887.40万 | -2.28% | | 601898 中煤能源 | | 1536.09万 | 3.74% | 83.34万 | 0.20% | -1 ...

Core Viewpoint - The coal mining industry is experiencing a shift aimed at breaking the "deflation spiral," with a focus on the long-term coal price benchmark of 675 RMB/ton as a critical point [1][5] Group 1: Policy and Regulatory Developments - The National Energy Administration has initiated a verification of coal mine production in eight key provinces to ensure stable coal supply [2] - The verification will assess whether coal production in 2024 exceeds announced capacity and if production plans for 2025 are reasonable [2] - A timeline has been set for the verification process, with reports due by August 15, and the National Energy Administration will conduct random checks [2] Group 2: Inventory and Demand-Supply Dynamics - Total coal inventory is projected to increase by approximately 28.34 million tons in 2024, excluding unreported inventories [3] - A different calculation method indicates a total inventory increase of about 92.69 million tons, reflecting a more comprehensive view of supply and demand [3] - By June 2025, domestic coal inventory is expected to decrease compared to the same period in 2024, with prices having rebounded after hitting a low in mid-June [3] Group 3: Production Capacity and Market Adjustments - There is limited room for overproduction at the national level, with a target of approximately 4.8 billion tons of coal production for 2025 [4] - Some regions, particularly Xinjiang and Shaanxi, may face overproduction issues due to high capacity utilization [4] - The policy toolbox is available for temporary capacity adjustments to ensure supply, similar to measures taken in late 2021 [4] Group 4: Price Projections - The coal industry is expected to see a price range of 700-750 RMB/ton for power coal by the end of the year, influenced by policy measures [1][5] - The long-term coal price benchmark of 675 RMB/ton remains a significant focus for market participants [5]