MENU
+Compare
BTU
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$19.30
Change
+$0.41 (+2.17%)
Capitalization
3.1B

BTU Peabody Energy Corp Forecast, Technical & Fundamental Analysis

a miner of low-sulfur coal

Industry Coal
BTU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for BTU with price predictions
Jan 08, 2025

BTU's Stochastic Oscillator sits in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTU advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

BTU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BTU turned negative on January 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BTU entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.874) is normal, around the industry mean (2.590). P/E Ratio (4.832) is within average values for comparable stocks, (123.803). BTU's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.012) settles around the average of (0.270) among similar stocks. P/S Ratio (0.754) is also within normal values, averaging (1.604).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BTU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
BTU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

BTU is expected to report earnings to fall 27.74% to 53 cents per share on February 06

Peabody Energy Corp BTU Stock Earnings Reports
Q4'24
Est.
$0.53
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.83
Q1'24
Missed
by $0.01
Q4'23
Missed
by $0.14
The last earnings report on October 31 showed earnings per share of 74 cents, beating the estimate of 58 cents. With 3.35M shares outstanding, the current market capitalization sits at 3.10B.
A.I.Advisor
published Dividends

BTU paid dividends on December 04, 2024

Peabody Energy Corp BTU Stock Dividends
А dividend of $0.08 per share was paid with a record date of December 04, 2024, and an ex-dividend date of November 14, 2024. Read more...
A.I. Advisor
published General Information

General Information

a miner of low-sulfur coal

Industry Coal

Profile
Fundamentals
Details
Industry
Coal
Address
701 Market Street
Phone
+1 314 342-3400
Employees
5400
Web
https://www.peabodyenergy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMISX31.110.44
+1.43%
Invesco Summit R6
ABEMX13.570.07
+0.52%
abrdn Emerging Markets Instl
RIDHX24.840.12
+0.49%
American Funds Income Fund of Amer R5E
SPWCX9.480.02
+0.21%
American Beacon Stephens Sm Cp Gr C
GGIJX12.22N/A
N/A
Goldman Sachs Global Infras R6

BTU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BTU has been closely correlated with ARCH. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTU jumps, then ARCH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTU
1D Price
Change %
BTU100%
+2.17%
ARCH - BTU
70%
Closely correlated
N/A
CEIX - BTU
69%
Closely correlated
N/A
HCC - BTU
69%
Closely correlated
+3.13%
AMR - BTU
58%
Loosely correlated
+1.34%
METC - BTU
57%
Loosely correlated
+3.68%
More

Groups containing BTU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTU
1D Price
Change %
BTU100%
+2.17%
BTU
(4 stocks)
78%
Closely correlated
+1.32%