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BTU
Stock ticker: NYSE
AS OF
Jun 25, 04:59 PM (EDT)
Price
$12.89
Change
-$0.00 (-0.00%)
Capitalization
3.1B

BTU Peabody Energy Corp Forecast, Technical & Fundamental Analysis

Peabody Energy Corp is a producer of metallurgical and thermal coal... Show more

Industry: #Coal
BTU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BTU with price predictions
Jun 24, 2025

Aroon Indicator for BTU shows an upward move is likely

BTU's Aroon Indicator triggered a bullish signal on May 22, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 246 similar instances where the Aroon Indicator showed a similar pattern. In of the 246 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable 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 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BTU as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BTU turned negative on June 23, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

BTU moved below its 50-day moving average on June 23, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

BTU broke above its upper Bollinger Band on June 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 (2.662). P/E Ratio (4.832) is within average values for comparable stocks, (130.380). 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 (0.278) among similar stocks. P/S Ratio (0.754) is also within normal values, averaging (1.655).

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 58, placing this stock slightly worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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BTU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

BTU is expected to report earnings to fall 98.89% to 0 cents per share on July 31

Peabody Energy Corp BTU Stock Earnings Reports
Q2'25
Est.
$0.00
Q1'25
Beat
by $0.07
Q4'24
Missed
by $0.28
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.83
The last earnings report on May 06 showed earnings per share of 27 cents, beating the estimate of 20 cents. With 3.40M shares outstanding, the current market capitalization sits at 3.10B.
A.I.Advisor
published Dividends

BTU paid dividends on June 04, 2025

Peabody Energy Corp BTU Stock Dividends
А dividend of $0.08 per share was paid with a record date of June 04, 2025, and an ex-dividend date of May 15, 2025. 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
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BTU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BTU has been closely correlated with AMR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTU jumps, then AMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTU
1D Price
Change %
BTU100%
-3.37%
AMR - BTU
69%
Closely correlated
-1.58%
HCC - BTU
67%
Closely correlated
-3.53%
METC - BTU
62%
Loosely correlated
-3.19%
SXC - BTU
53%
Loosely correlated
-1.11%
HNRG - BTU
41%
Loosely correlated
-1.13%
More

Groups containing BTU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTU
1D Price
Change %
BTU100%
-3.37%
BTU
(3 stocks)
68%
Closely correlated
-2.76%