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BTU
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$14.50
Change
-$0.18 (-1.23%)
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
Jul 03, 2025

BTU in +4.85% Uptrend, growing for three consecutive days on June 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where BTU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on BTU as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BTU just turned positive on July 02, 2025. Looking at past instances where BTU's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

BTU moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The 10-day moving average for BTU crossed bearishly below the 50-day moving average on June 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 July 02, 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.

The Aroon Indicator for BTU entered a downward trend on July 01, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BTU’s price grows at a higher rate over the last 12 months as compared to 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 57, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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.

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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 99.11% 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 3.37M 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 70% 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%
-1.23%
AMR - BTU
70%
Closely correlated
-1.81%
HCC - BTU
68%
Closely correlated
-0.66%
METC - BTU
58%
Loosely correlated
-0.58%
SXC - BTU
53%
Loosely correlated
-1.25%
HNRG - BTU
41%
Loosely correlated
+2.21%
More

Groups containing BTU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTU
1D Price
Change %
BTU100%
-1.23%
BTU
(2 stocks)
82%
Closely correlated
-0.94%