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Analysis of [BTU] Peabody Energy Corp
Data updated 2025-Jul-23 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-23 Wednesday
| Open | $17.48 | High | $17.49 +0.06% |
|---|---|---|---|
| Close | $17.38 | Low | $17.13 -2.00% |
| Volume | 3.51 Million 1.20x | Volatility | 2.10% |
| Change |
+$0.04
+0.23%
|
Streak | ↑ 3 days +11.77% |
| 20d SMA | $14.70 +18.3% | 50d SMA | $14.15 +22.8% | 100d SMA | $13.58 +28.0% | 200d SMA | $17.77 -2.2% |
| RSI | 72 | MACD | 0.29 | ADX | 38.1 | Stochastic Oscillator | 88.7 87.3 |
| CCI | 181.8 | ATR | 0.81 | OBV | 134 Million | Chaikin A/D | -81 Million |
| Market Cap | 2.97 B | PEG Ratio | Trailing P/E | 4.67 | Forward P/E | ||
| Price/Sales (ttm) | 0.73 | Price/Book (mrq) | 0.84 | EV/Revenue (ttm) | 0.49 | EV/EBITDA (ttm) | 1.59 |
| % Held by Insiders | 0.47% | % Held by Institutions | 82.32% | Shares Short | 16.9 M | Shares Short (prior month) | 17.3 M |
| Short Ratio | 4.28 | Short % of Outstanding | 13.30% | Short % of Float | 13.24% | Shares Short Change (mom) | -2.2% |
| Revenue/Share (ttm) | $35.95 | Profit Margin (ttm) | 15.36% | Operating Margin (ttm) | 21.00% | EBITDA (ttm) | 1.42 B |
| Diluted EPS (ttm) | $5.00 | Current Ratio (mrq) | 2.06 | Return on Assets (ttm) | 11.88% | Return on Equity (ttm) | 23.64% |
| Qtr Earnings Growth (yoy) | -69.60% | Qtr Revenue Growth (yoy) | -24.10% | Operating Cash Flow (ttm) | 1.04 B | Free Cash Flow (ttm) | 702 M |
Choose view type
Monthly Performance for Peabody Energy Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Peabody Energy Corp up to close of 2025-Jul-23 at $17.38
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+18.07%
|
-2.2%
|
+18.4%
|
21.1%
|
+5.7%
|
+5.1%
|
1.20x
|
|
02 Trailing 10-days
|
|
+22.83%
|
-2.2%
|
+23.2%
|
26.0%
|
+10.8%
|
+9.6%
|
1.10x
|
|
03 Trailing 20-days
|
|
+34.73%
|
-2.2%
|
+38.2%
|
41.3%
|
+18.3%
|
+14.9%
|
1.17x
|
|
04 Trailing 30-days
|
|
+29.12%
|
-2.2%
|
+38.2%
|
41.3%
|
+21.3%
|
+17.9%
|
1.10x
|
|
05 Trailing 50-days
|
|
+21.62%
|
-2.2%
|
+38.2%
|
41.3%
|
+22.8%
|
+20.7%
|
0.87x
|
|
06 Trailing 100-days
|
|
+26.49%
|
-2.2%
|
+80.9%
|
85.0%
|
+28.0%
|
+17.4%
|
1.29x
|
|
07 Trailing 200-days
|
|
-32.97%
|
-42.0%
|
+80.9%
|
211.6%
|
-2.2%
|
+4.0%
|
1.06x
|
|
08 Month-to-date
|
|
+29.51%
|
-2.2%
|
+36.1%
|
39.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+29.51%
|
-2.2%
|
+36.1%
|
39.2%
|
|
|
|
|
10 Year-to-date
|
|
-17.00%
|
-18.6%
|
+80.9%
|
122.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-22.17%
|
-42.0%
|
+80.9%
|
211.6%
|
|
|
|
2-month Performance Benchmarks for Peabody Energy Corp:
Related to Peabody Energy Corp
Information for Peabody Energy Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-23 on Google
SEC Reports : Quarterly reports around 2025-Jul-23 on SEC Edgar
Compare Peabody Energy Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Peabody Energy Corp
Industry : Coal, Nuclear & Other industry performance which includes Peabody Energy Corp