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Analysis of [BTU] Peabody Energy Corp
Data updated 2025-May-07 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-07 Wednesday
| Open | $14.86 | High | $14.89 +0.20% |
|---|---|---|---|
| Close | $14.33 | Low | $13.95 -6.12% |
| Volume | 6.59 Million 1.33x | Volatility | 6.74% |
| Change |
$-0.49
-3.31%
|
Streak | ↓ 1 days -3.31% |
| 20d SMA | $12.67 +13.1% | 50d SMA | $12.99 +10.3% | 100d SMA | $15.84 -9.6% | 200d SMA | $20.01 -28.4% |
| RSI | 60 | MACD | 0.31 | ADX | 25.6 | Stochastic Oscillator | 87.2 84.3 |
| CCI | 260.4 | ATR | 0.89 | OBV | 135 Million | Chaikin A/D | -81.8 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 |
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Daily 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-May-07 at $14.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+16.13%
|
-4.8%
|
+17.6%
|
23.5%
|
+5.5%
|
+3.8%
|
1.33x
|
|
02 Trailing 10-days
|
|
+18.23%
|
-4.8%
|
+18.3%
|
24.3%
|
+9.5%
|
+7.6%
|
0.83x
|
|
03 Trailing 20-days
|
|
+27.26%
|
-4.8%
|
+29.6%
|
36.1%
|
+13.1%
|
+10.2%
|
1.14x
|
|
04 Trailing 30-days
|
|
-0.49%
|
-4.8%
|
+49.1%
|
56.6%
|
+13.2%
|
+9.7%
|
1.08x
|
|
05 Trailing 50-days
|
|
-0.35%
|
-4.8%
|
+49.1%
|
56.6%
|
+10.3%
|
+4.8%
|
1.30x
|
|
06 Trailing 100-days
|
|
-35.94%
|
-36.3%
|
+49.1%
|
134.1%
|
-9.6%
|
-8.8%
|
1.24x
|
|
07 Trailing 200-days
|
|
-37.78%
|
-52.1%
|
+49.1%
|
211.6%
|
-28.4%
|
-22.1%
|
1.07x
|
|
08 Month-to-date
|
|
+16.13%
|
-4.8%
|
+17.6%
|
23.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.76%
|
-4.8%
|
+49.1%
|
56.6%
|
|
|
|
|
10 Year-to-date
|
|
-31.57%
|
-32.8%
|
+49.1%
|
122.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-34.66%
|
-52.1%
|
+49.1%
|
211.6%
|
|
|
|
5-year 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-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 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