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BTU
$23.28-0.23 (-0.98%)
Market ClosedLast close Jun 29
Peabody Energy Corporation engages in the production of metallurgical and thermal coal.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Peabody Energy Corporation in the Energy sector is trading at $23.28 with a market capitalization of $3.1B. Wall Street consensus targets $34.33 (6 analysts), implying a +47.5% move over the next 12 months. The stock is currently 43% below its 52-week high of $41.14, remaining 21.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: RSI 21 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +47.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 21) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $973.30M↓ | $1.02B↑ | $1.01B↑ | $890.10M↓ | $937.00M |
| Gross Profit | $108.60M↓ | $143.90M↑ | $115.20M↑ | $100.70M↓ | $166.80M |
| Operating Income | -$46.10M↓ | $13.60M↑ | -$26.10M↑ | -$30.00M↓ | $37.50M |
| Net Income | -$32.40M↓ | $10.40M↑ | -$70.10M↓ | -$27.60M↓ | $34.40M |
Peer Comparison
XOMCVXCOP
Fundamentals
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.14B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.03%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.42%
Volume
Today's trading volume
2.28M
Recent News
The Greenblatt Magic Formula: How H&R Block, Molina, and Peabody Stack Up for Retirement Investors
Joel Greenblatt's Magic Formula flags Peabody Energy, Molina Healthcare, and H&R Block as cheap businesses worth owning, but cheap and high-quality still fails retirement investors if the income dries up when markets turn ugly.
Peabody Energy and Crescent Energy Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after crude oil dropped to its lowest level since the start of the Iran war, as tankers resumed transit through the Strait of Hormuz and the U.S. and Iran signaled progress toward ending the conflict.
Why Peabody Energy (BTU) Stock Is Trading Lower Today
Shares of coal mining company Peabody Energy (NYSE:BTU) fell 2.9% in the afternoon session after the U.S. Treasury formally issued a 60-day general license authorizing the production and sale of Iranian crude oil, extending a de-escalation trade that began when Washington and Tehran signed an interim peace framework the previous week.
3 Value Stocks We Find Risky
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
Sector Update: Energy Stocks Fall Late Afternoon
Energy stocks were lower late Monday afternoon, with the NYSE Energy Sector Index and the State Stre