On Monday, Peabody Energy Corp. (NYSE: BTU) opened higher 2.46% from the last session, before settling in for the closing price of $24.40. Price fluctuations for BTU have ranged from $20.21 to $27.24 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 2.60% over the last five years. Company’s average yearly earnings per share was noted -40.20% at the time writing. With a float of $125.06 million, this company’s outstanding shares have now reached $128.70 million.
The firm has a total of 5400 workers. Let’s measure their productivity. In terms of profitability, gross margin is 16.37%, operating margin of 11.84%, and the pretax margin is 17.84%.
Peabody Energy Corp. (BTU) Insider Activity
A key investor’s attitude towards the stock of the Thermal Coal industry is another important factor to consider. The insider ownership of Peabody Energy Corp. is 0.66%, while institutional ownership is 89.46%. The most recent insider transaction that took place on Feb 27 ’24, was worth 362,363. In this transaction CAO and Corporate Secretary of this company sold 14,582 shares at a rate of $24.85, taking the stock ownership to the 66,133 shares. Before that another transaction happened on Feb 23 ’24, when Company’s EVP & COO sold 25,793 for $24.71, making the entire transaction worth $637,345. This insider now owns 80,367 shares in total.
Peabody Energy Corp. (BTU) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.82 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.99) by -0.17. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.73 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -40.20% per share during the next fiscal year.
Peabody Energy Corp. (NYSE: BTU) Trading Performance Indicators
Check out the current performance indicators for Peabody Energy Corp. (BTU). In the past quarter, the stock posted a quick ratio of 1.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.73. Likewise, its price to free cash flow for the trailing twelve months is 4.31.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.86, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 2.74 in one year’s time.
Technical Analysis of Peabody Energy Corp. (BTU)
Analysing the last 5-days average volume posted by the [Peabody Energy Corp., BTU], we can find that recorded value of 1.93 million was lower than the volume posted last year of 2.98 million. As of the previous 9 days, the stock’s Stochastic %D was 25.09%. Additionally, its Average True Range was 0.71.
During the past 100 days, Peabody Energy Corp.’s (BTU) raw stochastic average was set at 68.62%, which indicates a significant increase from 30.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.48% in the past 14 days, which was lower than the 33.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.05, while its 200-day Moving Average is $23.81. Now, the first resistance to watch is $25.36. This is followed by the second major resistance level at $25.73. The third major resistance level sits at $26.30. If the price goes on to break the first support level at $24.42, it is likely to go to the next support level at $23.85. Should the price break the second support level, the third support level stands at $23.48.
Peabody Energy Corp. (NYSE: BTU) Key Stats
There are currently 127,292K shares outstanding in the company with a market cap of 3.15 billion. Presently, the company’s annual sales total 4,947 M according to its annual income of 759,600 K. Last quarter, the company’s sales amounted to 1,042 M and its income totaled 199,400 K.
