On Friday, Peabody Energy Corp (NYSE: BTU) was -2.59% drop from the session before settling in for the closing price of $28.14. A 52-week range for BTU has been $20.21 – $29.94.
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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 2.60%. When this article was written, the company’s average yearly earnings per share was at -41.98%. With a float of $120.70 million, this company’s outstanding shares have now reached $128.70 million.
The extent of productivity of a business whose workforce counts for 5400 workers is very important to gauge. In terms of profitability, gross margin is 13.28%, operating margin of 11.0%, and the pretax margin is 16.94%.
Peabody Energy Corp (BTU) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Peabody Energy Corp stocks. The insider ownership of Peabody Energy Corp is 0.66%, while institutional ownership is 92.64%. The most recent insider transaction that took place on Nov 06 ’24, was worth 295,200. In this transaction EVP and CFO of this company sold 10,000 shares at a rate of $29.52, taking the stock ownership to the 65,710 shares. Before that another transaction happened on Nov 06 ’24, when Company’s Officer proposed sale 10,000 for $29.52, making the entire transaction worth $295,212.
Peabody Energy Corp (BTU) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.3 earnings per share (EPS) during the time that was less than consensus figure (set at 1.42) by -0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.55 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -41.98% per share during the next fiscal year.
Peabody Energy Corp (NYSE: BTU) Trading Performance Indicators
You can see what Peabody Energy Corp (BTU) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.76. Likewise, its price to free cash flow for the trailing twelve months is 3.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.77, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 2.68 in one year’s time.
Technical Analysis of Peabody Energy Corp (BTU)
The latest stats from [Peabody Energy Corp, BTU] show that its last 5-days average volume of 2.14 million was inferior to 2.98 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 51.47%. Additionally, its Average True Range was 1.01.
During the past 100 days, Peabody Energy Corp’s (BTU) raw stochastic average was set at 74.00%, which indicates a significant increase from 33.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 57.83% in the past 14 days, which was higher than the 37.66% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.86, while its 200-day Moving Average is $23.93. Now, the first resistance to watch is $28.01. This is followed by the second major resistance level at $28.62. The third major resistance level sits at $29.10. If the price goes on to break the first support level at $26.92, it is likely to go to the next support level at $26.44. The third support level lies at $25.83 if the price breaches the second support level.
Peabody Energy Corp (NYSE: BTU) Key Stats
There are 121,500K outstanding shares of the company, which has a market capitalization of 3.24 billion. As of now, sales total 4,947 M while income totals 759,600 K. Its latest quarter income was 1,088 M while its last quarter net income were 101,300 K.
