Peabody Energy Corp (NYSE: BTU) on Friday, plunged -5.94% from the previous trading day, before settling in for the closing price of $19.01. Within the past 52 weeks, BTU’s price has moved between $18.72 and $29.94.
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A company in the Energy sector has jumped its sales by 7.43% annually for the last half of the decade. The company achieved an average annual earnings per share of -43.29%. With a float of $120.57 million, this company’s outstanding shares have now reached $121.40 million.
In an organization with 5400 employees, it is important to assess its efficiency. 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
Observing investor behavior towards Thermal Coal industry stocks is more important than anything else. The insider ownership of Peabody Energy Corp is 0.77%, while institutional ownership is 93.78%. 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
According to the Wall Street analysts, stocks earnings will be around -43.29% per share during the next fiscal year.
Peabody Energy Corp (NYSE: BTU) Trading Performance Indicators
Peabody Energy Corp (BTU) is currently performing well based on its current performance indicators. A quick ratio of 1.75 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51. Likewise, its price to free cash flow for the trailing twelve months is 2.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.77, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 2.41 in one year’s time.
Technical Analysis of Peabody Energy Corp (BTU)
Let’s dig in a bit further. During the last 5-days, its volume was 3.83 million. That was better than the volume of 3.52 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 7.85%. Additionally, its Average True Range was 0.79.
During the past 100 days, Peabody Energy Corp’s (BTU) raw stochastic average was set at 0.41%, which indicates a significant decrease from 1.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.23% in the past 14 days, which was lower than the 41.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.71, while its 200-day Moving Average is $23.41. However, in the short run, Peabody Energy Corp’s stock first resistance to watch stands at $18.74. Second resistance stands at $19.59. The third major resistance level sits at $20.05. If the price goes on to break the first support level at $17.43, it is likely to go to the next support level at $16.97. The third support level lies at $16.12 if the price breaches the second support level.
Peabody Energy Corp (NYSE: BTU) Key Stats
Market capitalization of the company is 2.17 billion based on 121,500K outstanding shares. Right now, sales total 4,947 M and income totals 759,600 K. The company made 1,088 M in profit during its latest quarter, and 101,300 K in sales during its previous quarter.
