On Friday, Peabody Energy Corp (NYSE: BTU) was -5.20% drop from the session before settling in for the closing price of $17.10. A 52-week range for BTU has been $15.79 – $29.94.
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During the last 5-year period, the sales growth of Energy Sector giant was 3.35%. When this article was written, the company’s average yearly earnings per share was at -49.40%. With a float of $120.54 million, this company’s outstanding shares have now reached $121.50 million.
Let’s determine the extent of company efficiency that accounts for 5400 employees. 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 Activity
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 0.77%, while institutional ownership is 92.51%. 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) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.35 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -49.40% 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 1.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.47. Likewise, its price to free cash flow for the trailing twelve months is 2.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.67, a number that is poised to hit 0.20 in the next quarter and is forecasted to reach 2.85 in one year’s time.
Technical Analysis of Peabody Energy Corp (BTU)
Looking closely at Peabody Energy Corp (NYSE: BTU), its last 5-days average volume was 3.62 million, which is a jump from its year-to-date volume of 3.4 million. As of the previous 9 days, the stock’s Stochastic %D was 35.44%. Additionally, its Average True Range was 0.85.
During the past 100 days, Peabody Energy Corp’s (BTU) raw stochastic average was set at 2.97%, which indicates a significant decrease from 15.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.45% in the past 14 days, which was higher than the 45.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $19.63, while its 200-day Moving Average is $22.73. However, in the short run, Peabody Energy Corp’s stock first resistance to watch stands at $16.96. Second resistance stands at $17.72. The third major resistance level sits at $18.10. If the price goes on to break the first support level at $15.82, it is likely to go to the next support level at $15.44. Should the price break the second support level, the third support level stands at $14.69.
Peabody Energy Corp (NYSE: BTU) Key Stats
There are 121,500K outstanding shares of the company, which has a market capitalization of 1.97 billion. As of now, sales total 4,237 M while income totals 370,900 K. Its latest quarter income was 1,123 M while its last quarter net income were 30,600 K.
