Peabody Energy Corp (NYSE: BTU) kicked off on Monday, up 9.19% from the previous trading day, before settling in for the closing price of $27.42. Over the past 52 weeks, BTU has traded in a range of $9.61-$35.99.
While this was happening, its average annual earnings per share was recorded -106.73%. With a float of $113.80 million, this company’s outstanding shares have now reached $121.60 million.
Peabody Energy Corp (BTU) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Thermal Coal Industry. The insider ownership of Peabody Energy Corp is 6.42%, while institutional ownership is 100.59%. The most recent insider transaction that took place on Mar 03 ’25, was worth 28,696. In this transaction CAO and Corporate Secretary of this company sold 2,018 shares at a rate of $14.22, taking the stock ownership to the 77,619 shares. Before that another transaction happened on Feb 24 ’25, when Company’s President and CEO bought 6,684 for $14.97, making the entire transaction worth $100,059. This insider now owns 333,030 shares in total.
Peabody Energy Corp (BTU) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.34 earnings per share (EPS), lower than consensus estimate (set at 0.37) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.31 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -106.73% per share during the next fiscal year.
Peabody Energy Corp (NYSE: BTU) Trading Performance Indicators
Take a look at Peabody Energy Corp’s (BTU) current performance indicators. Last quarter, stock had a quick ratio of 1.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.29, a number that is poised to hit 0.21 in the next quarter and is forecasted to reach 2.81 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 5.33 million, which is a jump from its year-to-date volume of 4.91 million. As of the previous 9 days, the stock’s Stochastic %D was 50.13%.
During the past 100 days, Peabody Energy Corp’s (BTU) raw stochastic average was set at 74.16%, which indicates a significant increase from 49.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.70 in the past 14 days, which was higher than the 1.11 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $25.11, while its 200-day Moving Average is $17.30. However, in the short run, Peabody Energy Corp’s stock first resistance to watch stands at $31.00. Second resistance stands at $32.05. The third major resistance level sits at $33.78. If the price goes on to break the first support level at $28.22, it is likely to go to the next support level at $26.49. Should the price break the second support level, the third support level stands at $25.44.
Peabody Energy Corp (NYSE: BTU) Key Stats
The company with the Market Capitalisation of 3.64 billion has total of 121,600K Shares Outstanding. Its annual sales at the moment are 4,237 M in contrast with the sum of 370,900 K annual income. Company’s last quarter sales were recorded 890,100 K and last quarter income was -27,600 K.
