Peabody Energy Corp Stock Price on May 6, 2021
| BTU Stock | USD 24.09 0.06 0.25% |
Below is the normalized historical share price chart for Peabody Energy Corp extending back to April 03, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Peabody Energy stands at 24.09, as last reported on the 19th of April, with the highest price reaching 24.51 and the lowest price hitting 23.97 during the day.
If you're considering investing in Peabody Stock, it is important to understand the factors that can impact its price. Peabody Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0447, which implies the firm had a -0.0447% return per unit of risk over the last 3 months. Peabody Energy Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peabody Energy's Risk Adjusted Performance of 0.032, coefficient of variation of 2476.32, and Semi Deviation of 1.67 to confirm the risk estimate we provide.
At this time, Peabody Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.4 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.8 M in 2024. . At this time, Peabody Energy's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.71 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 1.81 in 2024. Peabody Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of May 2001 | 200 Day MA 23.8659 | 50 Day MA 24.5752 | Beta 0.996 |
Peabody |
Sharpe Ratio = -0.0447
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTU |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peabody Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peabody Energy by adding Peabody Energy to a well-diversified portfolio.
Price Book 0.8286 | Enterprise Value Ebitda 1.5731 | Price Sales 0.5942 | Shares Float 127.9 M | Dividend Share 0.225 |
Peabody Energy Valuation on May 6, 2021
It is possible to determine the worth of Peabody Energy on a given historical date. On May 6, 2021 Peabody was worth 26.84 at the beginning of the trading date compared to the closed value of 24.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peabody Energy stock. Still, in general, we apply an absolute valuation method to find Peabody Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peabody Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peabody Energy's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 26.84 | 26.97 | 24.15 | 24.67 | 6,112,882 |
| 26.42 | 28.40 | 24.46 | 24.46 | 16,151,710 |
| Backtest Peabody Energy | | | Peabody Energy History | | | Peabody Energy Valuation | Next |
Peabody Energy Trading Date Momentum on May 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Peabody Energy Corp Fundamentals Correlations and Trends
By evaluating Peabody Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Peabody Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peabody financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peabody Energy Stock history
Peabody Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Peabody is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peabody Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Peabody Energy stock prices may prove useful in developing a viable investing in Peabody Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.3 M | 173.4 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Peabody Energy Stock Technical Analysis
Peabody Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Peabody Energy Period Price Range
Low | April 4, 2022
| High |
26.84 | 24.67 |
Peabody Energy April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Peabody Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peabody Energy shares will generate the highest return on investment. By undertsting and applying Peabody Energy stock market strength indicators, traders can identify Peabody Energy Corp entry and exit signals to maximize returns
| Accumulation Distribution | 639167.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 25.56 | |||
| Day Typical Price | 25.26 | |||
| Price Action Indicator | (1.97) | |||
| Period Momentum Indicator | (0.58) |
Peabody Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peabody Energy's price direction in advance. Along with the technical and fundamental analysis of Peabody Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peabody to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0789 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peabody Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Peabody Stock analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Peabody Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peabody Energy. If investors know Peabody will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peabody Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.225 | Earnings Share 5 | Revenue Per Share 35.95 | Quarterly Revenue Growth (0.24) |
The market value of Peabody Energy Corp is measured differently than its book value, which is the value of Peabody that is recorded on the company's balance sheet. Investors also form their own opinion of Peabody Energy's value that differs from its market value or its book value, called intrinsic value, which is Peabody Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peabody Energy's market value can be influenced by many factors that don't directly affect Peabody Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peabody Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peabody Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peabody Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.