Peabody Energy Corp. (NYSE: BTU) has seen a rise in its stock price by 4.82 in relation to its previous close of 22.81. However, the company has experienced a 8.34% gain in its stock price over the last five trading sessions. zacks.com reported 2024-09-13 that The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like GIII, BTU, HG, BBSI and PFE hold promise.
Is It Worth Investing in Peabody Energy Corp. (NYSE: BTU) Right Now?
The price-to-earnings ratio for Peabody Energy Corp. (NYSE: BTU) is above average at 6.20x, Company’s 36-month beta value is 0.95.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for BTU is 125.06M, and currently, short sellers hold a 13.66% ratio of that floaft. The average trading volume of BTU on September 23, 2024 was 2.52M shares.
BTU’s Market Performance
BTU’s stock has seen a 8.34% increase for the week, with a 2.97% rise in the past month and a 9.33% gain in the past quarter. The volatility ratio for the week is 3.42%, and the volatility levels for the past 30 days are at 3.03% for Peabody Energy Corp. The simple moving average for the past 20 days is 7.22% for BTU’s stock, with a 1.14% simple moving average for the past 200 days.
Analysts’ Opinion of BTU
Many brokerage firms have already submitted their reports for BTU stocks, with Jefferies repeating the rating for BTU by listing it as a “Buy.” The predicted price for BTU in the upcoming period, according to Jefferies is $36 based on the research report published on June 07, 2022 of the previous year 2022.
The Benchmark Company, on the other hand, stated in their research note that they expect to see BTU reach a price target of $16. The rating they have provided for BTU stocks is “Buy” according to the report published on October 29th, 2021.
B. Riley Securities gave a rating of “Buy” to BTU, setting the target price at $22 in the report published on October 04th of the previous year.
BTU Trading at 6.76% from the 50-Day Moving Average
After a stumble in the market that brought BTU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.23% of loss for the given period.
Volatility was left at 3.03%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares surge +2.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.10% upper at present.
During the last 5 trading sessions, BTU rose by +8.34%, which changed the moving average for the period of 200-days by -0.71% in comparison to the 20-day moving average, which settled at $22.33. In addition, Peabody Energy Corp. saw -1.69% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BTU starting from Jarboe Scott T., who sale 14,582 shares at the price of $24.85 back on Feb 27 ’24. After this action, Jarboe Scott T. now owns 66,133 shares of Peabody Energy Corp., valued at $362,363 using the latest closing price.
Yeates Darren Ronald, the EVP & COO of Peabody Energy Corp., sale 25,793 shares at $24.71 during a trade that took place back on Feb 23 ’24, which means that Yeates Darren Ronald is holding 80,367 shares at $637,345 based on the most recent closing price.
Stock Fundamentals for BTU
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.16 for the gross margin
The net margin for Peabody Energy Corp. stands at 0.13. The total capital return value is set at 0.1. Equity return is now at value 15.52, with 9.41 for asset returns.
Based on Peabody Energy Corp. (BTU), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 2.92. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is 9.43.
Currently, EBITDA for the company is 1.35 billion with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 8.33for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.49.
Conclusion
In a nutshell, Peabody Energy Corp. (BTU) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
