Peabody Energy Corp Stock Price on September 30, 2023
| BTU Stock | USD 25.99 1.42 5.18% |
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 25.99, as last reported on the 26th of November, with the highest price reaching 27.87 and the lowest price hitting 25.17 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 appears to be very steady, given 3 months investment horizon. Peabody Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0738, which implies the firm had a 0.0738% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peabody Energy Corp, which you can use to evaluate the volatility of the company. Please evaluate Peabody Energy's Coefficient Of Variation of 923.9, semi deviation of 1.9, and Risk Adjusted Performance of 0.0901 to confirm if our risk estimates are consistent with your expectations.
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 1.72 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 5.10 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 23.9257 | 50 Day MA 25.8636 | Beta 0.98 |
Peabody |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Peabody Energy is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.9151 | Enterprise Value Ebitda 2.713 | Price Sales 0.7658 | Shares Float 114.6 M | Dividend Share 0.3 |
Peabody Energy Valuation on September 30, 2023
It is possible to determine the worth of Peabody Energy on a given historical date. On September 30, 2023 Peabody was worth 25.29 at the beginning of the trading date compared to the closed value of 25.58. 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 | |
| 24.48 | 25.56 | 24.45 | 25.25 | 4,716,125 | |
09/29/2023 | 25.29 | 25.84 | 24.99 | 25.58 | 4,059,927 |
| 25.41 | 25.41 | 24.59 | 24.96 | 3,132,985 |
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Peabody Energy Trading Date Momentum on September 30, 2023
| On October 02 2023 Peabody Energy Corp was traded for 24.96 at the closing time. Highest Peabody Energy's price during the trading hours was 25.41 and the lowest price during the day was 24.59 . The net volume was 3.1 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.42% . The trading delta at closing time to current price is 5.00% . |
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 | November 26, 2024
| High |
0.00 | 0.00 |
Peabody Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Peabody Energy November 26, 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
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 | 0.0901 | |||
| Jensen Alpha | 0.0609 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1555 |
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Additional 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.