Beverly, Peabody Roads Awarded State Repaving Funds
BTU Stock | USD 25.99 1.42 5.18% |
Slightly above 56% of Peabody Energy's investor base is looking to short. The analysis of overall sentiment of trading Peabody Energy Corp stock suggests that many investors are alarmed at this time. Peabody Energy's investing sentiment can be driven by a variety of factors including economic data, Peabody Energy's earnings reports, geopolitical events, and overall market trends.
Peabody |
Two well-traveled routes are set to be repaved as part of 50 million in state Department of Transportation funding.
Read at patch.com
Peabody Energy Corp Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Peabody Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Peabody Energy Corp.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Peabody Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Peabody Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Peabody Energy Corp Historical Investor Sentiment
Investor biases related to Peabody Energy's public news can be used to forecast risks associated with an investment in Peabody. The trend in average sentiment can be used to explain how an investor holding Peabody can time the market purely based on public headlines and social activities around Peabody Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peabody Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peabody Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Peabody Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Peabody Energy.
Peabody Energy Fundamental Analysis
We analyze Peabody Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Peabody Energy is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Peabody Energy Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Peabody Energy stock to make a market-neutral strategy. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics with similar companies.
Peers
Peabody Energy Related Equities
ITAYY | Indo Tambangraya | 1.51 | ||||
NRP | Natural Resource | 1.34 | ||||
CEIX | Consol Energy | 1.21 | ||||
ARLP | Alliance Resource | 0.32 | ||||
NC | NACCO Industries | 0.34 | ||||
ADOOY | Adaro Energy | 2.56 | ||||
HNRG | Hallador Energy | 4.50 |
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.