Peabody Energy Corporation
Price Action
Technical Summary
CONSOLIDATINGPeabody Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 200% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $26.91 | -7.26% | BELOW |
| 50 SMA | $31.51 | -20.79% | BELOW |
| 100 SMA | $32.48 | -23.15% | BELOW |
| 150 SMA | $31.41 | -20.54% | BELOW |
| 200 SMA | $28.22 | -11.57% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BTU in an uptrend right now?
BTU has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is BTU overbought or oversold?
BTU's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.
Is BTU outperforming the market?
BTU has a Relative Strength (RS) Rating of 52 out of 99. BTU is performing about average compared to the market.
Where is BTU in its 52-week range?
BTU is trading at $24.96, which is 61% of its 52-week high ($41.14) and 43% above its 52-week low ($12.58).
How volatile is BTU?
BTU has a Beta of 0.18 and 52-week volatility of 58%. It's less volatile than the S&P 500 - generally more stable.