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4-Traders Homepage  >  Equities  >  Nyse  >  Peabody Energy Corporation    BTU

Analysis summary4-Traders Strategies

Strong downward movement

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06/19/2013 | 03:17pm

The trend is clearly bearish on Peabody Energy Corporation and it could soon cross its USD 16.25 support, corresponding to the lowest since 2008.

From a fundamental viewpoint, the group is in a bad financial situation. The latter is worrying with an important debt level. Leverage is at 4.53x for the current year. Moreover with a PER of 97.1x, the group appears overvalued compared to its business activity. Otherwise, analysts have recently downgraded their forecasts for earnings per share and revenue.

Technically, the share is in a downward trend. The moving averages are decreasing and are still above prices, thereby stopping any rebounds. The security is going to cross the USD 16.25 long term support, toward USD 14.9 (50% of the pivot point objective).

Therefore, we could sell the stock below the USD 16.25 support and aim USD 14.9. A stop loss will be placed above effective entry point, threshold that would invalidate the bearish strategy.

Sandra Pinturault
© Zonebourse.com 2013
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 5 528 M
EBIT 2017 775 M
Net income 2017 484 M
Debt 2017 428 M
Yield 2017 -
P/E ratio 2017 5,51
P/E ratio 2018 -
Capi. / Sales 2017 0,73x
Capi. / Sales 2018 -
Capitalization 3 587 M
Surperformance© ratings
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Yield -
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Duration : Period : Day
Peabody Energy Corporation Technical Analysis Chart | BTU | US7045491047 | 4-Traders
Duration : Period : Week
Peabody Energy Corporation Technical Analysis Chart | BTU | US7045491047 | 4-Traders