Log in
Forgot password ?
Become a member for free
Sign up
Sign up
Dynamic quotes 

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

End-of-day quote. End-of-day quote  - 10/02
18.14 USD   +2.31%
06/27 Paringa Resources Limited - Capex Savings Confirmed With Fixed Pr..
06/21 EXPRESS SCRIPTS : hires former Peabody coal executive
06/19 MESSAGE FROM OH : Buyer beware
Analysis summary4-Traders Strategies 

Strong downward movement

share with twitter share with LinkedIn share with facebook
share via e-mail
06/19/2013 | 03:17pm
Opinion : Bearish under USD 16.25
Target price : USD 14.9 Potential: 11.41%
Stop loss: USD 17.4

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.

Peabody Energy Corporation : Strong downward movement

© Zonebourse.com 2013
share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Mines and markets low-sulfur coalPeabody Energy Corp. engages in the business of coal mining.It operates through the following segments: Powder River Basin Mining; Midwestern U.S. Mining; Western U.S. Mining; Australian Metallurgical Mining; Australian Thermal Mining; and Trading & Brokerage.The... 
More about the company
Financials ($)
Sales 2017 5 374 M
EBIT 2017 833 M
Net income 2017 531 M
Debt 2017 -
Yield 2017 0,02%
P/E ratio 2017 3,86
P/E ratio 2018 -
Capi. / Sales 2017 0,41x
Capi. / Sales 2018 -
Capitalization 2 225 M
More Financials
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
Surperformance© ratings  Help  
Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation -
Earnings quality
Business Predictability
P/E ratio
7 days EPS revision
4 months EPS revision
1 year EPS revision -
4 months Revenue revision
1 year Revenue revision -
More Ratings