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Peabody Energy Corp. (BTU) Stock: Navigating a Year of Stock Volatility

TOST Stock

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Peabody Energy Corp.’s current trading price is -15.04% away from its 52-week high, while its distance from the 52-week low is 32.89%. The stock’s price range over this period has fluctuated between $17.71 and $27.70. The company, operating within the financial sector, had a trading volume of approximately 2.33 million for the day, which was noticeably lower than the average daily share volume of 3.96 million over the last 3 months.

Peabody Energy Corp. experienced a rather shaky stock market performance. The highest value in the past year was recorded at $27.70 on 04/17/23 and the lowest value was $17.71 on 05/30/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Peabody Energy Corp. (BTU) has experienced a quarterly decline of -1.40% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 3.02B and boasts a workforce of 5400 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 24.66, with a change in price of +0.36. Similarly, Peabody Energy Corp. recorded 3,485,292 in trading volume during the last 100 days, posting a change of +1.55%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for BTU stands at 0.11. Similarly, the long-term debt-to-equity ratio is also 0.10.

BTU Stock Stochastic Average

Today, Peabody Energy Corp.’s raw stochastic average for the past 50 days stands at 31.95%, indicating a decline from the raw stochastic average of the last 20 days, which was 52.45%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 31.98% and 19.95% respectively.

BTU Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant loss of -3.23% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -9.79%. Over the past 30 days, the price of BTU has leaped by -6.83%. And in the last five days, it has surged by 0.88%.