BTU

UNDERPERFORM

Peabody Energy Corporation · Energy

$28.57+3.09%LAST CLOSE

24H+3.09%

1W-14.88%

1M-17.25%

1Y+157.25%

Live Chart · BTU

1DNY TIME

BOGA AI Daily Brief

Confidence

19%

Sentiment

Bullish

Share Analysis

BOGA Master Score

19.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$28.43 - $28.71

Projected Growth Objective$34.61 - $37.09

Model Invalidation Level$22.87 - $24.07

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

35.3

Neutral

MACD

-0.947

NEUTRAL

RVOL

0.84x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 18.213675

FCF Yield

2.4%

Gross Margin

13.6%

Operating Margin

2.1%

Net Margin

-1.4%

Sector Context

Benchmarked against

XLE

5D Performance

-4.9%

BTU is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLE by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 106 shares

Score Categories

Recent Analysis & News

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BTU