BTU Peabody Energy, Inc. · $22.44 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

All coverage所有股票 · Energy

Peabody Energy, Inc. · Energy

BTU

$22.44
Peabody Energy is an American coal mining company headquartered in St. Louis, Missouri.PeabodyEnergy是一家美国煤炭开采公司，总部位于密苏里州圣路易斯。
Cyclical周期股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$22.44
43.0% below 52-week high低于52周高点 43.0%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.35
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
1th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.7% of float

Performance价格表现

Period周期 BTU S&P 500vs Index对比指数
1 Week近1周 -4.0% -1.5% Lagged the index by 2.5 points落后指数 2.5 个百分点
1 Month近1月 -12.5% +0.6% Lagged the index by 13.1 points落后指数 13.1 个百分点
3 Months近3月 -12.2% +4.7% Lagged the index by 16.9 points落后指数 16.9 个百分点
6 Months近6月 -38.0% +7.8% Lagged the index by 45.8 points落后指数 45.8 个百分点
Year to date年初至今 -26.5% +9.1% Lagged the index by 35.6 points落后指数 35.6 个百分点
1 Year近1年 +41.6% +19.4% Beat the index by 22.2 points跑赢指数 22.2 个百分点
3 Years近3年 +9.1% +69.4% Lagged the index by 60.3 points落后指数 60.3 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -10.1% vs 50-day avg
vs 200-day相对200日均线 -24.4% vs 200-day avg
Volatility rank波动率分位 1th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.94
Don't chase above不追高于
$22.44
Stop止损
$22.20
Wait for the pullback等待回撤

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BTU Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.77x 1.68
97%
P/S市销率 0.71x 1.93
89%
FCF yield自由现金流收益率 -2.84% 5.01
5%
Shareholder yield股东收益率 1.34% 3.25
26%
EV/EBITDA企业价值/EBITDA 7.09x 8.28
61%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.9B
2020
$3.3B
2021
$5.0B
2022
$4.9B
2023
$4.2B
2024
$3.9B
2025
5yr CAGR5年复合增速: 6.0%
Earnings Per Share每股收益
$-19.14
2020
$3.22
2021
$8.31
2022
$5.00
2023
$2.70
2024
$-0.43
2025
Free Cash Flow自由现金流
-$201.1M
2020
$236.9M
2021
$952.1M
2022
$687.2M
2023
$205.2M
2024
-$77.7M
2025
Margins利润率
Operating margin营业利润率
-2.1%
FCF margin自由现金流利润率
8.6%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.89
Current ratio流动比率1.85
Capital Allocation资本配置
Stock-based comp股权薪酬$13.8M
Share count change (1y)股数变化（1年）+0.1%
Piotroski皮奥特罗斯基 2/6 Altman Z阿尔特曼Z: grey (1.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
2/6
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 3 recent stories — mixed3 篇最新报道，多空参半
Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BTU broke down vs the marketBTU 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.6M net (0 buyers, 3 sellers)-$1.6M 净值（0 买家，3 卖家）

Signal History信号历史

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
BOTTOM WATCH NEARING A LOW
Jul 15, 2026
BTU broke down vs the marketBTU 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.55.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.55。
Jul 10, 2026
BTU daily MACD crossed upBTU 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $23.37.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$23.37。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
BTU StochRSI turned up from oversoldBTU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $22.67.StochRSI重回20上方 — 下行动量趋缓的最早预警。$22.67。
Jul 1, 2026
BTU printed a daily-cycle lowBTU 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $22.20.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$22.20。
Jun 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 25, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 247 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.18
Value价值
+2.1
Investment资本投入
+0.7
Shareholder payout股东回报
-0.7
Low volatility低波动
-1.4
Low market beta低市场敏感度
+0.6
Short interest空头兴趣
-0.6

Company Profile公司档案

Peabody Energy is an American coal mining company headquartered in St. Louis, Missouri.PeabodyEnergy是一家美国煤炭开采公司，总部位于密苏里州圣路易斯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising

Recent News最新动态

ROSEN, A TRUSTED INVESTOR RIGHTS FIRM, Encourages Peabody Energy Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action – BTU GlobeNewswire Inc. 2026-07-20
Bronstein, Gewirtz & Grossman LLC Urges Peabody Energy Corporation Investors to Act: Class Action Filed Alleging Investor Harm GlobeNewswire Inc. 2026-07-19
BTU Stockholders Have Rights – If You Lost Money Investing in Peabody Energy Corporation Contact Robbins LLP for Information About Recovering Your Losses GlobeNewswire Inc. 2026-07-18
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票