Peabody Energy Corporation (BTU) — Thermal Coal Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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BTUpeers & supply-chain relationships

BTU fair-value estimate

BTU earnings history

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Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 2.18M · 3-mo avg 2.45M

Peabody Energy Corporation (BTU)

BTUPeabody Energy Corporationloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 41/100 · as of 2026-09-18
Smart entry
$27.10
basis · s1 · as of 2026-09-17 · price is 4.6% inside the zone below it
Target exit zone
$40.88
center $40.88 · basis · high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
1.21× the norm · 96% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (0/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs its own 20-session average1.15×
52-week range$20.06 – $41.14
Below high since 2017-43.5% · $48.24 high
Risk / reward5.47 : 1
Plan stop$24.58
Max pain
RSI 1450.1 fires under 35 · fires near $20.23
Forensic flags2 review
Earnings multiple9.7× fwd · trailing not on file
P/E vs its own pastnot on file
Price / booknot on file

Trading in line with its own normal, price down 5.1%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
50.1
fires under 35 · fires near $20.23
vs 50-day
$25.36
above the line · fires near $25.60
Bollinger
$26.28
lower-band pierce
VWAP 20
$28.30
below the rolling VWAP
Entry level
$27.10
below the model level
Put wall
not on file
MACD
Context
-0.36
below zero · rising toward the flip
RVolStatic
1.15×
in line with its own normal
Short int.Static
10.6%
short interest below 20%
ATRStatic
$1.26
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-10-29
in 30 sessions
Next dividend
1.16% yld
no ex-date on file