Should you buy Peabody Energy stock now?
No, the technical signal for Peabody Energy is currently Strong Sell. Peabody Energy trades at $23.89 as of Oct 17, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.618 with falling momentum (signal: -0.512); RSI is at 39.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $30.75 points to 28.7% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Peabody Energy stock?
The average analyst price target for Peabody Energy is $30.75. The current price is $23.89, which gives an upside of 28.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $27.68 and $33.83.
Is Peabody Energy a dividend stock?
Yes, Peabody Energy is a dividend stock with a dividend yield of 1.20%. The latest dividend was $0.08 per share. The latest ex-dividend date (traded without the dividend) was Aug 12, 2026. The payout ratio is 28.6%, which is considered sustainable.
When does Peabody Energy pay a dividend in 2026?
The next dividend date for Peabody Energy has not been set yet. The latest ex-dividend date (last trading day with dividend rights) was Aug 12, 2026. The latest dividend was $0.08 per share with an ex-dividend date of Aug 12, 2026. The dividend yield is 1.20%. The payout ratio of 28.6% points to a sustainable dividend with room to grow.
What is the risk of Peabody Energy stock?
Peabody Energy is rated as a stock in the risk category Speculative. the annual standard deviation is 55.7%, which classifies the stock as Speculative.
Is Peabody Energy overvalued?
No, Peabody Energy is considered undervalued based on the analyst price target (28.7% upside). Peabody Energy has the following valuation ratios: a P/S ratio of 0.8, a P/B ratio of 1.0. The analyst price target suggests that the stock is undervalued by 28.7%.
Is Peabody Energy overbought?
No, Peabody Energy is not overbought. RSI is at 39.1 (neutral zone). The technical indicators show: RSI is at 39.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 4.5% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Peabody Energy earnings report?
Peabody Energy reports its next earnings on October 29, 2026. The stock currently trades at $23.89.
Is Peabody Energy shorted?
Yes, Peabody Energy is shorted with 13.3% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Peabody Energy stock?
No, insiders are not buying Peabody Energy shares – they are net sellers. Across the last 20 reported transactions, the split is 1 purchases and 19 sales, with a net 6,738,330 $ sold. Active sellers include Jarboe Scott T., Bertone Andrea E., Spurbeck Mark and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Peabody Energy a good stock?
Based on our total score, Peabody Energy is rated as a poor stock with a total score of 34 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 51/100, Quality: 26/100, Momentum: 25/100. In addition: analysts see 28.7% upside to the price target; a dividend of 1.20%. Whether now is the time to buy is a separate question: the technical signal is Strong Sell. Whether Peabody Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Peabody Energy stock?
The outlook for Peabody Energy based on current data: the average analyst price target is $30.75 (+28.7%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Oct 29, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Peabody Energy stock falling?
Peabody Energy is falling right now. The technical indicators show: the price is 4.5% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 13.3% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Peabody Energy go?
The average analyst price target for Peabody Energy is $30.75, which corresponds to a potential gain of 28.7% from the current price of $23.89. The stock has traded between $20.00 and $40.88 over the last 52 weeks. The price is 41.6% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Peabody Energy fall?
The stock has traded as low as $20.00 over the last 52 weeks — that is 16.3% below the current price of $23.89. The biggest decline (drawdown) in the same period was 51.1% from high to low. Within a year, the price typically swings about ±55.7% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Peabody Energy do?
Peabody Energy Corporation runs a large coal mining business worldwide. The company makes money mainly by mining and selling two types of coal: thermal coal, which is sold to power plants to generate electricity, and metallurgical coal, which steel producers use to make steel.... The company belongs to the Energy sector, more specifically the Thermal Coal industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Peabody Energy as an investment.
Did Peabody Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Peabody Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Peabody Energy making money or losing money?
No, Peabody Energy is currently not making money — the company is losing money with a negative profit margin of -4.6%, a small loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Peabody Energy go bankrupt?
The bankruptcy risk of Peabody Energy is rated as low. Altman Z2 (a model for assessing financial distress) is 3.10 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 61% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Peabody Energy have a lot of debt?
No, Peabody Energy has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 61%. For the energy sector, anything below 80% counts as low debt. Energy companies should keep debt moderate — falling oil and gas prices can strain the balance sheet quickly. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Peabody Energy service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -7.5x, and the company has more cash than debt (net cash).
