B+
Bull case
20%
Probability
Target price
$44.52
+50.3% vs current
BTU
Peabody EnergyDNYSE / Energy
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
60%
Probability
Target price
$36.44
+23.0% vs current
B-
Bear case
20%
Probability
Target price
$29.68
+0.2% vs current
AI sentiment snapshot
Latest data as of 2026-02-08
Recent news sentiment (30D)
+27.1
Positive
Company
-
Unavailable
Macro
+27.1
Positive
Pulse
+35.0
Positive
Sentiment proxy
+73.1
Score
AI commentary
Sentiment is mixed-to-cautious: analyst targets cluster in the mid-$30s with a few mid-$40 outliers, implying limited consensus upside. Near-term tone hinges on results and freight dynamics; ESG headlines can quickly shift positioning.
RankAlpha Sentiment AI - 2026-02-08
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-09eventAnalyst target revisionsHigh impact
Brokerage upgrades or downgrades following results or commodity moves can compress or expand the target range and influence near-term positioning.
2026-05-09catalystQ1 2026 earnings & guidanceHigh impact
Quarterly results and management guidance will drive near-term estimate revisions and directional price action; market focus is on volumes, realizations, and margin commentary.
2027-02-08catalystThermal coal demand / freight normalizationHigh impact
A sustained recovery in thermal coal demand and normalization of shipping capacity would lift realized prices and margins over multiple quarters.
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-08 • Updated nightlySource: Internal modelMethodology