BTU
Peabody EnergyDNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Faster-than-expected thermal demand and firmer prices lift realizations and EBITDA, allowing cash deployment to buybacks or debt reduction and supporting the bull target.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
ESG-driven capital withdrawal or investor action
Momentum
8
Value
46
Sentiment
69
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $36.44 · Bull $44.52 · Bear $29.68
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $39.86
Why
Momentum8 · Δ7d +2.9
Value46 · Δ7d -2.8
Sentiment69 · Δ7d -20.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendImproving
Δ7d
+2.9
Δ21d
+7.4
Value
46
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-3.0
Sentiment
69
33% active weight
Current posture
7d trendSoftening
Δ7d
-20.2
Δ21d
-12.9
Why this grade
Composite grade D. Momentum 7.9 / Value 45.7 / Sentiment 69.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.54B
Beta
0.51
Shares Out
121.6M
P/E (TTM)
24.3
P/S (TTM)
0.94
P/FCF (TTM)
16.81
Rev YoY
-7.0%
EPS YoY
-179.4%
Gross Margin
+13.7%
Op Margin
-1.2%
Net Debt
-$352.3M
Current Ratio
1.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology