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Peabody Energy Corporation ($BTU) Stock Forecast: Down 5.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Peabody Energy Corporation?

Peabody Energy Corporation (NYSE: BTU) is a leading coal company, engaged in the mining of thermal coal for electricity generation. The company operates globally and has a significant presence in the energy market.

Why is Peabody Energy Corporation going down?

BTU stock is down 5.0% on Feb 10, 2026 17:11

  • The bearish movement in BTU's stock today could be attributed to concerns raised by analysts about potential business headwinds and reduced EPS estimates.
  • Despite reporting in-line revenues and smaller-than-expected losses, the downward revision in earnings forecasts for 2026 might have spooked investors, leading to a negative market sentiment.
  • The conflicting nature of the report, with an increase in the consensus price target but a downgrade in revenue and EPS estimates, could have created uncertainty among investors, prompting a sell-off in the stock.
  • Overall, the market reaction to BTU's latest report suggests that investors are cautious about the company's future performance and are closely monitoring the evolving business dynamics in the energy sector.

BTU Price Chart

BTU Technical Analysis

BTU News

Peabody Energy Corporation (NYSE:BTU) Just Reported And Analysts Have Been Lifting Their Price Targets

Peabody Energy Corporation (NYSE:BTU) recently reported its full-year results, showing in-line revenues but smaller-than-expected statutory losses. Despite a downgrade in analyst forecasts for revenue and earnings per share for 2026, the consensus price target for BTU surprisingly increased by 6.2%. The company is projected to grow revenue faster than the industry average, although analysts are concerned about potential business headwinds indicated by reduced EPS estimates.

https://simplywall.st/stocks/us/energy/nyse-btu/peabody-energy/news/peabody-energy-corporation-nysebtu-just-reported-and-analyst

0 News Article Image Peabody Energy Corporation (NYSE:BTU) Just Reported And Analysts Have Been Lifting Their Price Targets

Peabody Energy Corporation Price History

30.00.2026 - BTU Stock was up 5.2%

  • A significant investment by Universal Beteiligungs und Servicegesellschaft mbH in Peabody Energy has likely boosted investor confidence in the company's future prospects.
  • Despite missing earnings estimates last quarter, analysts maintaining a "Moderate Buy" rating and adjusting price targets upwards indicates optimism regarding Peabody Energy's potential for growth.
  • The positive sentiment is further reinforced by the company's strong institutional ownership and low leverage, which are viewed favorably by investors.
  • Overall, the increased institutional investment, analyst recommendations, and positive outlook on Peabody Energy's financial health have likely contributed to the bullish movement in the stock price today.

21.07.2024 - BTU Stock was up 6.1%

  • The strong bullish movement in BTU today could be due to:
  • Hedge fund managers such as George Soros and Stanley Druckenmiller trimming their tech stock holdings and potentially reallocating funds into sectors like energy, potentially benefiting BTU.
  • The shift away from tech stocks by notable investors possibly generating more interest in traditional sectors like coal mining, thus boosting companies like Peabody Energy Corporation.
  • Investors seeing the coal industry as a potential beneficiary of the rotation out of tech stocks, resulting in increased buying activity in BTU.

05.01.2026 - BTU Stock was up 5.7%

  • The decision of Mitsubishi UFJ Trust & Banking Corp to sell shares initially caused uncertainty, yet increased investments from institutions like State Street Corp and Universal Beteiligungs und Servicegesellschaft mbH indicate strong confidence in the company.
  • Even with a recent earnings miss, analysts maintaining a "Moderate Buy" rating and an average target price of $32.25 likely contributed to the positive market trends.
  • Despite CAO Scott T. Jarboe reducing his stake slightly through insider trading, the notable institutional investments overshadowed this action, leading to a significant uptrend in the stock price.

22.00.2026 - BTU Stock was up 5.1%

  • The acquisition of a substantial position in Peabody Energy Corporation by Nwam LLC potentially boosted investor confidence in the company's future, resulting in increased buying activity and driving up the stock price.
  • Analyst ratings varying from "Buy" to "Sell," along with an average price target of $28.33 and a consensus "Hold," likely presented an optimistic outlook for investors, contributing to the upward momentum.
  • Despite Peabody Energy's recent financial performance reporting a quarterly loss, the dividend announcement may have provided reassurance to investors regarding the company's stability and growth potential, thereby further supporting the bullish trend in the stock price.

08.01.2024 - BTU Stock was up 0.8%

  • Peabody Energy Corp (BTU) reported a strong bullish movement today.
  • The company's fourth-quarter net income of $192 million exceeded expectations.
  • Despite the challenging market conditions for coal, Peabody Energy Corp managed to perform well.
  • The positive earnings report could be attributed to cost-cutting measures and improved operational efficiency.

16.03.2024 - BTU Stock was up 5.5%

  • BTU showed significant bullish momentum, possibly fueled by the completion of the Wards Well acquisition, suggesting favorable growth possibilities for the company.
  • Market sentiment appeared to be more influenced by the news of the acquisition rather than Jim Cramer's recommendation to sell BTU, reflecting increased optimism in the company's prospects.
  • The acquisition may open up strategic expansion opportunities for Peabody Energy, boosting investor confidence and propelling the stock price upwards.
  • Peabody Energy's positive stock performance due to the acquisition news stood out from the bearish movements of other companies such as Fastenal and CarMax.

20.10.2023 - BTU Stock was down 1.7%

  • The bearish movement in BTU stock today could be attributed to several factors:
  • The decline in energy prices, which directly affects the profitability of coal companies like Peabody Energy.
  • Geopolitical developments, such as shifts in government policies or regulations, that may have negatively impacted the coal industry.
  • The overall sentiment towards the energy sector, which could be influenced by factors like environmental concerns and the transition towards renewable energy sources.
  • In conclusion, the bearish movement in BTU stock today could be a result of the challenging market conditions for coal companies, including declining energy prices and changing geopolitical dynamics.

27.09.2023 - BTU Stock was up 5.5%

  • Peabody Energy Corp reported its Q3 2023 earnings, with a drop in net income but strong operational results. This could have contributed to the bullish movement as investors focused on the positive operational performance.
  • The company's earnings came in lower than Street estimates, which may have initially caused some concern. However, the market movement suggests that investors may have looked past this and focused on the strong operational results instead.
  • Peabody Energy also missed Q3 top and bottom line estimates, with lower revenue compared to the same period last year. Despite this, the bullish movement indicates that investors may have found other factors to be more promising for the company's future outlook.
  • The initiation of the Q4 outlook by Peabody Energy could have provided a positive outlook for the company, leading to the bullish market movement. Investors may have been optimistic about the potential for improved financial performance in the upcoming quarter.

01.07.2024 - BTU Stock was down 5.4%

  • Peabody Energy's Q2 earnings of $199.4 million fell short of market expectations, leading to a bearish movement in the stock.
  • The announcement of $100 million for additional share repurchases may have initially boosted investor confidence, but the market sentiment turned bearish possibly due to concerns about future growth prospects.
  • Despite achieving the first development coal at Centurion, investors may have been looking for stronger growth indicators, causing the stock to decline.

10.01.2026 - BTU Stock was down 5.0%

  • The bearish movement in BTU's stock today could be attributed to concerns raised by analysts about potential business headwinds and reduced EPS estimates.
  • Despite reporting in-line revenues and smaller-than-expected losses, the downward revision in earnings forecasts for 2026 might have spooked investors, leading to a negative market sentiment.
  • The conflicting nature of the report, with an increase in the consensus price target but a downgrade in revenue and EPS estimates, could have created uncertainty among investors, prompting a sell-off in the stock.
  • Overall, the market reaction to BTU's latest report suggests that investors are cautious about the company's future performance and are closely monitoring the evolving business dynamics in the energy sector.

14.00.2026 - BTU Stock was up 5.4%

  • Significant investment by Steinberganna Wealth Management in the company likely instilled confidence among investors.
  • High institutional ownership at 87.44% suggests strong support from major stakeholders, potentially influencing the upward movement.
  • Mixed analyst sentiment notwithstanding, recent favorable price target adjustments by certain firms might have contributed to the stock's rise.
  • In summary, the increased investment activity and positive analyst outlook are likely factors driving BTU's recent bullish performance.

26.00.2026 - BTU Stock was down 5.0%

  • A significant reduction in Peabody Energy's stake by Covestor Ltd, with the selling of a large number of shares, suggests a lack of confidence in the company's performance.
  • Lower-than-expected earnings per share and revenue were reported by Peabody Energy in Q3, reflecting operational challenges and potentially weakening demand for coal.
  • Analysts maintain a "Moderate Buy" consensus rating on the stock despite the disappointing financial results, indicating a belief in the company's long-term potential.
  • The stock is trading near its 52-week high despite recent poor performance, possibly indicating optimism among investors about future prospects or potential industry tailwinds.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.