BTU

Peabody Energy Corporation Energy - Thermal Coal Investor Relations →

NO
63.5% ABOVE
↑ Moving away Was 56.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $22.57
14-Week RSI 70

Peabody Energy Corporation (BTU) closed at $36.92 as of 2026-02-02, trading 63.5% above its 200-week moving average of $22.57. The stock moved further from the line this week, up from 56.6% last week. With a 14-week RSI of 70, BTU is in overbought territory.

Over the past 413 weeks of data, BTU has crossed below its 200-week moving average 4 times. On average, these episodes lasted 51 weeks. The average one-year return after crossing below was -37.2%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $4.5 billion, BTU is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -1.2%. The stock trades at 1.3x book value.

The company has been aggressively buying back shares, reducing its share count by 8.9% over the past three years.

Over the past 8 years, a hypothetical investment of $100 in BTU would have grown to $116, compared to $297 for the S&P 500. BTU has returned 1.9% annualized vs 14.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -4.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: BTU vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BTU Crosses Below the Line?

Across 4 historical episodes, buying BTU when it crossed below its 200-week moving average produced an average return of -40.0% after 12 months (median -66.0%), compared to +14.0% for the S&P 500 over the same periods. 25% of those episodes were profitable after one year. After 24 months, the average return was -92.0% vs +34.7% for the index.

Each line shows $100 invested at the moment BTU crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

BTU has crossed below its 200-week MA 4 times with an average 1-year return of +-37.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2018Nov 201810.5%-67.8%+22.1%
Nov 2018Jan 2019812.9%-66.9%+34.4%
Feb 2019Feb 202215795.2%-68.8%+41.0%
Dec 2024Sep 20253849.9%+54.7%+88.0%
Average51+-37.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02