BTU

PEABODY ENERGY CORP

Basic Materials | Mid Cap

$0.25

EPS Forecast

$1,020

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$1,020

EPS Surprise Forecast:

$0.020

Revenue Surprise Forecast:

$22

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.75

Earnings volatility

EPS standard deviation:

$0.35

Revenue standard deviation:

$120

As % of share price:

0.94% VERY HIGH

As % of market cap:

2.63% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.72

Revenue 95th %ile:

$1,177

EPS 75th %ile:

$0.37

Revenue 75th %ile:

$1,062

EPS 25th %ile:

$0.15

Revenue 25th %ile:

$983

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$888

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.045