Peabody Energy is poised for a significant re-rating driven by transformative acquisitions, robust financial performance, and favorable market dynamics. With the stock trading at a substantial discount to peers and its historical multiples, investors have a rare opportunity to capture value in a sector undergoing strategic evolution. 1. Transformative Acquisition of AngloAmerican’s Assets Peabody’s recent acquisition of AngloAmerican’s assets in Australia’s Bowen Basin is a game-changer for its metallurgical coal segment. This acquisition includes four world-class mines—Moranbah North, Grosvenor, Aquila, and Capcoal—renowned for producing some of the world’s highest-quality steelmaking coal, with approximately 80% of output being hard coking coal. • Long-term Growth Potential: The mines boast a combined mine life exceeding 20 years, with 306 Mt of marketable reserves and 1,700 Mt of additional coal resources. • Enhanced Production Capacity: Metallurgical coal production is set to rise from 7.4 Mt in 2024 to 21–22 Mt by 2026, generating substantial revenue and solidifying Peabody’s leadership in high-grade steelmaking coal. • Complementary Fit: These assets align seamlessly with Peabody’s existing Australian operations, enhancing efficiency and expanding market reach. 2. Favorable Valuation and Oversold Signals BTU trades at an attractive 2.4x NTM EV/EBITDA, well below peer and historical averages, and a price-to-book ratio of 0.6x, offering a classic value investment opportunity aligned with Warren Buffett’s philosophy. • Oversold Indicators: The stock is down 40% from recent highs and nearing oversold territory, supported by RSI trends. A ‘golden cross’ pattern has recently been observed which could be a catalyst for a turnaround. • Strong Technical Support: A robust support level at $18/share has been repeatedly tested, reinforcing downside protection for investors. 3. Resilient Financial Profile Peabody remains a cash-generating powerhouse, consistently delivering strong free cash flow. Key financial highlights include: • $0.8 billion in cash (nearly 30% of market capitalization). • Negative net debt for over 2.5 years, providing exceptional financial flexibility and stability. 4. Earnings Momentum and Market Sentiment Despite recent stock price declines, the fundamental outlook for Peabody remains strong: • Earnings Growth: EPS is projected to grow nearly 10% by 2026, with broker forecasts consistently revised upward. • Upcoming Catalysts: The earnings report scheduled for 6 February could act as a significant price trigger, particularly if results surpass expectations.
Price is in a downtrend. And in the daily time interval, price seems to be making its way to retest an old low at 0,96765 The hourly time interval, price is moving in a descending- price channel, a retest on supply levels can form a divergence top.
There is a potential bearish pullback on the 4 hour timeframe. Stop loss: 104.5 Take profit: 93.5 This is only a Pullback. After this pullback Bitcoin will go above 110k
Former runner NASDAQ:NUKK in December it went $1 to $80 definitely keeping an eye on it today as the market opens to see if it can start squeezing again
Seeing something special happen with @MANTRA_Chain rn. Been in crypto since 2017 and this hits different. While everyone's chasing AI hype, NASDAQ:OM is quietly securing actual billion-dollar deals. @DAMACOfficial picks them for a SEED_TVCODER77_ETHBTCDATA:1B tokenization deal,the same group building FWB:20B data centers with Trump This isn't some random partnership announcement. Actual billions moving on-chain. Remember when institutions started moving into #BTC? That's what's happening with #RWAs now, and #MANTRA secured the biggest players first. $15 is my long term target in 2025. #NFA
The USP = one of the first uncollateralized lending protocols in DeFi. It looks like this coin got introduced at astronomical prices and went through a massive bear market correction. Looks like its ready to go on a parabolic comeback in time for alt season. This could make a massive wave 3 move
I've been following MANTRA's journey since early days, and NASDAQ:OM is positioning itself as THE institutional blockchain play. While others talk about RWA adoption, @MANTRA_Chain's actually securing billion-dollar deals. Their latest move with @DAMACOfficial (same group investing FWB:20B with Trump for data centers in the US) shows exactly where this is heading. @jp_mullin888 and team keep delivering while others just make promises. Even Google Cloud validates on their chain - that's the level we're talking about. This isn't a regular L1 play - this is institutional adoption happening in real time. Currently under $4 while handling billions in real assets tells you everything about market inefficiency. This is my highest conviction hold for 2025. DYOR, $10+ isn't a meme anymore.
A bearish medium-term structure has been confirmed to complete the correction, which will fall again
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SOL/USDT 4H Chart Analysis Market Structure: SOL is trading at $220, maintaining a strong bullish setup after breaking the key $200 resistance level. Market makers have transitioned from accumulation to markup, signaling a push toward higher price levels. Key Levels: Support: Primary: $200 (recently broken resistance turned support). Secondary: $188 (major consolidation zone). Resistance: T1: $234 (premium zone). T2: $245 (extension target). Momentum: RSI: Hidden bullish divergence observed during recent consolidation, confirming upward momentum. Volume: Strong volume confirms institutional buying pressure and a likely continuation of the uptrend. Trade Setup: Entry: Current levels ($220-$222) or on pullbacks to $215. Targets: T1: $234. T2: $245. Stop Loss: Below $208 (recent consolidation support). Risk-to-Reward: Favorable setup, especially given the strong volume and clear breakout. Confidence Level: 8/10 for bullish continuation. Market Maker Activity: Market makers have likely completed accumulation in the $188-$200 range, as indicated by volume and price behavior. Expectation: A continued push toward the premium zone ($234) before potential distribution begins. Considerations: Pullbacks: Watch for buying opportunities near $215 if the price retraces briefly. Volume confirmation: Ensure continued strong volume near $234 to support further upside. Premium zone reaction: Monitor price action near $234-$245 for potential distribution or consolidation. This setup indicates a strong bullish outlook with clear targets at $234 and $245, backed by institutional activity and technical confirmation.