Is BTU a good stock to invest in right now?

**Peabody Energy (BTU) is not a good stock to invest in at the moment**. Here's why:

1. **Recent Performance**: The stock has experienced a significant decline, with a 31.8% drop over the last 12 months. This recent underperformance indicates a potential lack of investor confidence or market challenges.
2. **Earnings Decline**: Peabody Energy reported a sharp earnings decline, with a net loss in Q2 2025. This is a concerning trend, especially given the company's previous profitability. The net income fell by 114.6%, which is a substantial drop.
3. **Revenue Fall**: Alongside the earnings decline, there was a 14.6% year-over-year revenue drop to $890.1 million. This decline in revenue could be indicative of operational challenges or a weakening market for the company's products.
4. **Market Sentiment**: The stock has been downgraded by analysts, with a recent cut to a "sell" rating. This sentiment could persist due to the company's financial performance and market conditions.
5. **Technical Indicators**: The stock's technical indicators are not favorable. The MACD is at 0.1, which is close to the neutral line but could indicate a lack of momentum. The RSI is at 54.53, which is near the oversold threshold, suggesting the stock might be undervalued, but also reflecting recent selling pressure.

|code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|BTU|BTU.N|Peabody Energy|20250815|16.9055|54.5305|58.1304|0.0994|169|

6. **Support and Resistance Levels**: The current closing price is near the support level of $15.14. While this could be seen as a floor, the proximity to support levels suggests that the stock is under pressure and may continue to face downward forces unless there is a positive catalyst.

|code|Ticker|Name|Date|Support Level|Resistance Level|market_code|
|---|---|---|---|---|---|---|
|BTU|BTU.N|Peabody Energy|20250815|15.1400|18.4500|169|

7. **Fund Flow**: There has been a net fund outflow of $647,393.75, which could be a sign that investors are losing confidence. The absence of positive fund flow data, especially large block orders, may indicate a lack of institutional interest or confidence in the stock's future performance.

|code|Ticker|Name|Date|Net Fund Flow|Net Fund Flow (Block Order)|market_code|
|---|---|---|---|---|---|---|
|BTU|BTU.N|Peabody Energy|20250106|-2449944.8594|-1278765.6984|169|
|BTU|BTU.N|Peabody Energy|20250107|-3716804.8162|-3134087.7752|169|
|BTU|BTU.N|Peabody Energy|20250108|1.22249273671E7|1.22249273671E7|169|
|BTU|BTU.N|Peabody Energy|20250110|-6642914.5336|-5890378.2232|169|
|BTU|BTU.N|Peabody Energy|20250113|504683.4152|199535.833|169|
|BTU|BTU.N|Peabody Energy|20250114|4727900.8167|4261229.7098|169|
|BTU|BTU.N|Peabody Energy|20250115|-623478.3628|-987297.1436|169|
|BTU|BTU.N|Peabody Energy|20250116|-169805.8404|201101.7902|169|
|BTU|BTU.N|Peabody Energy|20250117|1395601.7157|1042895.6579|169|
|BTU|BTU.N|Peabody Energy|20250121|-652441.6335|-626531.3051|169|

8. **Strategic Considerations**: The company's strategic investments in sustainability and operational efficiency are positive signs. However, these benefits may not immediately translate to improved financials, and the market may be focusing on the short-term earnings decline.

In conclusion, while there are some positive aspects to consider, such as the potential for coal price recovery and the company's strategic initiatives, the current financial and market indicators suggest that BTU is not a good investment at this time. Investors should exercise caution and consider these factors before making an investment decision.