BTU · Peabody Energy Corporation
What's happening
- BTU is down 0.99% today, trading at $22.44. — Live quote
- Volume today (85,492) is well below its 3-month average of 2,442,400. (Finnhub fundamentals)
- Reports earnings on 2026-11-04 (before market open), 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.60 actual vs. $-0.38 estimated (-56.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.82B | $3.93B | $3.17B | $1.59B | $1.69B |
| P/E | -12.78 | -41.05 | 83.52 | 5.16 | 4.52 |
| Price/Sales | 0.73 | 1.03 | 0.81 | 0.40 | 0.42 |
| Price/Book | 0.87 | 1.12 | 0.90 | 0.44 | 0.46 |
| EV/Revenue | 0.59 | 0.90 | 0.65 | 0.25 | 0.25 |
| EV/EBITDA | 16.26 | 13.07 | 6.39 | — | — |
| ROE | -6.79% | -2.74% | 1.07% | 8.48% | 10.22% |
| ROA | -4.05% | -1.68% | 0.66% | 5.34% | 6.48% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 12.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -4.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -22.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BTU
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $973.3M | $1.01B | $890.1M | $937.0M | $1.09B | $1.04B | $983.6M |
| Operating income | -$105.4M | -$44.2M | -$81.4M | -$38.4M | $31.9M | $120.1M | $233.9M | $51.2M |
| Net income | -$90.6M | -$32.4M | -$70.1M | -$27.6M | $34.4M | $101.3M | $199.4M | $39.6M |
| EPS (diluted) | $-0.74 | $-0.27 | $-0.58 | $-0.23 | $0.27 | $0.74 | $1.42 | $0.29 |
| EPS (basic) | $-0.74 | $-0.27 | $-0.58 | $-0.23 | $0.28 | $0.81 | $1.58 | $0.31 |
| Operating margin | -$11 | -$5 | -$8 | -$4 | $3 | $11 | $22 | $5 |
| Net margin | -$9 | -$3 | -$7 | -$3 | $4 | $9 | $19 | $4 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.45B | $5.71B | $5.81B | $5.74B | $5.76B | $5.78B | $5.95B | $5.87B |
| Total liabilities | $2.15B | $2.17B | $2.23B | $2.16B | $2.09B | $2.07B | $2.24B | $2.18B |
| Stockholders' equity | $3.25B | $3.50B | $3.54B | $3.54B | $3.63B | $3.67B | $3.65B | $3.64B |
| Total current assets | $1.62B | $1.51B | $1.56B | $1.59B | $1.63B | $1.67B | $1.78B | $1.81B |
| Total current liabilities | $806.2M | $809.9M | $842.2M | $797.3M | $737.0M | $707.6M | $827.5M | $778.6M |
| Cash & equivalents | $526.3M | $492.5M | $575.3M | $603.3M | $585.9M | $696.5M | $700.4M | $772.9M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $328.8M | $309.5M | $314.9M | $307.2M | $322.7M | $277.7M | $359.3M | $304.2M |
| Inventory | $440.3M | $405.5M | $383.2M | $405.2M | $417.5M | $418.0M | $393.4M | $444.3M |
| Other current assets | $324.2M | $303.8M | $285.4M | $273.5M | $301.2M | $280.2M | $327.6M | $286.6M |
| Property, plant & equipment | — | — | $3.15B | — | — | — | $3.08B | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $124.9M | $126.3M | $127.6M | $129.0M | $158.1M | $153.9M | $162.4M | $85.3M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $133.2M | $138.0M | $145.8M | $150.8M | $143.2M | $149.1M | $169.3M | $171.3M |
| Common stock & paid-in capital | — | — | $1.9M | — | — | — | $1.9M | — |
| Retained earnings | $1.21B | $1.31B | $1.36B | $1.35B | $1.43B | $1.47B | $1.45B | $1.42B |
| Accumulated other comprehensive income (loss) | $97.1M | $99.4M | $101.1M | $110.8M | $120.6M | $129.0M | $138.8M | $150.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | $30.0M | $68.6M | $122.0M | $23.2M | $119.9M | $119.8M | $359.9M |
| Investing cash flow | -$60.6M | -$123.5M | -$93.8M | -$72.1M | -$91.1M | -$89.6M | -$208.5M | -$72.8M |
| Financing cash flow | -$179.4M | -$22.6M | -$11.4M | -$28.9M | -$15.8M | -$29.1M | -$7.2M | -$128.3M |
| Free cash flow | — | — | -$342.8M | — | — | — | -$281.5M | — |
| Capital expenditures | — | — | $411.4M | — | — | — | $401.3M | — |
| Depreciation & amortization | $107.5M | $109.5M | $292.4M | $100.0M | $93.4M | $92.1M | $263.2M | $84.7M |
| Share-based compensation | $3.2M | $5.4M | $4.9M | $3.6M | $2.6M | $2.7M | $1.6M | $1.6M |
| Deferred income taxes | — | — | -$16.7M | — | — | — | $12.2M | — |
| Change in accounts receivable | $13.4M | -$11.9M | $20.7M | -$18.2M | $33.2M | -$84.5M | $60.1M | -$109.3M |
| Change in inventory | $34.8M | $22.3M | -$22.0M | -$12.4M | -$400.0K | $24.6M | -$51.0M | $22.2M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $2.1M | $1.0M | $800.0K | -$200.0K | $1.7M | $300.0K | -$6.3M | -$200.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $100.0M |
| Debt issued | $360.0M | — | — | — | $0 | — | $0 | — |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B |
| Operating income | -$80.1M | $445.3M | $1.07B | $1.38B | $432.2M |
| Net income | — | — | — | — | — |
| EPS (diluted) | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 |
| EPS (basic) | $-0.43 | $2.96 | $5.52 | $9.13 | $3.24 |
| Operating margin | -$2 | $11 | $22 | $28 | $13 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B |
| Total liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B |
| Stockholders' equity | $3.54B | $3.65B | $3.55B | $3.23B | $1.76B |
| Total current assets | $1.56B | $1.78B | $2.02B | $2.37B | $1.80B |
| Total current liabilities | $842.2M | $827.5M | $979.0M | $918.7M | $931.7M |
| Cash & equivalents | $575.3M | $700.4M | $969.3M | $1.31B | $954.3M |
| Accounts receivable | $314.9M | $359.3M | $389.7M | $465.5M | $350.5M |
| Inventory | $383.2M | $393.4M | $351.8M | $296.1M | $226.7M |
| Other current assets | $285.4M | $327.6M | $308.9M | $303.6M | $270.2M |
| Property, plant & equipment | $3.15B | $3.08B | $2.84B | $2.87B | $2.95B |
| Other non-current assets | $127.6M | $162.4M | $78.8M | $84.3M | $138.2M |
| Short-term debt | — | — | — | — | — |
| Other non-current liabilities | $145.8M | $169.3M | $181.6M | $223.0M | $197.7M |
| Common stock & paid-in capital | $1.9M | $1.9M | $1.9M | $1.9M | — |
| Retained earnings | $1.36B | $1.45B | $1.11B | $383.9M | -$913.2M |
| Accumulated other comprehensive income (loss) | $101.1M | $138.8M | $189.6M | $242.5M | $297.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $333.7M | $606.5M | $1.04B | $1.17B | $420.0M |
| Investing cash flow | -$346.6M | -$598.1M | -$342.6M | -$28.7M | -$131.5M |
| Financing cash flow | -$85.2M | -$276.0M | -$460.3M | -$681.6M | -$43.4M |
| Free cash flow | -$77.7M | $205.2M | $687.2M | $952.1M | $236.9M |
| Capital expenditures | $411.4M | $401.3M | $348.3M | $221.5M | $183.1M |
| Depreciation & amortization | $384.5M | $343.0M | $321.4M | $317.6M | $308.7M |
| Share-based compensation | $13.8M | $7.3M | $6.9M | $8.4M | $10.0M |
| Deferred income taxes | -$16.7M | $12.2M | $82.9M | -$81.6M | -$7.5M |
| Change in accounts receivable | -$48.8M | -$21.9M | -$88.4M | $115.0M | $105.6M |
| Change in inventory | -$10.2M | $41.6M | $59.7M | $69.4M | -$35.0M |
| Purchases of investments | — | — | — | — | $0 |
| Other investing activities | $2.6M | -$6.0M | $100.0K | $1.1M | $3.0M |
| Share repurchases | $0 | $183.1M | $347.7M | $0 | $0 |
| Debt issued | — | $0 | $0 | $545.0M | $0 |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BTU as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,844,773 | $435.7M | 15.45% | +5.0% | 2026-08-07 |
| State Street Corp | 11,126,764 | $257.3M | 9.12% | +7.2% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,157,317 | $188.6M | 6.69% | -10.8% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,337,778 | $146.5M | 5.19% | +1.7% | 2026-08-11 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,492,213 | $127.0M | 4.50% | +0.5% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,313,527 | $122.8M | 4.36% | -10.4% | 2026-08-13 |
| Hudson Bay Capital Management LP | 3,882,918 | $89.8M | 3.18% | +73.5% | 2026-08-14 |
| AMERICAN CENTURY COMPANIES INC | 3,661,760 | $84.7M | 3.00% | -20.1% | 2026-08-12 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,885 | $73.0M | 2.59% | -4.8% | 2026-08-12 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,898,295 | $67.0M | 2.38% | -0.4% | 2026-08-03 |
| CITADEL ADVISORS LLC | 2,410,239 | $55.7M | 1.98% | +732.3% | 2026-08-14 |
| Morgan Stanley | 2,212,051 | $51.1M | 1.81% | -1.0% | 2026-08-11 |
| GENDELL JEFFREY L | 2,003,893 | $46.3M | 1.64% | +295.5% | 2026-08-14 |
| Invesco Ltd. | 1,746,724 | $40.4M | 1.43% | +9.7% | 2026-08-13 |
| Forest Avenue Capital Management LP | 1,633,147 | $37.8M | 1.34% | -0.8% | 2026-08-14 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,301 | $36.9M | 1.31% | -3.4% | 2026-08-14 |
| Sourcerock Group LLC | 1,574,054 | $36.4M | 1.29% | +10.8% | 2026-08-14 |
| VAN ECK ASSOCIATES CORP | 1,556,305 | $36.0M | 1.28% | +387.1% | 2026-08-14 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,502,437 | $34.7M | 1.23% | +779.4% | 2026-08-14 |
| Northern Trust Corp | 1,376,528 | $31.8M | 1.13% | +12.7% | 2026-08-12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976,110 | $22.6M | 0.80% | +13.9% | 2026-08-14 |
| Bank of New York Mellon Corp | 968,534 | $22.4M | 0.79% | +1.6% | 2026-08-06 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 827,290 | $19.1M | 0.68% | +3.8% | 2026-08-14 |
| VANGUARD FIDUCIARY TRUST CO | 808,449 | $18.7M | 0.66% | +2.8% | 2026-06-30 |
| UBS Group AG | 752,615 | $17.4M | 0.62% | -18.6% | 2026-08-13 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-08 to 2026-09-03
Recent transactions
- Most recent: Champion William H (Director) — Grant / award of 101 shares on 2026-09-03.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Champion William H | Director | Grant / award | 2026-09-03 | 101 |
| Walker Clayton D. | Director | Grant / award | 2026-09-03 | 23 |
| Malone Robert A | Director | Grant / award | 2026-09-03 | 52 |
| Hodges Georganne | Director | Grant / award | 2026-09-03 | 22 |
| GORMAN STEPHEN E | Director | Grant / award | 2026-09-03 | 51 |
| Chirekos Nicholas J. | Director | Grant / award | 2026-09-03 | 53 |
| Bertone Andrea E. | Director | Grant / award | 2026-09-03 | 123 |
| Banks Margaret Katherine | Director | Grant / award | 2026-09-03 | 65 |
| Yeates Darren Ronald | EVP & COO | Grant / award | 2026-09-03 | 130 |
| Roberts Malcolm James | EVP & Chief Commercial Officer | Grant / award | 2026-09-03 | 47 |
| Spurbeck Mark | EVP and CFO | Grant / award | 2026-09-03 | 92 |
| Jarboe Scott T. | CAO and Corporate Secretary | Grant / award | 2026-09-03 | 79 |
| Grech James C. | President and CEO | Grant / award | 2026-09-03 | 267 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-03 | Champion William H | Director | Grant / award | 101 | $27.64 |
| 2026-09-03 | Walker Clayton D. | Director | Grant / award | 23 | $27.64 |
| 2026-09-03 | Malone Robert A | Director | Grant / award | 52 | $27.64 |
| 2026-09-03 | Hodges Georganne | Director | Grant / award | 22 | $27.64 |
| 2026-09-03 | GORMAN STEPHEN E | Director | Grant / award | 51 | $27.64 |
| 2026-09-03 | Chirekos Nicholas J. | Director | Grant / award | 53 | $27.64 |
| 2026-09-03 | Bertone Andrea E. | Director | Grant / award | 123 | $27.64 |
| 2026-09-03 | Banks Margaret Katherine | Director | Grant / award | 65 | $27.64 |
| 2026-09-03 | Yeates Darren Ronald | EVP & COO | Grant / award | 130 | $27.64 |
| 2026-09-03 | Roberts Malcolm James | EVP & Chief Commercial Officer | Grant / award | 47 | $27.64 |
| 2026-09-03 | Spurbeck Mark | EVP and CFO | Grant / award | 92 | $27.64 |
| 2026-09-03 | Jarboe Scott T. | CAO and Corporate Secretary | Grant / award | 79 | $27.64 |
| 2026-09-03 | Grech James C. | President and CEO | Grant / award | 267 | $27.64 |
| 2026-06-08 | Walker Clayton D. | Director | Grant / award | 20 | $28.19 |
| 2026-06-08 | Malone Robert A | Director | Grant / award | 71 | $28.19 |
| 2026-06-08 | Hodges Georganne | Director | Grant / award | 21 | $28.19 |
| 2026-06-08 | GORMAN STEPHEN E | Director | Grant / award | 65 | $28.19 |
| 2026-06-08 | Chirekos Nicholas J. | Director | Grant / award | 68 | $28.19 |
| 2026-06-08 | Champion William H | Director | Grant / award | 114 | $28.19 |
| 2026-06-08 | Bertone Andrea E. | Director | Grant / award | 137 | $28.19 |
| 2026-06-08 | Banks Margaret Katherine | Director | Grant / award | 59 | $28.19 |
| 2026-06-08 | Yeates Darren Ronald | EVP & COO | Grant / award | 121 | $28.19 |
| 2026-06-08 | Spurbeck Mark | EVP and CFO | Grant / award | 89 | $28.19 |
| 2026-06-08 | Roberts Malcolm James | EVP & Chief Commercial Officer | Grant / award | 43 | $28.19 |
| 2026-06-08 | Jarboe Scott T. | CAO and Corporate Secretary | Grant / award | 74 | $28.19 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-16 | 8-K | 2026-07-09 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
Recent news
Headlines about BTU (Peabody Energy Corporation). Links open the publisher — we don’t host full articles.
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Peabody Energy Corporation (BTU) Stock Forecasts
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Yahoo! Finance Canada · 2026-10-21 -
BTU Nov 2026 30.000 call (BTU261113C00030000) stock price, news, quote and history
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Peabody Energy Corp (BTU) Stock Down 4.7% -- Now Undervalued? GF Score: 65/100
GuruFocus · 2026-10-21 -
StoneX reiterates USD 36 target for Peabody Energy stock
AD HOC NEWS · 2026-10-20
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