BTU · Peabody Energy Corporation

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Peabody Energy Corp (BTU)

NEW YORK STOCK EXCHANGE, INC. Energy
Move probability → Options chain →
$22.44 -0.22 (-0.99%)
● At close: October 21 at 4:00:00 PM EDT
$22.13 -0.31 (-1.38%)
🌙 Overnight: 2:00:23 AM EDT
DAY'S RANGE $22.44
$22.39 $22.86
52-WEEK RANGE $22.44
$20.06 $41.14

What's happening

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

Market Cap$2.74B
P/E (TTM1)—
EPS2 (TTM)$-1.50
Div Yield1.25%
Beta30.41
Volume85,492
Open22.74
Prev Close22.66
Bid / Ask19.49 / 0.00
Next Earnings 2026-11-04 (before market open)

Analyst Recommendations

Strong buy 2 Buy 6 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
BTU -24.44%
vs S&P 500 -37.81%
1-YEAR RETURN
BTU -22.25%
vs S&P 500 -37.41%
6-MONTH RETURN
BTU -12.51%
3-MONTH RETURN
BTU -6.03%

Valuation Measures & Ratios

Enterprise Value4$2.56B
Forward P/E514.11
PEG Ratio6—
Price / Sales (TTM1)0.69
Price / Book70.87
EV4 / Revenue0.64
EV4 / EBITDA14.59
Profit Margin-4.56%
Operating Margin-5.99%
Return on Equity (ROE8)-5.29%
Return on Assets (ROA9)-3.22%
Avg Volume (3M)2,442,400
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short11,616,937
Change from Prior Settlement-4.70%
% of Float—
Days to Cover (Short Ratio)4.19

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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

Held by These Filers77.0%
Shares Outstanding122,000,000
FilerSharesValue% OutQtr ChangeFiled
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

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

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

NameTitleMost Recent TransactionDateShares
Champion William HDirectorGrant / award2026-09-03101
Walker Clayton D.DirectorGrant / award2026-09-0323
Malone Robert ADirectorGrant / award2026-09-0352
Hodges GeorganneDirectorGrant / award2026-09-0322
GORMAN STEPHEN EDirectorGrant / award2026-09-0351
Chirekos Nicholas J.DirectorGrant / award2026-09-0353
Bertone Andrea E.DirectorGrant / award2026-09-03123
Banks Margaret KatherineDirectorGrant / award2026-09-0365
Yeates Darren RonaldEVP & COOGrant / award2026-09-03130
Roberts Malcolm JamesEVP & Chief Commercial OfficerGrant / award2026-09-0347
Spurbeck MarkEVP and CFOGrant / award2026-09-0392
Jarboe Scott T.CAO and Corporate SecretaryGrant / award2026-09-0379
Grech James C.President and CEOGrant / award2026-09-03267

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-03Champion William HDirectorGrant / award 101$27.64
2026-09-03Walker Clayton D.DirectorGrant / award 23$27.64
2026-09-03Malone Robert ADirectorGrant / award 52$27.64
2026-09-03Hodges GeorganneDirectorGrant / award 22$27.64
2026-09-03GORMAN STEPHEN EDirectorGrant / award 51$27.64
2026-09-03Chirekos Nicholas J.DirectorGrant / award 53$27.64
2026-09-03Bertone Andrea E.DirectorGrant / award 123$27.64
2026-09-03Banks Margaret KatherineDirectorGrant / award 65$27.64
2026-09-03Yeates Darren RonaldEVP & COOGrant / award 130$27.64
2026-09-03Roberts Malcolm JamesEVP & Chief Commercial OfficerGrant / award 47$27.64
2026-09-03Spurbeck MarkEVP and CFOGrant / award 92$27.64
2026-09-03Jarboe Scott T.CAO and Corporate SecretaryGrant / award 79$27.64
2026-09-03Grech James C.President and CEOGrant / award 267$27.64
2026-06-08Walker Clayton D.DirectorGrant / award 20$28.19
2026-06-08Malone Robert ADirectorGrant / award 71$28.19
2026-06-08Hodges GeorganneDirectorGrant / award 21$28.19
2026-06-08GORMAN STEPHEN EDirectorGrant / award 65$28.19
2026-06-08Chirekos Nicholas J.DirectorGrant / award 68$28.19
2026-06-08Champion William HDirectorGrant / award 114$28.19
2026-06-08Bertone Andrea E.DirectorGrant / award 137$28.19
2026-06-08Banks Margaret KatherineDirectorGrant / award 59$28.19
2026-06-08Yeates Darren RonaldEVP & COOGrant / award 121$28.19
2026-06-08Spurbeck MarkEVP and CFOGrant / award 89$28.19
2026-06-08Roberts Malcolm JamesEVP & Chief Commercial OfficerGrant / award 43$28.19
2026-06-08Jarboe Scott T.CAO and Corporate SecretaryGrant / 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

FiledFormReport periodOfficial filing
2026-10-168-K2026-07-09 View on SEC.gov →
2026-09-098-K2026-09-09 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →

Headlines about BTU (Peabody Energy Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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