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BTU · Peabody Energy Corp

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$27.32 -0.14 (-0.51%) At close · Aug 26
Market Cap
$3.35B
Shares
121.90M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.32 Open$27.12 Day$26.99–27.92 52W close$16.76–39.50 Avg vol 30d2.4M Short int11.4M · 9.4% float · 5.2d Short vol71% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +14%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +31%
      trailing
      6-month return −18%
      trailing
      YTD return −8%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      -17% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.37% of float · ▼ -11.8% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      331 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −9%
      Y/Y
      EPS growth −116%
      Y/Y
      Free cash flow $-77.7M
      Buyback $469.6M
      remaining
      Balance sheet $241.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Third Quarter 2026
      PRB U.S. Thermal average price Initiated $14
      PRB U.S. Thermal costs Initiated $12 – $12
      2026 Full Year
      PRB U.S. Thermal average cost per short ton Initiated $12 – $13
      Prior guidance period ended · from the 8-K filed May 5, 2026
      PRB average price per ton · Second Quarter 2026 $14
      PRB costs per ton · Second Quarter 2026 $13 – $14

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $24 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      -17% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.37% of float · ▼ -11.8% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      331 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $27 · 46% Range high $40
      vs 200-day avg -6% vs 50-day avg +14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin per Ton - Other U.S. Thermal non-GAAP $9.13 the three months ended June 30, 2026 filing —
      Adjusted EBITDA Margin per Ton - Powder River Basin non-GAAP -$0.43 the three months ended June 30, 2026 filing —
      Adjusted EBITDA Margin per Ton - Seaborne Metallurgical non-GAAP -$7.04 the three months ended June 30, 2026 filing —
      Adjusted EBITDA Margin per Ton - Seaborne Thermal non-GAAP $16.92 the three months ended June 30, 2026 filing —
      Corporate and Other Adjusted EBITDA non-GAAP -$30.9M Three Months Ended June 30, 2026 filing —
      Costs per Ton - Seaborne Metallurgical $155.08 the three months ended June 30, 2026 filing —
      Costs per Ton - Seaborne Thermal $57.93 the three months ended June 30, 2026 filing —
      Revenue per Ton - Other U.S. Thermal $55.26 the three months ended June 30, 2026 filing —
      Revenue per Ton - Powder River Basin $13.63 the three months ended June 30, 2026 filing —
      Revenue per Ton - Seaborne Metallurgical $148.04 the three months ended June 30, 2026 filing —
      Revenue per Ton - Seaborne Thermal $74.85 the three months ended June 30, 2026 filing —
      Tons sold - Other U.S. Thermal 3M the three months ended June 30, 2026 filing —
      Tons sold - Powder River Basin 16.4M the three months ended June 30, 2026 filing —
      Tons sold - Seaborne Metallurgical 2.5M the three months ended June 30, 2026 filing —
      Tons sold - Seaborne Thermal 3M the three months ended June 30, 2026 filing —
      Total tons sold from reportable segments 24.9M the three months ended June 30, 2026 filing —
      Weighted-average depletion rate per ton - Other U.S. Thermal $1.47 the three months ended June 30, 2026 filing —
      Weighted-average depletion rate per ton - Powder River Basin $0.33 the three months ended June 30, 2026 filing —
      Weighted-average depletion rate per ton - Seaborne Metallurgical $3.85 the three months ended June 30, 2026 filing —
      Weighted-average depletion rate per ton - Seaborne Thermal $1.05 the three months ended June 30, 2026 filing —
      Middlemount non-GAAP -$15.1M Six Months Ended Jun. 2026 —
      Resource Management Results non-GAAP $22.3M Six Months Ended Jun. 2026 —
      Tons Sold 54.5M Six Months Ended Jun. 2026 —
      Adjusted EBITDA Margin per Ton non-GAAP $14.42 Year Ended Dec. 2025 —
      Adjusted EBITDA, Excluding Insurance Recovery (in millions) non-GAAP $56.4M Year Ended Dec. 2025 —
      Global TRIFR 0.71 Year Ended Dec. 2025 —
      Tons sold (in millions) 15.4M Year Ended Dec. 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Thermal Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BTU
      Peabody Energy Corp
      this stock
      		$3.35B -8.0% -8.9% — 9.4%
      CNR
      Core Natural Resources, Inc.
      		 $4.81B +10.8% -12.9% 48.0 3.2%
      ADOOY
      Adaro Energy PT/ADR/
      		 $4.20B +40.8% — — 0.0%
      ARLP
      Alliance Resource Partners LP
      		 $3.39B +12.7% +11.5% — 1.2%
      TBNGY
      PT Bukit Asam Tbk/ADR
      		 $1.53B -5.7% — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      331
      % held
      99.2%
      Net QoQ
      -4.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      325
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.4M
      Days to cover
      5.2d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      48
      Value
      $1.1K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.9B
      Net income (FY)
      $-211.3M
      EPS diluted
      $-0.43
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $469.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      54.4K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BTU +1.8% +31.2% -17.9% +28.1% -8.0%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +2.1% +26.2% -30.4% +25.6% -20.4%

      Capital returns

      Latest dividend
      $0.075 / share · ex Aug 12, 2026
      Paid (TTM)
      $0.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.10%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $530.40M
      Remaining
      $469.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1064728 CUSIP 704551100 13F (30d) 273 filings 272 filers Visit website Investor relations

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