BTU
Peabody Energy CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $82.5M | Q1 2026 | — |
|
|
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| Other U.S. thermal adjusted EBITDA non-GAAP | $37.8M | first quarter call | — |
| Other U.S. thermal shipments | 3.3M | first quarter call | — |
| Powder River Basin adjusted EBITDA non-GAAP | $23.7M | first quarter call | — |
| Powder River Basin shipments | 21.2M | first quarter call | — |
| seaborne metallurgical adjusted EBITDA loss non-GAAP | -$7M | first quarter call | — |
| seaborne metallurgical cost | $142 | first quarter call | — |
| seaborne metallurgical shipments | 2M | first quarter call | — |
| seaborne thermal adjusted EBITDA non-GAAP | $48.5M | first quarter call | — |
| seaborne thermal adjusted EBITDA margin non-GAAP | 25% | first quarter call | — |
| seaborne thermal cost | $50.26 | first quarter call | — |
| seaborne thermal realized export prices | $86.25 | first quarter call | — |
| seaborne thermal volumes | 3M | first quarter call | — |
| U.S. thermal adjusted EBITDA non-GAAP | $61.5M | first quarter call | — |
| Wyoming Energy Authority grant | $6.25M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Thermal Coal — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTU
this stock
Peabody Energy Corp
|
$2.85B | -21.1% | -8.9% | — | 10.6% |
|
CNR
Core Natural Resources, Inc.
|
$4.13B | -7.4% | +67.0% | — | 3.2% |
|
ADOOY
Adaro Energy PT/ADR/
|
$3.72B | +24.0% | — | — | 0.0% |
|
ARLP
Alliance Resource Partners LP
|
$3.14B | +7.5% | +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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTU | +4.8% | -11.0% | -35.1% | +1.1% | -21.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.4% | -15.1% | -44.1% | 0.0% | -31.9% |
Capital returns
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.