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BTU · Peabody Energy Corp

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$24.05 -0.34 (-1.39%)
Market Cap
$2.97B
Shares
121.90M
Volume · Oct 1 192.56K Avg daily vol (3M) 2.43M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.39 Open$24.53 Day$24.39–25.32 52W close$20.82–39.50 Avg vol 30d2.4M Short int12.2M · 10.0% float · 5.4d Short vol50% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.01B
Trailing 12 months
Net income (TTM)
−$172.30M
Trailing 12 months
Revenue growth YoY
+12.7%
Year over year
Operating margin
-5.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-9.1%
Trailing year
Short interest
10.0%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −12%
trailing
YTD return −18%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $29 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.00% of float · ▲ +0.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
333 holders — mid 3-yr range
Squeeze score 67
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 $238.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.9%
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 average price per ton Initiated $14
PRB costs per ton Initiated $12 – $12
2026 Full Year
PRB U.S. Thermal average cost per short ton Initiated $12 – $13

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $29 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.00% of float · ▲ +0.9% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
333 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21 Now $24 · 19% Range high $40
vs 200-day avg -16% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.97B -17.9% -8.9% — 10.0%
ADOOY
Adaro Energy PT/ADR/
$4.35B +29.0% — — 0.0%
CNR
Core Natural Resources, Inc.
$4.31B -3.0% -12.9% 43.0 3.8%
ARLP
Alliance Resource Partners LP
$3.13B +4.6% +11.5% — 1.1%
TBNGY
PT Bukit Asam Tbk/ADR
$1.74B +7.1% — — 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
333
% held
99.2%
Net QoQ
-4.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
313
View
Short & Settlement
Short Interest Rising
Shares short
12.2M
Days to cover
5.4d
Change
+104.2K sh
View
Short Volume
Short vol %
50%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$29
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
39.7%
Week of
Aug 24, 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
Sep 9, 2026
This year
20
View
Proposed Sales
Value
$1.3M
Shares
54.4K
Filed
Jun 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
BTU -7.7% -16.2% -12.0% -17.9% -17.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -7.0% -16.3% -24.2% -17.3% -29.7%

Capital returns

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) 9 filings 9 filers Visit website Investor relations