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BTU · Peabody Energy Corp

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$25.48 +1.39 (+5.77%) At close · Aug 14
Market Cap
$3.11B
Shares
121.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.48 Open$24.67 Day$24.48–25.52 52W close$16.00–39.50 Avg vol 30d2.4M Short int13.0M · 10.6% float · 4.8d Short vol63% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 40%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −23%
      trailing
      YTD return −14%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      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 Rising
      10.63% of float · ▲ +2.9% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      328 holders — mid 3-yr range
      Squeeze score 65
      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 4.4%
      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 Earnings Call filed Jun 30, 2026
      Unit costs · third quarter $12
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Seaborne thermal volume · Q2 2026 $3M
      Seaborne thermal costs · Q2 2026 $57 – $62

      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
      −12% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      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 Rising
      10.63% of float · ▲ +2.9% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      328 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $16 Now $25 · 40% Range high $40
      vs 200-day avg -12% vs 50-day avg +6%

      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 non-GAAP $82.5M first quarter of 2026
      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
      $3.11B -14.2% -8.9% 10.6%
      CNR
      Core Natural Resources, Inc.
      $4.76B +8.4% -12.9% 47.5 3.1%
      ADOOY
      Adaro Energy PT/ADR/
      $4.06B +35.4% 0.0%
      ARLP
      Alliance Resource Partners LP
      $3.27B +9.4% +11.5% 1.3%
      TBNGY
      PT Bukit Asam Tbk/ADR
      $1.76B +8.6% 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
      328
      % held
      98.8%
      Net QoQ
      -4.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      459
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.0M
      Days to cover
      4.8d
      Change
      +367.3K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      600
      Value
      $13.4K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 6, 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 +7.0% +13.6% -23.2% +19.5% -14.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.6% +9.1% -37.0% +15.6% -28.1%

      Capital returns

      Latest dividend
      $0.075 / share · ex Aug 12, 2026
      Paid (TTM)
      $0.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.18%
      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) 315 filings 311 filers Visit website Investor relations