BTU · Peabody Energy Corp
$24.81
+0.07 (+0.28%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.97B
Shares
121.90M
Volume · Oct 2
1.22M
Avg daily vol (3M)
2.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.81
Open$24.76
Day$24.61–25.23
52W close$20.82–39.50
Avg vol 30d2.4M
Short int12.2M · 10.0% float · 5.4d
Short vol56%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 3 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)
-15.4%
Trailing year
Short interest
10.0%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−13%
trailing
YTD return
−16%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $29 — 200d above 50d
Institutional flow
Accumulating
1 of 333 funds reported for Sep 30 · net +102 sh shares
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
68
elevated · 0–100
Fundamentals
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
Volatility
57%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $26 › 200d $29 — 200d above 50d
Institutional flow
Accumulating
1 of 333 funds reported for Sep 30 · net +102 sh shares
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 $25 · 21%
Range high $40
vs 200-day avg -14%
vs 50-day avg -4%
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 from reportable segments non-GAAP | $54.9M | Three Months Ended June 30, 2026 filing | -32.1% |
|
|
|||
| Other U.S. Thermal Costs per Ton non-GAAP | $46.13 | Three Months Ended June 30, 2026 filing | — |
| Other U.S. Thermal Revenue per Ton non-GAAP | $55.26 | Three Months Ended June 30, 2026 filing | — |
| Other U.S. Thermal tons sold | 3M | Three Months Ended June 30, 2026 filing | — |
| Powder River Basin Costs per Ton non-GAAP | $14.06 | Three Months Ended June 30, 2026 filing | — |
| Powder River Basin Revenue per Ton non-GAAP | $13.63 | Three Months Ended June 30, 2026 filing | — |
| Powder River Basin tons sold | 16.4M | Three Months Ended June 30, 2026 filing | — |
| Seaborne Metallurgical Costs per Ton non-GAAP | $155.08 | Three Months Ended June 30, 2026 filing | — |
| Seaborne Metallurgical Revenue per Ton non-GAAP | $148.04 | Three Months Ended June 30, 2026 filing | — |
| Seaborne Metallurgical tons sold | 2.5M | Three Months Ended June 30, 2026 filing | — |
| Seaborne Thermal Adjusted EBITDA Margin per Ton non-GAAP | $16.92 | Three Months Ended June 30, 2026 filing | — |
| Seaborne Thermal Costs per Ton non-GAAP | $57.93 | Three Months Ended June 30, 2026 filing | — |
| Seaborne Thermal Revenue per Ton non-GAAP | $74.85 | Three Months Ended June 30, 2026 filing | — |
| Seaborne Thermal tons sold | 3M | Three Months Ended June 30, 2026 filing | — |
| Total Adjusted EBITDA non-GAAP | $24M | the three months ended June 30, 2026 filing | — |
| Total tons sold | 24.9M | Three Months Ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTU
this stock
Peabody Energy Corp
|
$2.97B | -16.5% | -8.9% | — | 10.0% |
|
ADOOY
Adaro Energy PT/ADR/
|
$4.35B | +33.4% | — | — | 0.0% |
|
CNR
Core Natural Resources, Inc.
|
$4.31B | +0.5% | -12.9% | 43.0 | 3.8% |
|
ARLP
Alliance Resource Partners LP
|
$3.13B | +5.6% | +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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTU | -2.5% | -10.2% | -12.9% | +1.7% | -16.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.3% | -9.8% | -25.1% | +0.8% | -29.3% |
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.