Inside the research
Peabody Energy Corporation
BTU Research profile · latest available data
Price overview
$25.44
▼ -0.24 (-0.9%)
| 52w hi | $39.25 |
|---|---|
| 52w lo | $20.76 |
| Vol | 1.40M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.06
| Short | -0.05 |
|---|---|
| Medium | +0.17 |
| Long | +0.06 |
computed 2026-09-27
Key fundamentals
Peabody Energy Corporation
Energy · Thermal Coal
| Market cap | $3.10B |
|---|---|
| Enterprise value | $3.05B |
| Forward P/E | 8.95x |
| EV / EBITDA | 11.00x |
| P / S (ttm) | 0.77x |
| Profit margin | -4.6% |
| Return on equity | -4.8% |
| Revenue growth | +12.7% |
| Debt / equity | 12.88 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.09 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.
Risk Metrics
| Beta vs SPX | 0.77 |
|---|---|
| Corr SPX | 0.21 |
| Annual vol | 58.0% |
| Annual ret | +19.8% |
| Sharpe | 0.34 |
| Max DD | -65.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Reg FD Disclosure, Exhibits | read |
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-07-01 | Material Agreement, Exhibits | read |
| 2026-06-15 | Material Agreement, Termination of Agreement… | read |
| 2026-06-02 | Material Agreement, Material Obligation… | read |
| 2026-05-29 | Other Material Event, Exhibits | read |
| 2026-05-28 | Other Material Event, Exhibits | read |
| 2026-05-21 | Officer / Director Change, Exhibits | read |
| 2026-05-21 | Reg FD Disclosure, Exhibits | read |
| 2026-05-07 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Other Material Event… | read |
| 2026-03-30 | Reg FD Disclosure | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Walker Clayton D. | Grant | 20 | $564 | |
| 2026-06-08 | Malone Robert A | Grant | 71 | $2.00K | |
| 2026-06-08 | Hodges Georganne | Grant | 21 | $592 | |
| 2026-06-08 | GORMAN STEPHEN E | Grant | 65 | $1.83K | |
| 2026-06-08 | Chirekos Nicholas J. | Grant | 68 | $1.92K | |
| 2026-06-08 | Champion William H | Grant | 114 | $3.21K | |
| 2026-06-08 | Bertone Andrea E. | Grant | 137 | $3.86K | |
| 2026-06-08 | Banks Margaret Katherine | Grant | 59 | $1.66K | |
| 2026-06-08 | Yeates Darren Ronald | EVP & COO | Grant | 121 | $3.41K |
| 2026-06-08 | Spurbeck Mark | EVP and CFO | Grant | 89 | $2.51K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 98.4% |
| HHI | 2,772 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Vanguard Group Inc | $449.51M | 15.14M |
| State Street Corp | $283.13M | 9.53M |
| Renaissance Technologies | $182.21M | 6.13M |
| Citadel Advisors | $120.88M | 4.07M |
| Millennium Management | $40.72M | 1.37M |
| AQR Capital Management | $11.78M | 396.76K |
| Bridgewater Associates | $2.76M | 92.85K |
| Two Sigma Investments | $2.28M | 76.80K |
| Fidelity / FMR LLC | $815.62K | 27.46K |
| T. Rowe Price Group | $3.41K | 114.94K |
As of 2025-12-31
SEC Filings
The Long Run
FY 2009–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.86B | -3.1% | |
| Operating income | -$80.10M | +7.9% | |
| Net income | -$82.80M | -51.5% | |
| Cash from ops | $333.70M | +0.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.56 | $25.70 | $25.14 | $25.44 | 1.40M |
| Sep 24 | $26.37 | $26.60 | $25.00 | $25.68 | 2.28M |
| Sep 23 | $26.66 | $27.00 | $26.12 | $26.41 | 1.91M |
| Sep 22 | $25.00 | $27.08 | $24.65 | $26.79 | 3.27M |
| Sep 21 | $25.60 | $25.94 | $25.06 | $25.07 | 1.87M |
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