BTU
Peabody Energy Corporation
NYSEUSDEQUITY
Energy
DELAYED
Last price
27.85
▲ 0.99 (3.70%)
MARKET · —
Price
Open
26.86
Prev close
26.86
Day high
27.77
Day low
27.14
Volume
2.07M
Market cap
$3.37B
P/E (TTM)
—
52W range
16.21 – 41.14
Trailing performance
Returnvs SPY
1W
+8.36%
+9.7%
1M
+15.91%
+12.2%
3M
+13.11%
+10.0%
6M
-17.66%
-28.7%
YTD
-7.04%
-19.3%
1Y
+72.56%
+52.6%
3Y
+25.39%
-48.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.37B
Enterprise value$3.31B
Revenue (TTM)$4.01B
Gross profit$417.00M
EBITDA$277.20M
Net income$-182.70M
EPS (TTM)$-1.49
Free cash flow$-53.98M
Total cash$526.30M
Total debt$424.90M
Book value / share$26.65
Shares outstanding121.90M
Float112.73M
Short % of float14.82%
Dividend yield1.09%
Beta (5Y)0.28
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.71
PEG ratio—
Price / sales—
Price / book1.04
EV / revenue0.83
EV / EBITDA11.95
Gross margin10.40%
Operating margin-9.47%
Profit margin-4.55%
Return on equity-4.77%
Return on assets-1.54%
Debt / equity12.88
Current ratio2.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.86B | $4.24B | $4.95B | $4.98B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$52.90M | $370.90M | $759.60M | $1.30B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$52.90M | $370.90M | $759.60M | $1.30B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.32 | -0.41 | -27.8% |
| Mar 2026 | 0.07 | -0.18 | -369.1% |
| Dec 2025 | 0.07 | 0.05 | -32.9% |
| Sep 2025 | -0.13 | 0.03 | +120.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 3 | $1.04B | +2.4% |
| Next quarter | 0.67 | 2 | $1.23B | +20.7% |
| Current year | -0.26 | 3 | $4.26B | +10.2% |
| Next year | 2.84 | 3 | $4.62B | +8.6% |
Analyst targets & ownership
Mean target$30.58
High target$36.00
Low target$26.50
Implied upside9.80%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.99%
Held by institutions101.31%
Institutions holding439
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+53.27K
Net buying
Buy transactions
37
90.78K shares
Sell transactions
3
37.51K shares
Net transactions
+40
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 8, 26 | MALONE ROBERT A Director |
STOCK | 71 | $2.00K | Direct |
| Jun 8, 26 | GRECH JAMES C Chief Executive Officer |
STOCK | 260 | $7.33K | Direct |
| Jun 8, 26 | SPURBECK MARK A Chief Financial Officer |
STOCK | 89 | $2.51K | Direct |
| Jun 8, 26 | CHAMPION WILLIAM H. Director |
STOCK | 114 | $3.21K | Direct |
| Jun 8, 26 | HODGES GEORGANNE MARIE Director |
STOCK | 21 | $592 | Direct |
| Jun 8, 26 | BANKS MARGARET KATHERINE Director |
STOCK | 59 | $1.66K | Direct |
| Jun 8, 26 | YEATES DARREN RONALD Chief Operating Officer |
STOCK | 121 | $3.41K | Direct |
| Jun 8, 26 | JARBOE SCOTT T Officer |
STOCK | 74 | $2.09K | Direct |
| Jun 8, 26 | ROBERTS MALCOLM JAMES Officer |
STOCK | 43 | $1.21K | Direct |
| Jun 8, 26 | GORMAN STEPHEN E Director |
STOCK | 65 | $1.83K | Direct |
| Jun 8, 26 | WALKER CLAYTON D Director |
STOCK | 20 | $564 | Direct |
| Jun 8, 26 | CHIREKOS NICHOLAS J. Director |
STOCK | 68 | $1.92K | Direct |
| Jun 8, 26 | BERTONE ANDREA ELIZABETH Director |
STOCK | 137 | $3.86K | Direct |
| Jun 1, 26 | JARBOE SCOTT T Officer |
SELL | 2.92K | $81.96K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERTONE ANDREA ELIZABETH |
Director | 47.05K | Stock Award(Grant) |
CHAMPION WILLIAM H. |
Director | 43.20K | Stock Award(Grant) |
CHIREKOS NICHOLAS J. |
Director | 44.62K | Stock Award(Grant) |
GORMAN STEPHEN E |
Director | 57.67K | Stock Award(Grant) |
GRECH JAMES C |
Chief Executive Officer | 379.72K | Stock Award(Grant) |
JARBOE SCOTT T |
Officer | 85.37K | Stock Award(Grant) |
LAYMON JOSEPH W |
Director | 59.69K | Stock Award(Grant) |
MALONE ROBERT A |
Director | 58.64K | Stock Award(Grant) |
SPURBECK MARK A |
Chief Financial Officer | 68.56K | Stock Award(Grant) |
YEATES DARREN RONALD |
Chief Operating Officer | 130.37K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
25.57
+8.93% from price
SMA 20
23.99
+15.08% from price
SMA 50
23.86
+15.71% from price
SMA 100
25.53
+9.10% from price
SMA 200
29.03
-4.88% from price
EMA 12
25.45
+9.46% from price
EMA 26
24.54
+13.48% from price
EMA 50
24.60
+13.21% from price
RSI (14)
69.0
Neutral
MACD (12,26,9)
0.90
Hist 0.47
ATR (14)
1.10
3.97% of price
Realised vol 30D
51.9%
Annualised
Bollinger upper
27.80
20, 2σ
Bollinger lower
20.19
20, 2σ
50 / 200 cross
Death
23.86 vs 29.03
Trend bias
Below 200
-4.88%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
51.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
1.10
3.97% of price
Beta (reported)
0.28
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.30
Put-heavy session
Put / call open interest
0.72
Positioning, not flow
Max pain
23.50
-14.9% from spot
ATM implied vol
54.1%
Nearest strike to spot
Skew (10% OTM)
-8.2%
Calls bid over puts
Call volume
300
Contracts, this expiry
Put volume
389
Contracts, this expiry
Heaviest call OI
29.00
348 contracts
Heaviest put OI
20.50
199 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Peabody Energy (BTU) Faces Centurion Lawsuit, Is The Stock Still Cheap?
Simply Wall St. · 5d ago
Peabody Energy (BTU) Stock Trades At A Discount On Sales But A Premium To Fair Value
Simply Wall St. · 5d ago
Is Peabody Energy’s (BTU) Centurion Lawsuit Quietly Reframing Its Long-Term Coal Production Narrative?
Simply Wall St. · 5d ago
Peabody Energy, Borr Drilling, Texas Pacific Land, Halliburton, and Transocean Stocks Trade Up, What You Need To Know
StockStory · 5d ago
1 Stock Under $50 on Our Buy List and 2 We Find Risky
StockStory · 6d ago
3 Small-Cap Stocks We Find Risky
StockStory · 9d ago
UBS Adjusts Peabody Energy Price Target to $26.50 From $27, Maintains Neutral Rating
MT Newswires · 18d ago
B. Riley Adjusts Peabody Energy Price Target to $29 From $30, Maintains Neutral Rating
MT Newswires · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.