BTU
Peabody Energy Corporation
NYSEUSDEQUITY
Energy
DELAYED
Sell
-21/100
Last price
25.43
▼ 0.07 (0.27%)
MARKET · —
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1D
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Open
—
Prev close
25.50
Day high
25.51
Day low
24.55
Volume
1.96M
Market cap
$3.10B
P/E (TTM)
—
52W range
20.06 – 41.14
Trailing performance
Returnvs SPY
1W
+4.35%
+2.4%
1M
-11.85%
-13.0%
3M
+11.15%
+6.6%
6M
-20.43%
-38.6%
YTD
-14.38%
-28.6%
1Y
-20.53%
-37.0%
3Y
-2.15%
-84.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on BTU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+43.06K
Net buying
Buy transactions
35
50.56K shares
Sell transactions
2
7.51K shares
Net transactions
+37
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.21M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 3, 26 | MALONE ROBERT A Director |
STOCK | 52 | $1.44K | Direct |
| Sep 3, 26 | CHIREKOS NICHOLAS J. Director |
STOCK | 53 | $1.47K | Direct |
| Sep 3, 26 | BERTONE ANDREA ELIZABETH Director |
STOCK | 123 | $3.40K | Direct |
| Sep 3, 26 | GORMAN STEPHEN E Director |
STOCK | 51 | $1.41K | Direct |
| Sep 3, 26 | WALKER CLAYTON D Director |
STOCK | 23 | $636 | Direct |
| Sep 3, 26 | SPURBECK MARK A Chief Financial Officer |
STOCK | 92 | $2.54K | Direct |
| Sep 3, 26 | CHAMPION WILLIAM H. Director |
STOCK | 101 | $2.79K | Direct |
| Sep 3, 26 | HODGES GEORGANNE MARIE Director |
STOCK | 22 | $608 | Direct |
| Sep 3, 26 | ROBERTS MALCOLM JAMES Officer |
STOCK | 47 | $1.30K | Direct |
| Sep 3, 26 | GRECH JAMES C Chief Executive Officer |
STOCK | 267 | $7.38K | Direct |
| Sep 3, 26 | BANKS MARGARET KATHERINE Director |
STOCK | 65 | $1.80K | Direct |
| Sep 3, 26 | YEATES DARREN RONALD Chief Operating Officer |
STOCK | 130 | $3.59K | Direct |
| Sep 3, 26 | JARBOE SCOTT T Officer |
STOCK | 79 | $2.18K | Direct |
| Jun 8, 26 | MALONE ROBERT A Director |
STOCK | 71 | $2.00K | 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 | 47.17K | Stock Award(Grant) |
CHAMPION WILLIAM H. |
Director | 43.30K | Stock Award(Grant) |
CHIREKOS NICHOLAS J. |
Director | 44.67K | Stock Award(Grant) |
GORMAN STEPHEN E |
Director | 57.72K | Stock Award(Grant) |
GRECH JAMES C |
Chief Executive Officer | 379.99K | Stock Award(Grant) |
JARBOE SCOTT T |
Officer | 85.45K | Stock Award(Grant) |
LAYMON JOSEPH W |
Director | 59.69K | Stock Award(Grant) |
MALONE ROBERT A |
Director | 58.69K | Stock Award(Grant) |
SPURBECK MARK A |
Chief Financial Officer | 68.65K | Stock Award(Grant) |
YEATES DARREN RONALD |
Chief Operating Officer | 130.50K | Stock Award(Grant) |
Fundamentals
Market cap$3.10B
Enterprise value$3.05B
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 float13.94%
Dividend yield1.18%
Beta (5Y)0.32
Valuation & profitability ratios
Trailing P/E—
Forward P/E8.91
PEG ratio—
Price / sales—
Price / book0.95
EV / revenue0.76
EV / EBITDA11.00
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.86B | $4.24B | $4.95B | $4.98B | -8.9% |
| Operating revenue | $3.86B | $4.24B | $4.95B | $4.98B | -8.9% |
| Cost of revenue | $3.33B | $3.42B | $3.39B | $3.29B | -2.5% |
| Gross profit | $526.60M | $815.80M | $1.56B | $1.69B | -35.4% |
| Selling, general & admin | $105.00M | $91.00M | $90.70M | $88.80M | +15.4% |
| Total operating expense | $531.60M | $486.60M | $505.50M | $455.80M | +9.2% |
| Operating income | -$5.00M | $329.20M | $1.06B | $1.24B | -101.5% |
| Net interest income | $11.50M | $24.10M | $17.00M | -$121.90M | -52.3% |
| Pre-tax income | -$33.50M | $516.10M | $1.12B | $1.28B | -106.5% |
| Tax provision | $8.80M | $108.80M | $308.80M | -$38.80M | -91.9% |
| Net income | -$52.90M | $370.90M | $759.60M | $1.30B | -114.3% |
| Net income to common | -$52.90M | $370.90M | $759.60M | $1.30B | -114.3% |
| Basic EPS | -0.44 | 3.06 | 5.90 | 9.01 | -114.2% |
| Diluted EPS | -0.44 | 2.70 | 5.00 | 8.31 | -116.1% |
| EBIT | $4.80M | $557.60M | $1.18B | $1.40B | -99.1% |
| EBITDA | $389.30M | $900.60M | $1.50B | $1.72B | -56.8% |
| Basic shares | 121.60M | 121.40M | 128.70M | 143.90M | +0.2% |
| Diluted shares | 121.80M | 141.90M | 154.30M | 157.20M | -14.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $575.30M | $700.40M | $969.30M | $1.31B | -17.9% |
| Cash & short-term investments | $575.30M | $700.40M | $969.30M | $1.31B | -17.9% |
| Accounts receivable | $267.00M | $294.90M | $322.30M | $416.30M | -9.5% |
| Inventory | $383.20M | $393.40M | $351.80M | $296.10M | -2.6% |
| Total current assets | $1.56B | $1.78B | $2.02B | $2.37B | -12.5% |
| Property, plant & equipment | $3.27B | $3.20B | $2.91B | $2.89B | +2.3% |
| Total assets | $5.81B | $5.95B | $5.96B | $5.61B | -2.5% |
| Total current liabilities | $842.20M | $827.50M | $979.00M | $918.70M | +1.8% |
| Current debt | $15.20M | $15.80M | $13.50M | $13.20M | -3.8% |
| Long-term debt | $321.20M | $332.30M | $320.70M | $320.60M | -3.3% |
| Total debt | $459.90M | $467.20M | $399.20M | $361.60M | -1.6% |
| Total liabilities | $2.23B | $2.24B | $2.35B | $2.32B | -0.9% |
| Retained earnings | $1.36B | $1.45B | $1.11B | $383.90M | -6.2% |
| Shareholder equity | $3.54B | $3.65B | $3.55B | $3.23B | -3.1% |
| Working capital | $716.60M | $953.20M | $1.04B | $1.45B | -24.8% |
| Net tangible assets | $3.54B | $3.65B | $3.55B | $3.23B | -3.1% |
| Shares issued | 189.30M | 189.10M | 188.60M | 187.10M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$42.30M | $407.30M | $816.00M | $1.32B | -110.4% |
| Stock-based compensation | $13.80M | $7.30M | $6.90M | $8.40M | +89.0% |
| Change in working capital | $92.40M | -$209.90M | $149.80M | -$145.70M | +144.0% |
| Operating cash flow | $333.70M | $606.50M | $1.04B | $1.17B | -45.0% |
| Capital expenditure | -$421.40M | -$402.50M | -$348.30M | -$224.20M | -4.7% |
| Investing cash flow | -$346.60M | -$598.10M | -$342.60M | -$28.70M | +42.0% |
| Share buybacks | -$800.00K | -$187.20M | -$361.40M | -$2.60M | +99.6% |
| Dividends paid | -$36.50M | -$37.60M | -$30.60M | $0 | +2.9% |
| Financing cash flow | -$85.20M | -$276.00M | -$460.30M | -$681.60M | +69.1% |
| Free cash flow | -$87.70M | $204.00M | $687.20M | $949.40M | -143.0% |
| End cash position | $1.28B | $1.38B | $1.65B | $1.42B | -7.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.00B | $973.30M | $1.02B | $1.01B | $890.10M | +3.1% |
| Operating revenue | $1.00B | $973.30M | $1.02B | $1.01B | $890.10M | +3.1% |
| Cost of revenue | $953.90M | $864.70M | $878.40M | $896.90M | $789.40M | +10.3% |
| Gross profit | $49.30M | $108.60M | $143.90M | $115.20M | $100.70M | -54.6% |
| Selling, general & admin | $23.30M | $31.60M | $30.50M | $27.40M | $23.50M | -26.3% |
| Total operating expense | $144.60M | $154.70M | $130.30M | $141.30M | $130.70M | -6.5% |
| Operating income | -$95.30M | -$46.10M | $13.60M | -$26.10M | -$30.00M | -106.7% |
| Net interest income | -$600.00K | $2.40M | $1.00M | $3.90M | $2.70M | -125.0% |
| Pre-tax income | -$122.90M | -$41.40M | $21.60M | -$70.00M | -$28.30M | -196.9% |
| Tax provision | -$37.00M | -$16.00M | $10.00M | -$3.40M | -$2.70M | -131.3% |
| Net income | -$90.60M | -$32.40M | $10.40M | -$70.10M | -$27.60M | -179.6% |
| Net income to common | -$90.60M | -$32.40M | $10.40M | -$70.10M | -$27.60M | -179.6% |
| Basic EPS | -0.74 | -0.27 | 0.09 | -0.58 | -0.23 | -179.6% |
| Diluted EPS | -0.74 | -0.27 | 0.09 | -0.58 | -0.23 | -175.4% |
| EBIT | -$111.60M | -$32.10M | $31.50M | -$61.40M | -$18.60M | -247.7% |
| EBITDA | -$4.10M | $77.40M | $130.50M | $38.60M | $74.80M | -105.3% |
| Basic shares | 121.83M | 121.83M | 121.60M | 121.60M | 121.60M | 0.0% |
| Diluted shares | 122.00M | 122.00M | 123.00M | 121.70M | 121.70M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $526.30M | $492.50M | $575.30M | $603.30M | $585.90M | +6.9% |
| Cash & short-term investments | $526.30M | $492.50M | $575.30M | $603.30M | $585.90M | +6.9% |
| Accounts receivable | $270.30M | $254.10M | $267.00M | $307.20M | $264.30M | +6.4% |
| Inventory | $440.30M | $405.50M | $383.20M | $405.20M | $417.50M | +8.6% |
| Total current assets | $1.62B | $1.51B | $1.56B | $1.59B | $1.63B | +7.2% |
| Property, plant & equipment | $3.20B | $3.26B | $3.27B | $3.18B | $3.13B | -1.8% |
| Total assets | $5.45B | $5.71B | $5.81B | $5.74B | $5.76B | -4.6% |
| Total current liabilities | $806.20M | $809.90M | $842.20M | $797.30M | $737.00M | -0.5% |
| Current debt | $13.50M | $14.30M | $15.20M | $15.50M | $14.60M | -5.6% |
| Long-term debt | $325.50M | $320.90M | $321.20M | $321.80M | $329.20M | +1.4% |
| Total debt | $424.90M | $429.60M | $459.90M | $407.60M | $394.10M | -1.1% |
| Total liabilities | $2.15B | $2.17B | $2.23B | $2.16B | $2.09B | -0.9% |
| Retained earnings | $1.21B | $1.31B | $1.36B | $1.35B | $1.43B | -7.6% |
| Shareholder equity | $3.25B | $3.50B | $3.54B | $3.54B | $3.63B | -7.1% |
| Working capital | $813.40M | $701.40M | $716.60M | $791.90M | $890.30M | +16.0% |
| Net tangible assets | $3.25B | $3.50B | $3.54B | $3.54B | $3.63B | -7.1% |
| Shares issued | 121.83M | 189.63M | 189.30M | 189.30M | 189.30M | -35.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$85.90M | -$25.40M | $11.60M | -$66.60M | -$25.60M | -238.2% |
| Stock-based compensation | $3.20M | $5.40M | $4.90M | $3.60M | $2.60M | -40.7% |
| Change in working capital | -$78.30M | -$26.20M | -$2.70M | $104.50M | -$17.00M | -198.9% |
| Operating cash flow | -$1.40M | $30.00M | $68.60M | $122.00M | $23.20M | -104.7% |
| Capital expenditure | -$59.90M | -$122.50M | -$106.00M | -$108.80M | -$97.60M | +51.1% |
| Investing cash flow | -$60.60M | -$123.50M | -$93.80M | -$72.10M | -$91.10M | +50.9% |
| Share buybacks | $0 | -$3.30M | $0 | $0 | $0 | +100.0% |
| Dividends paid | -$9.10M | -$9.20M | -$9.00M | -$9.20M | -$9.20M | +1.1% |
| Financing cash flow | -$179.40M | -$22.60M | -$11.40M | -$28.90M | -$15.80M | -693.8% |
| Free cash flow | -$61.30M | -$92.50M | -$37.40M | $13.20M | -$74.40M | +33.7% |
| End cash position | $927.00M | $1.17B | $1.28B | $1.32B | $1.30B | -20.7% |
Options analytics
Put / call volume
0.39
Call-heavy session
Put / call open interest
0.76
Positioning, not flow
Max pain
25.00
-1.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.46K
Contracts, this expiry
Put volume
566
Contracts, this expiry
Heaviest call OI
27.00
1.20K contracts
Heaviest put OI
24.00
729 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.
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 | 0.10 | 2 | $1.03B | +2.2% |
| Next quarter | 0.67 | 2 | $1.23B | +20.7% |
| Current year | -0.33 | 2 | $4.24B | +9.8% |
| Next year | 2.85 | 3 | $4.65B | +9.6% |
Analyst targets & ownership
Mean target$31.58
High target$36.00
Low target$27.50
Implied upside24.20%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.99%
Held by institutions100.75%
Institutions holding433
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.19
+0.94% from price
SMA 20
26.21
-2.98% from price
SMA 50
25.92
-1.90% from price
SMA 100
25.38
+0.18% from price
SMA 200
28.82
-11.77% from price
EMA 12
25.48
-0.21% from price
EMA 26
25.99
-2.16% from price
EMA 50
26.00
-2.18% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.51
Hist -0.15
ATR (14)
1.15
4.51% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
29.12
20, 2σ
Bollinger lower
23.30
20, 2σ
50 / 200 cross
Death
25.92 vs 28.82
Trend bias
Below 200
-11.77%
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.
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
1.15
4.51% of price
Beta (reported)
0.32
5Y monthly, from filing
Short interest
Shares short
12.19M
Prior 11.42M
Change vs prior
+6.8%
Shorts adding
% of float
13.94%
Elevated
% of shares out
10.00%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
112.73M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 4, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 30, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 30, 26 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| May 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 31, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 31, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Mar 27, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Feb 12, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Feb 4, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jan 20, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Dec 12, 25 | UBS | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.30 / yr
Forward yield1.18%
5-year avg yield—
Payout ratio28.57%
Ex-dividend dateAug 12, 2026
Next pay dateSep 3, 2026
Last split—
Split date—
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-08-11
Offering Registrations
S-8 · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-01
Headlines
Sector Update: Energy
MT Newswires · 7d ago
Market Chatter: Peabody Energy, Glencore Work on Possible Bid for Coal Assets in Venezuela
MT Newswires · 7d ago
Peabody Energy (BTU): Buy, Sell, or Hold Post Q2 Earnings?
StockStory · 9d ago
China agrees to buy 10 million tons of U.S. coal in 2027 and 2028
Investing.com · 11d ago
1 Russell 2000 Stock on Our Watchlist and 2 We Avoid
StockStory · 19d ago
Mixed or Offshore Upstream E&P Stocks Q2 Results: Benchmarking Peabody Energy (NYSE:BTU)
StockStory · 20d ago
Peabody Energy to Redeem Outstanding 2028 Convertible Senior Notes
MT Newswires · 21d ago
Peabody Announces Full Redemption of 3.250% Convertible Senior Notes due 2028
PR Newswire · 21d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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