PBE.F
Peabody Energy Corporation
FrankfurtEUREQUITY
Energy
DELAYED
Last price
23.44
▲ 0.22 (0.95%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.14
Prev close
23.22
Day high
23.44
Day low
23.14
Volume
20
Market cap
$2.86B
P/E (TTM)
—
52W range
14.04 – 35.56
Day trading desk
Gap from prior close
-0.34%
Prior close 23.22
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.30%
23.14 – 23.44
Position in range
100%
Near session high
ATR (14D)
0.51
2.17% of price
Prior day high
23.22
PDH
Prior day low
22.48
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.89%
+8.0%
1M
+16.10%
+12.7%
3M
+3.31%
+0.9%
6M
-17.29%
-29.2%
YTD
-8.58%
-20.6%
1Y
+65.36%
+45.2%
3Y
+18.71%
-56.3%
5Y
+58.38%
—
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 PBE.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
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 | GORMAN STEPHEN E Director |
STOCK | 65 | $1.83K | Direct |
| Jun 8, 26 | WALKER CLAYTON D Director |
STOCK | 20 | $564 | 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 | CHIREKOS NICHOLAS J. Director |
STOCK | 68 | $1.92K | Direct |
| Jun 8, 26 | BERTONE ANDREA ELIZABETH Director |
STOCK | 137 | $3.86K | 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 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) |
Fundamentals
Market cap$2.86B
Enterprise value$2.78B
Revenue (TTM)$4.01B
Gross profit$417.00M
EBITDA$277.20M
Net income$-182.70M
EPS (TTM)$-1.27
Free cash flow$-53.98M
Total cash$526.30M
Total debt$424.90M
Book value / share$23.43
Shares outstanding121.90M
Float112.73M
Short % of float—
Dividend yield1.12%
Beta (5Y)0.28
Valuation & profitability ratios
Trailing P/E—
Forward P/E-293.00
PEG ratio—
Price / sales—
Price / book1.00
EV / revenue0.69
EV / EBITDA10.02
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 | -0.43 | 3.06 | 5.90 | 9.01 | -114.1% |
| Diluted EPS | -0.43 | 2.70 | 5.00 | 8.31 | -115.9% |
| EBIT | $4.80M | $557.60M | $1.18B | $1.40B | -99.1% |
| EBITDA | $389.30M | $900.60M | $1.50B | $1.72B | -56.8% |
| Basic shares | 121.80M | 121.40M | 128.70M | 143.90M | +0.3% |
| 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 | 2025-03-31 | 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 | — | -174.1% |
| Diluted EPS | -0.74 | -0.27 | 0.09 | — | -0.23 | 0.27 | -174.1% |
| 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 | 122.00M | 122.00M | 121.60M | 121.70M | 121.70M | — | 0.0% |
| Diluted shares | 122.00M | 122.00M | 123.00M | — | 121.70M | 138.70M | 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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.04B | +2.4% |
| Next quarter | — | — | $1.23B | +20.7% |
| Current year | — | — | $4.26B | +10.2% |
| Next year | — | — | $4.63B | +8.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.99%
Held by institutions101.31%
Institutions holding439
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.08
+6.17% from price
SMA 20
20.70
+13.26% from price
SMA 50
20.60
+13.80% from price
SMA 100
21.85
+7.27% from price
SMA 200
24.86
-5.71% from price
EMA 12
21.95
+6.80% from price
EMA 26
21.21
+10.54% from price
EMA 50
21.23
+10.39% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
0.74
Hist 0.37
ATR (14)
0.51
2.17% of price
Realised vol 30D
50.9%
Annualised
Bollinger upper
23.94
20, 2σ
Bollinger lower
17.45
20, 2σ
50 / 200 cross
Death
20.60 vs 24.86
Trend bias
Below 200
-5.71%
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
0.07
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
50.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.7%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
0.51
2.17% of price
Beta (reported)
0.28
5Y monthly, from filing
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$0.26 / yr
Forward yield1.12%
5-year avg yield—
Payout ratio27.52%
Ex-dividend dateAug 12, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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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.