Gate City Capital Management Sells Peabody Energy Shares
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 17 2026
0mins
Should l Buy BTU?
Source: Fool
- Share Reduction: Gate City Capital Management sold 481,537 shares of Peabody Energy in Q4 2025, with an estimated transaction value of $14.15 million, indicating a cautious approach to its holdings in the company.
- Position Value Shift: As of the end of Q4 2025, the remaining position in Peabody Energy was valued at $18.11 million, reflecting a $10.83 million decline from the previous quarter, highlighting the impact of market fluctuations on its assets.
- Performance Overview: Peabody Energy reported $3.86 billion in revenue for 2025, despite a net loss of $52.9 million for the year; however, the fourth quarter saw an adjusted EBITDA of $118.1 million, showcasing strong performance particularly in the Powder River Basin.
- Strategic Outlook: With the Centurion longwall mining project starting two months ahead of schedule and targeting 3.5 million tons in 2026, ramping up to 4.7 million tons annually, this significantly enhances its leverage in the premium metallurgical coal market.
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Analyst Views on BTU
Wall Street analysts forecast BTU stock price to fall
3 Analyst Rating
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 32.120
Low
29.00
Averages
31.67
High
34.00
Current: 32.120
Low
29.00
Averages
31.67
High
34.00
About BTU
Peabody Energy Corporation is a coal producer, providing essential products for the production of reliable energy and steel. The Company owns interests in coal mining operations located in the United States and Australia, including interests in Middlemount Coal Pty Ltd. The Company engages in the direct and brokered trading of coal and freight-related contracts. Its segments include Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal, and Corporate and Other. The Seaborne Thermal operations consist of mines in New South Wales, Australia. The mines in that segment utilize both surface and underground extraction processes to mine low-sulfur, high Btu thermal coal. The Seaborne Metallurgical operations consist of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama, the United States. The Company owns the southern portion of the Wards Well tenement.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Increased Fuel Substitution: Countries like Pakistan, which relies almost entirely on Qatari LNG, along with India and Bangladesh, are likely to substitute coal for natural gas in their power plants as costs soar due to the war, highlighting the shift in energy sourcing strategies.
- Reliability of Coal: Despite its severe pollution issues, coal's reliability is viewed as a significant advantage in the current energy crisis, as it can be stored on-site in sufficient quantities to last for weeks or months, ensuring a stable power supply amidst fluctuating renewable energy availability.
See More
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Impact on Oil and Gas Markets: The conflict in Iran has significantly disrupted the global market for oil and natural gas.
Effect on Coal Markets: Although coal is not directly affected by the conflict, it is still experiencing notable impacts due to the overall market instability.
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See More
