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BTU Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
25.350
Open
23.740
VWAP
24.59
Vol
3.55M
Mkt Cap
3.00B
Low
23.740
Amount
87.26M
EV/EBITDA(TTM)
8.87
Total Shares
121.80M
EV
2.76B
EV/OCF(TTM)
11.22
P/S(TTM)
0.74
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.
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Events Timeline

(ET)
2026-05-05
08:00:00
Company Reports Q1 Revenue of $973.3M Exceeding Expectations
select
2026-05-05
08:00:00
Sees FY26 SG&A at $115M; ARO Cash Spend at $65M
select
2026-03-30 (ET)
2026-03-30
13:00:00
Peabody Energy Expects Centurion Mine Sales Volume Below Expectations for Q1 2026
select

News

Fool
9.5
05-05Fool
Peabody Energy Misses Profit Estimates Significantly
  • Earnings Miss: Peabody Energy reported a net loss of nearly $26 million ($0.26 per share) in its latest quarter, contrasting sharply with a profit of $38 million in the same period last year, leading to a nearly 6% drop in stock price as investors expressed disappointment in the company's profitability.
  • Slight Revenue Increase: The company's first-quarter revenue rose to just over $973 million, surpassing the $937 million recorded in 2025, yet it fell short of analysts' expectations for a net profit of $0.22 per share, indicating ongoing pressure on profitability.
  • Rising Costs Impact: While Peabody benefited from higher sales volumes and prices across several product categories, including seaborne metallurgical coal, significant cost increases have pressured net income, highlighting the challenges the company faces in the current market environment.
  • Cautious Future Outlook: Peabody anticipates selling 19 million tons of low-sodium Powder River Basin coal in the second quarter, although it did not provide financial estimates; however, the long-term outlook for the coal industry remains bleak, suggesting investors should exercise caution regarding the company and its sector.
seekingalpha
9.5
05-05seekingalpha
Peabody Energy Q1 2026 Earnings Call Insights
  • Sales Outlook Downgrade: CEO Jim Grech announced a reduction in Centurion's full-year sales outlook from 3.5 million tons to 2.5 million tons, primarily due to temporary mechanical issues and slower cutting speeds expected to impact short-term revenue performance.
  • Financial Performance: CFO Mark Spurbeck reported a net loss of $32.4 million or $0.27 per diluted share for the quarter, despite strong performance from the seaborne thermal platform, with adjusted EBITDA at $82.5 million, demonstrating the company's resilience amid challenges.
  • Liquidity Position: Peabody ended the quarter with nearly $500 million in cash and total liquidity exceeding $850 million, providing flexibility to navigate near-term challenges, support shareholder return programs, and continue investing in long-term value creation.
  • Market Expansion Plans: The company is conducting initial test shipments for West Coast thermal coal exports, with the first cargo shipped via Union Pacific to Mexico's Port of Guaymas, expected to create new market opportunities for Asian customers and enhance the company's competitive position.
seekingalpha
9.5
05-05seekingalpha
Peabody Energy Q1 Earnings Analysis
  • Earnings Report: Peabody Energy Corporation (BTU) reported a Q1 GAAP EPS of -$0.26, while revenue reached $973.3 million, reflecting a 3.9% year-over-year increase that beat expectations by $6.55 million, indicating some resilience in revenue growth despite challenges.
  • Market Impact: The negative EPS suggests that the company is facing cost pressures, particularly from rising diesel prices, which could pose challenges to future profitability and reflect the overall volatility in the industry.
  • Policy Influence: Peabody stated that Trump's coal policy has not affected the fundamentals of the coal market, indicating the company's adaptability to policy changes, which may influence investor confidence in its long-term strategy.
  • Analyst Downgrade: B. Riley downgraded Peabody Energy's rating primarily due to the implications of rising diesel costs, which may lead to a downward adjustment in market expectations for the company's future performance, increasing uncertainty for investors.
seekingalpha
8.0
05-05seekingalpha
Peabody Energy Declares Quarterly Dividend of $0.075 per Share
  • Quarterly Dividend Declaration: Peabody Energy Corporation (BTU) has declared a quarterly dividend of $0.075 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flow despite market fluctuations.
  • Dividend Yield: The forward yield of this dividend stands at 1.13%, reflecting the company's capacity to provide returns to shareholders under current economic conditions, thereby enhancing investor confidence in its financial health.
  • Shareholder Record Dates: The dividend is payable on June 8, with a record date of May 19 and an ex-dividend date also on May 19, providing investors with a clear timeline for making investment decisions.
  • Market Impact Analysis: While Peabody's coal market fundamentals remain unaffected by Trump's coal policies, the company faces rising diesel costs, which could potentially impact future profitability.
PRnewswire
9.5
05-05PRnewswire
Peabody Reports Strong Thermal Coal Demand in Q1 Earnings
  • Financial Overview: Peabody reported a net loss of $32.4 million in Q1 2026, translating to a loss of $0.27 per share, a stark contrast to the $34.4 million profit and $0.27 earnings per share from the previous year, highlighting the volatility in global energy markets impacting performance.
  • Thermal Coal Volumes Exceed Expectations: The company sold 3 million tons of seaborne thermal coal in Q1, exceeding guidance by 0.2 million tons, driven by strong Asian demand and rising prices of competing LNG, resulting in revenue per ton of $66.61, demonstrating market resilience.
  • Centurion Mine Progress: Despite facing equipment and roof control challenges, Peabody is advancing towards full longwall production at the Centurion mine, expecting to complete commissioning in Q2 2026 and achieve full production rates in the second half of the year, with projected annual sales of 2.5 million tons, down from the original 3.5 million tons.
  • Adjusted EBITDA Performance: The adjusted EBITDA for Q1 stood at $82.5 million, down from $144 million year-over-year, primarily due to lower-than-expected seaborne metallurgical coal volumes and temporary challenges at Centurion, indicating pressure on cost control and operational efficiency.
PRnewswire
8.0
05-05PRnewswire
Peabody Declares Quarterly Dividend of $0.075
  • Quarterly Dividend Announcement: Peabody's Board of Directors has declared a quarterly dividend of $0.075 per share, payable on June 8, 2026, to shareholders of record on May 19, 2026, demonstrating the company's ongoing commitment to shareholder returns.
  • Sustainability Commitment: As a leading coal producer, Peabody emphasizes its critical role in providing affordable and reliable energy and steel production, indicating that its strategy will continue to focus on sustainability to meet future market demands.
  • Financial Performance Dependency: The declaration and payment of future dividends will depend on the discretion of the Board, based on the company's financial results, cash flow, and cash requirements, reflecting a cautious approach in an uncertain economic environment.
  • Forward-Looking Statement Risks: Peabody cautions investors that forward-looking statements may be subject to various economic, competitive, and regulatory factors that could cause actual results to differ materially from expectations, highlighting uncertainties in the company's future operations.
Wall Street analysts forecast BTU stock price to rise
3 Analyst Rating
Wall Street analysts forecast BTU stock price to rise
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
29.00
Averages
31.67
High
34.00
Current: 0.000
sliders
Low
29.00
Averages
31.67
High
34.00
UBS
Neutral
downgrade
$32
AI Analysis
2026-05-06
Reason
UBS
Price Target
$32
AI Analysis
2026-05-06
downgrade
Neutral
Reason
UBS lowered the firm's price target on Peabody to $30.50 from $32 and keeps a Neutral rating on the shares.
B. Riley
Nick Giles
Buy
to
Neutral
downgrade
$42 -> $30
2026-04-30
Reason
B. Riley
Nick Giles
Price Target
$42 -> $30
2026-04-30
downgrade
Buy
to
Neutral
Reason
B. Riley analyst Nick Giles downgraded Peabody to Neutral from Buy with a price target of $30, down from $42. Peabody faces increasing cost uncertainty as diesel price inflation pressures surface mining operations, particularly in the Powder River Basin, while ongoing commissioning challenges at its Centurion mine and limited near-term visibility on cost relief have contributed to a sharp share decline and a more cautious investor stance despite still-healthy free cash flow yield expectations in 2026-2027, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for BTU
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Valuation Metrics

The current forward P/E ratio for Peabody Energy Corp (BTU.N) is 24.69, compared to its 5-year average forward P/E of 0.40. For a more detailed relative valuation and DCF analysis to assess Peabody Energy Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.40
Current PE
24.69
Overvalued PE
91.26
Undervalued PE
-90.46

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
3.17
Current EV/EBITDA
14.07
Overvalued EV/EBITDA
5.69
Undervalued EV/EBITDA
0.66

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.63
Current PS
0.60
Overvalued PS
0.81
Undervalued PS
0.46

Financials

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Whales Holding BTU

T
Tontine Management, LLC
Holding
BTU
+30.42%
3M Return
C
Caption Management, LLC
Holding
BTU
+15.95%
3M Return
P
Phoenix Investments & Finances Ltd
Holding
BTU
+13.62%
3M Return
W
Wolverine Asset Management, LLC
Holding
BTU
+13.50%
3M Return
B
Bridgeway Capital Management, LLC
Holding
BTU
+13.06%
3M Return
E
Empire Life Investments Inc.
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+12.32%
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Frequently Asked Questions

What is Peabody Energy Corp (BTU) stock price today?

The current price of BTU is 24.67 USD — it has increased 4.58

What is Peabody Energy Corp (BTU)'s business?

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.

What is the price predicton of BTU Stock?

Wall Street analysts forecast BTU stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BTU is31.67 USD with a low forecast of 29.00 USD and a high forecast of 34.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Peabody Energy Corp (BTU)'s revenue for the last quarter?

Peabody Energy Corp revenue for the last quarter amounts to 973.30M USD, increased 3.87

What is Peabody Energy Corp (BTU)'s earnings per share (EPS) for the last quarter?

Peabody Energy Corp. EPS for the last quarter amounts to -0.27 USD, decreased -208.00

How many employees does Peabody Energy Corp (BTU). have?

Peabody Energy Corp (BTU) has 5400 emplpoyees as of May 12 2026.

What is Peabody Energy Corp (BTU) market cap?

Today BTU has the market capitalization of 3.00B USD.