Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

BTU stock hub

Peabody Energy Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BTU

In the news

Latest news · BTU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.6

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-2.9

P25 -2.9P50 8.7P75 15.8

ROIC-1.9

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BTU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001064728
Company name	Peabody Energy Corporation
Country	United States
Country code	US
Cusip	704551100
Employees	5,400
Employees Change	-200%
Employees Change Percent	-3.57
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Thermal Coal
Isin	US7045511000
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$23.59
Price currency	USD
Rev Per Employee	721,814.81x
Sector	Energy
Sic	1221
Symbol	BTU
Website	https://www.peabodyenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.17%
EV Sales Forward	0.59x
EV/EBITDA	8.39x
EV/Sales	0.72x
FCF yield	-6.36%
Forward P/E	9.61x
P/B ratio	0.82x
P/S ratio	0.74x
PE Ratio3 Y	5.5x
PE Ratio5 Y	5.06x
PEG ratio	0.21x
PS Forward	0.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.69%
EBITDA Margin	8.59%
Gross margin	12.02%
Gross Profit	$468.4M
Gross Profit Growth	-42.4%
Gross Profit Growth Q	-34.89%
Gross Profit Growth3 Y	-40.43%
Gross Profit Growth5 Y	5.51%
Net Income	$-119.7M
Net Income Growth Years	0%
Pretax Margin	-3.03%
Profit Margin	-3.07%
Profit Per Employee	$-22,167
ROA	-0.72
Roa5y	7.28
ROCE	-1.34
ROE	-2.92
Roe5y	21.98
ROIC	-1.9
Roic5y	23.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	66.99%
Cagr3y	2.53%
Cagr5y	36.87%
Div CAGR3	58.74%
Div CAGR5	-34.08%
EPS Growth Years	0
OCF Growth	-59.86%
OCF Growth Q	-74.98%
OCF Growth3 Y	-48.96%
OCF Growth5 Y	29.87%
Revenue Growth	-6.98x
Revenue Growth Q	3.87x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.66x
Revenue Growth5 Y	7.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.68
Assets	$5.7B
Cash	$492.5M
Current Assets	$1.5B
Current Liabilities	$809.9M
Debt	$429.6M
Debt EBITDA	$1.08
Debt Equity	$0.12
Equity	$3.5B
Interest Coverage	-1.53
Liabilities	$2.2B
Long Term Assets	$4.2B
Long Term Liabilities	$1.4B
Net Cash	$62.9M
Net Cash By Market Cap	$2.19
Net Cash Growth	-78.63%
Net Debt EBITDA	$-0.19
Net Debt Equity	$-0.02
Tangible Book Value	$3.5B
Tangible Book Value Per Share	$28.7
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	8.33
Net Working Capital	$223.2M
Quick ratio	0.99
Working Capital	$701.4M
Working Capital Turnover	$4.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	13.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.3
Dividend Years	4
Dividend Yield	1.27%
Ex Div Date	2026-05-19
Last Dividend	$0.08
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	66.93%
200-day SMA	28.29
3Y total return	7.77%
50-day SMA	31.16
50-day SMA vs 200-day SMA	50over200
5Y total return	380.14%
All Time High	47.84
All Time High Change	-50.69%
All Time High Date	2018-06-06
All Time Low	0.8
All Time Low Change	2,848.75%
All Time Low Date	2020-11-10
ATR	1.39
Beta	0.34
Beta1y	-0.67
Beta2y	0.97
Ch YTD	-20.57
High	24.46
High52	41.14
High52 Date	2026-03-19
High52ch	-42.66%
Low	23.58
Low52	12.58
Low52 Date	2025-06-25
Low52ch	87.52%
Ma50ch	-24.29%
Premarket Change Percent	0.54
Premarket Price	$24.2
Premarket Volume	11,251
Price vs 200-day SMA	-16.61%
RSI	28.2
RSI Monthly	49.46
RSI Weekly	39.79
Sharpe ratio	1.1x
Sortino ratio	1.85
Total Return	14.44%
Tr YTD	-20.39
Tr1m	-26.19%
Tr1w	-11.08%
Tr3m	-35.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	3
Analyst Price Target Top	$35
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.07
Earnings EPS Estimate Growth	-74.07
Earnings Revenue Estimate	958,182,224x
Earnings Revenue Estimate Growth	2.26x
Operating Income	$-65.9M
Operating margin	-1.69
Price target	$33.44
Price Target Change	$41.76
Price Target Change Top	$48.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,282,402%
Float Percent	88.9%
Net Borrowing	-21,100,000
Shares Insiders	0.47%
Shares Institutions	96.93%
Shares Out	121,800,000
Shares Qo Q	-0.81%
Shares Yo Y	-13.16%
Short Float	12.29%
Short Ratio	3.15
Short Shares	10.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-199.1M
Average Volume	3,161,216.55x
Bv Per Share	28.7
CAPEX	$-426.4M
Ch1m	-26.19
Ch1w	-11.08
Ch1y	64.62
Ch3m	-36.11
Ch3y	3.42
Ch5y	360.7
Ch6m	-22.38
Change	-1.99%
Change From Open	-1.13
Close	24.07
Days Gap	-0.87
Depreciation Amortization	400,900,000
Dollar Volume	55,743,335.1
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$-65.9M
EBITDA	$335M
EPS	$-1
F Score	3
FCF	$-182.6M
FCF EV Yield	-6.5x
FCF Per Share	$-1.5
Financing CF	-78,700,000
Fiscal Year End	December
Founded	2,016
Income Tax	$-12.1M
Investing CF	-380,500,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Ma150	31.35
Ma150ch	-24.74%
Ma20	26.5
Ma20ch	-10.97%
Net CF	-215,400,000
Next Earnings Date	2026-07-30
Open	23.86
Optionable	Yes
P OCF Ratio	11.79
Payment Date	2026-06-08
Position In Range	1.14
Post Close	23.59
Postmarket Change Percent	-0.34
Postmarket Price	$23.51
Ppne	3,258,800,000
Pre Close	24.07
Price Date	2026-05-08
Price EBITDA	$8.58
Ptbv Ratio	0.82
Relative Volume	0.75x
Revenue	3,897,800,000x
SBC By Revenue	0.42x
Share Based Comp	16,500,000
Tax By Revenue	-0.31x
Tr6m	-22.01%
Us State	Missouri
Volume	2,363,007
Z Score	1.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BTU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.30 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-34.1%

0 consecutive years of growth

Total shareholder yield

+14.4%

Next ex-dividend date: 2026-05-19

Performance

BTU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BTU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.9%

Float: +88.9% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BTU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.2

Below 30: short-term oversold

Price vs 200-day MA

-16.6%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BTU vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Strong Buy
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Buy
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Hold

Questions

About BTU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BTU stock rating?

Peabody Energy Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BTU analysis?

The full report lives at /stocks/BTU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BTU?

The latest report frames BTU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BTU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.