Peabody Energy Corporation (BTU)

NYSE: BTU · USD

$22.5

-0.84 (-3.6%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	4B
Net income (ttm)	-182.7M
EPS (ttm)	-$1.50
Shares out	121.9M
P/E (forward)	24.2x
Dividend	$0.30 (1.34%)
Volume	2,208,662
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): -182.7M
EPS (ttm): -$1.50
P/E (forward): 24.2x
Market cap: 2.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sat
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Tut
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Azalt

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.8

P25 n/aP50 n/aP75 n/a

ROIC-4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BTU indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001064728
Company name	Peabody Energy Corporation
Country	United States
Country code	US
CUSIP number	704551100
Earnings date	2026-11-04
Earnings time	bmo
Employees	5,400
Employees change	-200
Employees growth	-3.57%
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	Thermal Coal
Is primary listing	Yes
Is SPAC	No
ISIN number	US7045511000
Last 10-K release date	2026-02-19
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$22.48
Price currency	USD
Sector	Energy
SIC code	1221
Stock price date	2026-10-28
Symbol	BTU
U.S. state	Missouri
Website	https://www.peabodyenergy.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	5.92x
Average P/E ratio (5Y)	5.06x
Earnings yield	-6.66%
EV/EBITDA	9.49x
EV/Sales	0.66x
FCF / EV yield	-6.52%
FCF yield	-6.27%
Forward EV/Sales	0.55x
Forward P/E	24.16x
Forward P/S	0.57x
Industry P/E	35.54x
P/(OCF - SBC) ratio	13.52x
P/B ratio	0.88x
P/OCF ratio	12.46x
P/S ratio	0.68x
Price / tangible book value	0.84x
Price/EBITDA ratio	9.85x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	-3.45%
EBITDA margin	6.91%
Gross margin	10.4%
Operating margin	-3.45%
Pretax margin	-5.3%
Profit margin	-4.56%
Profit per employee	$-33,833
Revenue per employee	$742,759
ROA	-1.54%
ROA (5Y)	7.28%
ROCE	-2.98%
ROE	-4.77%
ROE (5Y)	21.98%
ROIC	-4.15%
ROIC (5Y)	23.25%
SBC / revenue	0.43%
Tax / revenue	-1.16%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-38.3%
Gross profit growth (Q)	-51.04%
Gross profit growth 3Y	-41.9%
Gross profit growth 5Y	0.85%
Net income growth years	0
OCF growth	-64.8%
OCF growth 3Y	-51.35%
OCF growth 5Y	60.47%
Revenue growth	-0.68%
Revenue growth (Q)	12.71%
Revenue growth (QoQ)	3.07%
Revenue growth 10Y	-1.7%
Revenue growth 3Y	-10.54%
Revenue growth 5Y	7.58%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-390.6M
Depreciation and amortization	$415.5M
EBIT	$-138.3M
EBITDA	$277.2M
EPS	$-1.50
FCF per share	$-1.41
Financing cash flow	$-242.3M
Free cash flow	$-171.4M
Free cash flow minus SBC	$-188.5M
Gross profit	$417M
Income taxes	$-46.4M
Investing cash flow	$-350M
Net borrowing	$-155.6M
Net cash flow	$-373.1M
Net income	$-182.7M
Operating cash flow minus SBC	$202.1M
Operating income	$-138.3M
Revenue	$4B
Stock-based compensation	$17.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.06
Book value per share	$26.65
Debt / EBITDA	1.26
Debt / equity	0.13
Interest coverage	-3.09
Long-term assets	$3.8B
Long-term liabilities	$1.3B
Net cash (debt)	$101.4M
Net cash / market cap	3.71%
Net cash growth	-47.13%
Net debt / EBITDA	-0.37
Net debt / equity	-0.03
Piotroski F-Score	4
Property, plant and equipment	$3.2B
Shareholders' equity	$3.3B
Tangible book value	$3.2B
Tangible book value per share	$26.65
Total assets	$5.4B
Total cash	$526.3M
Total debt	$424.9M
Total liabilities	$2.2B
WACC	6.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	$1.6B
Current liabilities	$806.2M
Current ratio	2.01
Inventory turnover	8.38
Net working capital	$300.6M
Quick ratio	1.06
Working capital	$813.4M
Working capital turnover	4.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.02%
Dividend growth	0%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	31.95%
Dividend growth years	0
Dividend payment date	2026-09-03
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.30
Dividend yield	1.34%
Ex-dividend date	2026-08-12
Last dividend	$0.08
Shareholder yield	8.35%

Performance and technicals

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

Metric	Value
150-day SMA	$25.89
1D price change	-3.6%
1M price change	-11.56%
1M total return	-11.56%
1W price change	-0.66%
1W total return	-0.66%
1Y price change	-20.63%
1Y return CAGR	-19.77%
1Y total return	-19.76%
20-day SMA	$23.97
200-day SMA	$28.22
3M price change	-2.56%
3M total return	-2.25%
3Y price change	-9.35%
3Y return CAGR	-1.89%
3Y total return	-5.56%
50-day SMA	$25.99
50-day SMA vs 200-day SMA	50under200
52-week high	$41.14
52-week high date	2026-03-19
52-week low	$20.06
52-week low date	2026-07-29
5Y price change	72.41%
5Y return CAGR	12.58%
5Y total return	80.8%
6M price change	-16.88%
6M total return	-16.36%
All-time high	$47.84
All-time high date	2018-06-06
All-time low	$0.80
All-time low date	2020-11-10
Average true range (ATR)	$1.10
Average volume	2M
Beta (1Y)	-1.05
Beta (2Y)	0.97
Beta (5Y)	0.32
Change from 52-week high	-45.36%
Change from 52-week low	12.06%
Change from all-time high	-52.97%
Change from all-time low	2,712.5%
Change from open	-3.52%
Day's gap	-0.09%
Dollar volume	$49.7M
High price	$23.30
Low price	$22.33
Monthly RSI	47.84
Open price	$23.30
Position in 52-week range	15.46%
Premarket change	0.77%
Premarket close	$23.32
Premarket price	$23.50
Premarket volume	1.3K
Previous close	$23.32
Price vs 150-day SMA	-13.11%
Price vs 20-day SMA	-6.15%
Price vs 200-day SMA	-20.26%
Price vs 50-day SMA	-13.44%
Relative volume	1.1
RSI	37.74
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.4
Sortino ratio	-0.19
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.69
Volume	2.2M
Weekly RSI	40.2
YTD price change	-24.24%
YTD total return	-23.6%

Ownership and float

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

Metric	Value
Float	112.7M
Float percentage	92.47%
Shares change (QoQ)	0%
Shares change (YoY)	-7.02%
Shares held by insiders	0.51%
Shares held by institutions	93.33%
Shares outstanding	121.9M
Short % of float	10.31%
Short % of shares	9.53%
Short ratio	4.6 days

Deeper analysis on BTU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BTU report

Is a complete BTU research report available?

No complete published report is available for Peabody Energy Corporation (BTU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Peabody Energy Corporation (BTU)

Price

Financial snapshot

Fair-value bridge

Latest news · BTU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTU

Frequently asked questions