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BTUPeabody Energy Corporation
$16.03$2.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BTU logo

Peabody Energy Corporation

BTU
NYSE · Coal
$16.03
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.95B
P/E-13.5x
52W High$41.14
Volume3.87M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Thin Margins and Volatile Cash Flow Pressure Peabody Energy

Peabody's revenue has plateaued in a roughly $0.9B to $1.1B band, but gross margin compressed from 22.9% in 2024Q2 to 0.4% in 2026Q3 and operating margin reached -9.5% in 2026Q2, suggesting structural cost pressure has outpaced realized pricing.

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BTU price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-162% Peers

P/E is 162% below peer median

03

Market leadership

RS 16 · Lag

Laggard (Underperforming 84% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BTU-47.02%
S&P 500 (^GSPC)+7.63%
1-Year Return
BTU-45.05%
S&P 500 (^GSPC)+9.69%
3-Year Return
BTU-27.83%
S&P 500 (^GSPC)+68.88%
5-Year Return
BTU+39.43%
S&P 500 (^GSPC)+56.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-13.5x
Forward P/E
N/A
EV/EBITDA80th %ile
7.0x
FCF YieldCash Flow
11.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-13.5x
4.9x
0th· Low
EV/EBITDA
7.0x
2.3x
80th· High
Price/FCF
8.5x
5.5x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$7.37-54.0%
Base (Fair)$12.19-24.0%
Bull$12.43-22.5%
$7.37 Bear$12.19 Base$12.43 Bull
Current Market Price: $16.03
Trades at a 31.5% premium to Base DCF ($12.19)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.86B-8.9% YoY
Net income FY25
-$53M-114.3% YoY
Free cash flow FY25
$528M+159.0% YoY
Operating margin FY25
0%-10.5 pts YoY
ROIC (FY25)0%
Avg ROIC 5Y20.7%
ROE (TTM)-4.3%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
-$0.27-457.3%
vs -$0.05
$1.1B+6.9%
vs $1.0B
Q3 2026
Jul 29, 2026
-$0.74-138.7%
vs -$0.31
$1.0B-1.6%
vs $1.0B
Q2 2026
May 5, 2026
-$0.26-2500.0%
vs -$0.01
$973M-0.4%
vs $977M
Q1 2026
Feb 5, 2026
$0.08-20.0%
vs $0.10
$1.0B+0.7%
vs $1.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·3d ago
What Peabody Energy (BTU) Said on Its Q3 Earnings Call

Peabody Energy NYSE: BTU narrowed its third-quarter loss as stronger seaborne coal prices and higher production helped offset geological problems at its Centurion mine, where the company reduced its fourth-quarter sales outlook.

Seeking Alpha·3d ago
Peabody Energy Corporation (BTU) Q3 2026 Earnings Call Transcript

Peabody Energy Corporation (BTU) Q3 2026 Earnings Call Transcript

Zacks Investment Research·3d ago
Peabody Energy (BTU) Reports Q3 Loss, Beats Revenue Estimates

Peabody Energy (BTU) came out with a quarterly loss of $0.27 per share versus the Zacks Consensus Estimate of a loss of $0.08. This compares to a loss of $0.58 per share a year ago.

PRNewsWire·4d ago
Peabody Reports Results for the Quarter Ended September 30, 2026

Centurion Achieves Targeted Third Quarter Sales Volume Seaborne Margins Expand on Higher Pricing, All Segments Report Positive Adjusted EBITDA Anticipating Stronger Fourth Quarter Production and Free Cash Flow ST. LOUIS, Nov. 4, 2026 /PRNewswire/ -- Peabody (NYSE: BTU) today reported net income attributable to common stockholders of $(32.8) million, or $(0.27) per diluted share, for the third quarter of 2026, compared to $(70.1) million, or $(0.58) per diluted share, in the prior-year quarter.

Filtered for Peabody Energy CorporationMore Headlines
04

Compare before deciding

Benchmark BTU against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Peabody Energy Corporation (BTU)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BTU logoBTUPeabody Energy CorporationCurrent
$16.03$1.95B-13.46-8.86%-3.55%-4.26%1.87%
AMR logoAMRAlpha Metallurgical Resources, Inc.
$147.93$1.88B-37.64-27.99%-2.37%-3.29%0.02%
METC logoMETCRamaco Resources, Inc.
$6.24$335.74M-5.93-19.46%-12.24%-16.07%1.4%
HCC logoHCCWarrior Met Coal, Inc.
$84.15$4.44B19.18-14.12%12.47%10.34%0.4%
ARLP logoARLPAlliance Resource Partners, L.P.
$24.39$3.14B10.09-10.37%14.09%16.69%10.77%
SXC logoSXCSunCoke Energy, Inc.
$9.80$831.56M-15.33-5.07%-2.91%-8.9%4.94%

Compare BTU vs Peers

Peabody Energy Corporation (BTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMR

Most directly comparable listed peer for BTU.

Scale Benchmark

vs CAT

Larger-name benchmark to compare BTU against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMR, METC, HCC, ARLP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BTU SEC Filings & Documents

Peabody Energy Corporation (BTU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Nov 4, 2026·SEC

Material company update

Oct 16, 2026·SEC

Material company update

Aug 11, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 6, 2026·SEC

FY 2026

Aug 6, 2026·SEC

FY 2026

May 6, 2026·SEC

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BTU Frequently Asked Questions

Peabody Energy Corporation (BTU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Peabody Energy Corporation's revenue?

Peabody Energy Corporation (BTU) reported $4.10B in revenue over the trailing twelve months. Revenue was $3.86B in fiscal year 2025. That is 72% more than the $2.24B of fiscal year 1998.

How fast is Peabody Energy Corporation growing?

Peabody Energy Corporation (BTU) grew revenue by 3.4% over the trailing twelve months, compared with the twelve months before.

Is BTU profitable?

No. Peabody Energy Corporation (BTU) reported a net loss of $145.4M over the trailing twelve months.

Dividend & Returns
Does BTU pay dividends?

Yes. Peabody Energy Corporation (BTU) pays a dividend that yields 1.87% at the current price, a moderate yield.

What is BTU's return on equity?

Peabody Energy Corporation (BTU) had a return on equity (ROE) of -4.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Peabody Energy Corporation's free cash flow?

Peabody Energy Corporation (BTU) generated $229.8M in free cash flow over the trailing twelve months.

What if you invested $1,000 in BTU back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →