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BTU
$22.80-1.02 (-4.28%)
Market ClosedLast close Jul 24
Peabody Energy Corporation engages in the production of metallurgical and thermal coal.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Peabody Energy Corporation in the Energy sector is trading at $22.80 with a market capitalization of $3.1B. Wall Street consensus targets $32.83 (6 analysts), implying a +44.0% move over the next 12 months. The stock is currently 45% below its 52-week high of $41.14, remaining 22.9% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +44.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $973.30M↓ | $1.02B↑ | $1.01B↑ | $890.10M↓ | $937.00M |
| Gross Profit | $108.60M↓ | $143.90M↑ | $115.20M↑ | $100.70M↓ | $166.80M |
| Operating Income | -$46.10M↓ | $13.60M↑ | -$26.10M↑ | -$30.00M↓ | $37.50M |
| Net Income | -$32.40M↓ | $10.40M↑ | -$70.10M↓ | -$27.60M↓ | $34.40M |
Peer Comparison
XOMCVXCOP
Fundamentals
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.14B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.05%
ROE
Average efficiency. Growth may require heavy reinvestment.
-3.42%
Volume
Today's trading volume
1.80M
Recent News
1 Unprofitable Stock Worth Your Attention and 2 We Avoid
Running at a loss can be a red flag. Many of these businesses face mounting challenges as competition increases and funding becomes harder to secure.
Peabody Energy (BTU) Could Be 34% Below Fair Value On DOE Funding News
Peabody Energy (BTU) has drawn fresh investor attention after the U.S. Department of Energy selected the company for funding to advance rare earth element and critical mineral recovery from its Powder River Basin resource base. See our latest analysis for Peabody Energy. Despite the Department of Energy grant and recent balance sheet moves, Peabody Energy’s share price has been under pressure, with the 30 day share price return down 19.32% and the year to date share price return down 26.11%...
Peabody Energy (BTU) Secures DOE Funding For Wyoming Rare Earths Project
Peabody Energy (NYSE:BTU) has received funding from the U.S. Department of Energy to advance rare earth elements and critical minerals production in Wyoming. The funding supports projects aimed at strengthening a domestic supply chain for materials used in energy, technology, and national security applications. The DOE award places Peabody Energy at the center of U.S. efforts to expand domestic sources of rare earth elements and critical minerals, alongside its existing coal operations. For...
Sector Update: Energy Stocks Higher Late Afternoon
Energy stocks were higher late Tuesday afternoon, with the NYSE Energy Sector Index rising 2.6% and
Sector Update: Energy Stocks Higher Tuesday Afternoon
Energy stocks were higher Tuesday afternoon, with the NYSE Energy Sector Index rising 1.7% and the S