Peabody Energy Corporation
BTU
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Peabody Energy operates in the thermal coal industry, which has seen a resurgence in demand due to energy security concerns and rising global energy prices.
- Revenue increased by 3% compared to the prior quarter, reaching $1.0 billion.
- The company has a forward P/E ratio of 8.91, indicating potential undervaluation compared to industry peers.
- The company has a 'Strong Sell' signal with a score of -21.00, indicating significant bearish sentiment among analysts.
- Operating margin compressed to -9.5%, reflecting ongoing profitability challenges.
- Net income for the most recent quarter was -90.6 million, continuing a trend of negative earnings.
Fundamentals
| Market cap | $3.05B | Enterprise value | $3.00B | Trailing P/E | — | Forward P/E | 8.76 |
| PEG | — | Price / book | 0.94 | Beta | 0.32 | Dividend yield | 1.20% |
| Revenue growth | 12.7% | Earnings growth | — | Gross margin | 10.4% | Operating margin | -9.5% |
| Profit margin | -4.6% | ROE | -4.8% | ROA | -1.5% | Debt / equity | 0.13 |
| Current ratio | 2.01 | Free cash flow | -$53.98M | Analyst recommendation | buy | Mean target | $31.58 |
| 52w high | $41.14 | 52w low | $20.06 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $973M | $1.0B | $1.0B | $890M |
| Op margin | -9.5% | -4.7% | 1.3% | -2.6% | -3.4% |
| Net income | -$90.6M | -$32.4M | $10.4M | -$70.1M | -$27.6M |
| Gross margin | 4.9% | 11.2% | 14.1% | 11.4% | 11.3% |
| Gross profit | $49.3M | $109M | $144M | $115M | $101M |
| Operating income | -$95.3M | -$46.1M | $13.6M | -$26.1M | -$30.0M |
- Revenue +3% vs prior quarter ($1.0B vs $973M).
- Gross margin 4.9% (was 11.2% prior quarter).
- Operating margin compressed to -9.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.9B | $5.0B | — |
| Op margin | -0.1% | 7.8% | 21.3% | 24.8% | — |
| Net income | -$52.9M | $371M | $760M | $1.3B | — |
| Gross margin | 13.6% | 19.3% | 31.6% | 33.9% | — |
| Gross profit | $527M | $816M | $1.6B | $1.7B | — |
| Operating income | -$5.0M | $329M | $1.1B | $1.2B | — |
Headlines — watch
• [WARN · legal] Is Peabody Energy’s (BTU) Centurion Lawsuit Quietly Reframing Its Long-Term Coal Production Narrative?
• [WARN · legal] Peabody Energy (BTU) Faces Centurion Lawsuit, Is The Stock Still Cheap?
News
2026-09-30 · Sector Update: Energy
2026-09-30 · Market Chatter: Peabody Energy, Glencore Work on Possible Bid for Coal Assets in Venezuela
2026-09-28 · Peabody Energy (BTU): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-26 · China agrees to buy 10 million tons of U.S. coal in 2027 and 2028
2026-09-18 · 1 Russell 2000 Stock on Our Watchlist and 2 We Avoid
2026-09-17 · Mixed or Offshore Upstream E&P Stocks Q2 Results: Benchmarking Peabody Energy (NYSE:BTU)
2026-09-16 · Peabody Energy to Redeem Outstanding 2028 Convertible Senior Notes
2026-09-16 · Peabody Announces Full Redemption of 3.250% Convertible Senior Notes due 2028
2026-08-28 · Targa Resources (TRGP) vs. ExxonMobil (XOM): Which Stock Is the Better Energy Bet?
2026-08-24 · UBS Adjusts Peabody Energy Price Target to $27.50 From $26.50, Maintains Neutral Rating
2026-08-17 · Peabody Energy (BTU) Faces Centurion Lawsuit, Is The Stock Still Cheap?
Price (daily)
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