/BTU
BTU Stock - Peabody Energy Corporation
Energy|CoalNYSE
$30.87+2.59%
+$0.78 (+2.59%) • Dec 19
53
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.93
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).0
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.97
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-44.9%upside
Target: $17.01
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ENTRY ZONE$30.56 – $31.18
TARGET (TP)$17.00
STOP LOSS$28.40
RISK/REWARD1:-5.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.57
52W High$35.99
52W Low$9.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B |
| Gross Profit | $815.80M | $1.56B | $1.69B | $765.20M | $356.20M |
| Gross Margin | 19.3% | 31.6% | 33.9% | 23.1% | 12.4% |
| Operating Income | $445.30M | $1.07B | $1.38B | $432.20M | $-1,728,300,000 |
| Net Income | $370.90M | $759.60M | $1.30B | $360.10M | $-1,870,300,000 |
| Net Margin | 8.8% | 15.4% | 26.0% | 10.9% | -64.9% |
| EPS | $3.06 | $5.52 | $9.13 | $3.24 | $-19.04 |
Company Overview
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$25
Average Target
↓ 17.9% Downside
Now
$14
Low
$25
Average
$36
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 15th 2025 | UBS | Initiation | Neutral | $14 |
| December 16th 2024 | BMO Capital Markets | Upgrade | Outperform | $26 |
| June 7th 2022 | Jefferies | Upgrade | Buy | $36← $25 |
Earnings History & Surprises
BTUBeat Rate
44%
Last 18 quarters
Avg Surprise
+23.2%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$-0.58
Q4 2025
EPS Surprise History
Q1 24
-5.0%
$1.33vs$1.40
Q2 24
-6.5%
$0.29vs$0.31
Q3 24
+169.8%
$1.43vs$0.53
Q4 24
+25.4%
$0.74vs$0.59
Q1 25
-47.2%
$0.28vs$0.53
Q2 25
+285.7%
$0.27vs$0.07
Q3 25
-50.0%
$-0.06vs$-0.04
Q4 25
-205.3%
$-0.58vs$-0.19
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.08 | — | — | — |
Q4 2025 | Oct 30, 2025 | $-0.19 | $-0.58 | -205.3% | ✗ MISS |
Q3 2025 | Jul 31, 2025 | $-0.04 | $-0.06 | -50.0% | ✗ MISS |
Q2 2025 | May 6, 2025 | $0.07 | $0.27 | +285.7% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.53 | $0.28 | -47.2% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $0.59 | $0.74 | +25.4% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $0.53 | $1.43 | +169.8% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $0.31 | $0.29 | -6.5% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $1.40 | $1.33 | -5.0% | ✗ MISS |
Q4 2023 | Oct 26, 2023 | $0.99 | $0.82 | -17.2% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $1.72 | $1.15 | -33.1% | ✗ MISS |
Q2 2023 | Apr 27, 2023 | $1.39 | $1.68 | +20.9% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | $1.82 | $2.65 | +45.6% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $1.69 | $1.78 | +5.3% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $3.17 | $2.54 | -19.9% | ✗ MISS |
Q2 2022 | Apr 28, 2022 | $2.16 | $1.51 | -30.1% | ✗ MISS |
Q1 2022 | Feb 10, 2022 | $0.69 | $2.43 | +252.2% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $-0.47 | $-0.60 | -27.7% | ✗ MISS |
Q3 2021 | Jul 29, 2021 | $-0.76 | $-0.35 | +53.9% | ✓ BEAT |
Latest News
Peabody Energy CEO James Grech To Retire May 15, 2028; Board Launches Succession Search As Transition Agreement Retains Him As CEO And Director Until 2028, With Advisory Role Through May 15, 2030
➖ NeutralBenzinga•Dec 19, 2025, 03:09 PM
'Peabody CEO Grech to Step Down From Coal Mining Giant in 2028'- Bloomberg
➖ NeutralBenzinga•Dec 19, 2025, 02:49 PM
UBS Maintains Neutral on Peabody Energy, Raises Price Target to $29
➖ NeutralBenzinga•Dec 12, 2025, 09:57 PM•Also:
Benchmark Maintains Buy on Peabody Energy, Raises Price Target to $32
📈 PositiveBenzinga•Oct 31, 2025, 02:18 PM
Peabody Energy Q3 EPS $(0.57) Misses $(0.10) Estimate, Sales $1.012B Beat $990.940M Estimate
➖ NeutralBenzinga•Oct 30, 2025, 11:04 AM
UBS Maintains Neutral on Peabody Energy, Raises Price Target to $27
➖ NeutralBenzinga•Oct 8, 2025, 03:53 PM
Peabody Energy Says Anglo American Starts Arbitration Proceedings Related To Coal Asset Deal Termination
📉 NegativeBenzinga•Oct 3, 2025, 01:00 PM•Also: ,
Shares of coal-related stocks are trading higher after U.S. interior department said it is opening 13.1 million acres of federal land for coal leasing
📈 PositiveBenzinga•Sep 29, 2025, 05:22 PM•Also: , ,
U.S. Interior Dept Says It Is Opening 13.1M Acres Of Federal Land For Coal Leasing
📈 PositiveBenzinga•Sep 29, 2025, 01:45 PM•Also: , ,
Texas Capital Securities Initiates Coverage On Peabody Energy with Buy Rating, Announces Price Target of $27
📈 PositiveBenzinga•Sep 25, 2025, 12:05 PM•Also:
UBS Maintains Neutral on Peabody Energy, Raises Price Target to $17
➖ NeutralBenzinga•Sep 19, 2025, 03:04 PM
Peabody Energy Corporation shares are trading higher. Call volume on the stock is above normal and directionally bullish.
📈 PositiveBenzinga•Sep 15, 2025, 07:00 PM
B. Riley Securities Maintains Buy on Peabody Energy, Raises Price Target to $24
📈 PositiveBenzinga•Sep 9, 2025, 04:02 PM
'Peabody Expects Big Jump in US Coal Demand in Trump Era'- Bloomberg
📈 PositiveBenzinga•Sep 3, 2025, 05:32 PM
UBS Maintains Neutral on Peabody Energy, Raises Price Target to $15.5
➖ NeutralBenzinga•Aug 20, 2025, 05:52 PM•Also:
BTU stock has given up its prior gain. Peabody Energy shares were trading higher after the company terminated its planned purchase agreement with Anglo American, citing a material adverse change related to Anglo's steelmaking coal assets.
📉 NegativeBenzinga•Aug 19, 2025, 02:33 PM•Also: ,
Peabody Energy shares are trading higher after the company terminated its planned purchase agreement with Anglo American, citing a material adverse change related to Anglo's steelmaking coal assets.
📈 PositiveBenzinga•Aug 19, 2025, 11:29 AM•Also: ,
Peabody Energy warns it may terminate Anglo coal deal over fire damage to mine
📉 NegativeSeeking Alpha•May 5, 2025, 12:41 PM
Frequently Asked Questions about BTU
What is BTU's current stock price?
Peabody Energy Corporation (BTU) is currently trading at $30.87 per share. The stock has moved +2.59% today.
What is the analyst price target for BTU?
The average analyst price target for BTU is $17.00, based on 1 analyst.
What sector is Peabody Energy Corporation in?
Peabody Energy Corporation operates in the Energy sector, specifically within the Coal industry. The company is traded on the NYSE exchange.
What is BTU's market cap?
Peabody Energy Corporation has a market capitalization of $3.75 billion, making it a mid-cap company.
Does BTU pay dividends?
No, Peabody Energy Corporation does not currently pay a dividend to shareholders.
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