Peabody Energy Corp (BTU) Stock Price & Analysis
Peabody Energy Corp (BTU) fell 3.76% to USD 27.13 as of June 10, 2026 at 01:01 UTC, according to Nexqual real-time market data.
BTU last closed at USD 28.19; the session ranged USD 26.47–27.63 on volume of 2,926,512 shares. Market capitalization is $3.31B, with a 52-week range of USD 12.58–41.14 (NYQ). Source: Nexqual, June 10, 2026 at 01:01 UTC.
Key Statistics (as of June 10, 2026 at 01:01 UTC)
| Price | USD 27.13 |
|---|---|
| Change | ▼ 3.76% (down) |
| Previous Close | USD 28.19 |
| Open | USD 27.6 |
| Day Range | USD 26.47 – 27.63 |
| 52-Week Range | USD 12.58 – 41.14 |
| Volume | 2,926,512 shares |
| Market Cap | $3.31B |
| Exchange | NYQ |
Technical Analysis (BTU)
Nexqual's technical model rates BTU "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 01:01 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.15 (neutral) |
| vs SMA50 | Below (USD 27.39) |
| MACD | 0.55 (positive) |
Analyst Ratings (BTU)
Wall Street analysts rate BTU "Buy" based on 6 analysts, with a mean price target of USD 34.33 (range USD 30–40), per Nexqual as of June 10, 2026 at 01:01 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 34.33 |
| High Target | USD 40 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 4 / 2 / 0 |
Earnings (BTU)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD -0.25 |
| Revenue Estimate | $1.02B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.18 vs est 0.07 ▼ miss |
| 2025-12-31 | USD 0.08 vs est 0.07 ▲ beat |
| 2025-09-30 | USD 0.03 vs est -0.13 ▲ beat |
| 2025-06-30 | USD 0.09 vs est -0.05 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
Financials & Fundamentals (BTU)
| Total Revenue | $3.90B |
|---|---|
| Revenue Growth (YoY) | +3.90% |
| Gross Margin | +12.02% |
| Operating Margin | -4.70% |
| Profit Margin | -3.07% |
| ROE | -2.92% |
| Debt / Equity | 12.14 |
| Current Ratio | 1.87 |
| Total Cash | $492.50M |
| Total Debt | $429.60M |
| Free Cash Flow | $-16.02M |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
Financial Health Score (BTU)
Nexqual rates Peabody Energy Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 01:01 UTC.
| Growth | Weak — Revenue -9% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 12%, operating -5% |
| Balance Sheet | Strong — $493M cash vs $430M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$16M, burning cash |
| Efficiency | Critical — ROE -3%, ROA -0.7% |
Ownership (BTU)
| Insider Ownership | +0.99% |
|---|---|
| Institutional Ownership | +101.18% |
| Shares Outstanding | 121.83M |
| Float | 114.41M |
| Short % of Float | +15.53% |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
Leadership (BTU)
Peabody Energy Corp is led by James C. Grech (age 63), President, CEO & Director, per Nexqual as of June 10, 2026 at 01:01 UTC.
| President, CEO & Director | James C. Grech (age 63) |
|---|---|
| Executive VP & CFO | Mark A. Spurbeck (age 52) |
| Executive VP & COO | Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin (age 64) |
| Vice President of Investor Relations & Corporate Communications | Kala Finklang |
| Vice President of Tax Planning & Compliance | Robert F. Bruer |
Major Backers & Investors (BTU)
Notable institutional backers of Peabody Energy Corp include American Century Companies Inc, Renaissance Technologies, Massachusetts Financial Services Co., according to Nexqual as of June 10, 2026 at 01:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 6.73% |
| Renaissance Technologies | 4.87% |
| Massachusetts Financial Services Co. | 2.39% |
| Hudson Bay Capital Management Lp | 1.84% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.34% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.21% |
| Vanguard Group | 20.07% |
| State Street | 13.74% |
| Dimensional Fund Advisors | 5.12% |
| Geode Capital | 2.72% |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
From Peabody Energy Corp's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits.
- It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CNX | CNX Resources Corporation | USD 33.07 | ▼ 1.55% |
| ACI | Albertsons Companies, Inc. | USD 15.66 | ▼ 4.28% |
| RIG | Transocean Ltd (Switzerland) | USD 5.87 | ▼ 1.34% |
| CLF | Cleveland-Cliffs Inc. | USD 12.72 | ▼ 5.99% |
| APA | APA Corporation | USD 36.61 | ▲ 0.11% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:01 UTC. This page is informational and not investment advice.