BTU

PEABODY ENERGY CORP

NYSE · Bituminous Coal & Lignite Surface Mining · Inc. DE · CIK 0001064728
$27.40 +3.95% $3.3B
High Impact Filing (7/10)20 New Institutional Positions14 Institutional Exits
Vol
Market Cap$3.3B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (73%)
Inst. Holders50 funds
Inst. Value$2.8B
Inst. Activity20 buys / 14 sells
Insider Activity0B / 4S
Insider Net $-$1.8M
Reddit Sentiment56° Neutral
SEC Reports6
Exchange NYSE·Sector Bituminous Coal & Lignite Surface Mining·Inc. DE·CIK 0001064728·Prev Close $26.36

Recent Activity

Jun 12, 2026 short_volume
Short Volume: BTU — 62.7% short (0.6M / 1.0M)
Short: 634,812 | Exempt: 1,539 | TRF Vol: 1,012,723 | Short Ratio: 62.7% | Off-exchange volume (dark
Jun 8, 2026 Insider
Jarboe Scott T. was granted 74 shares
CAO and Corporate Secretary @ $28.19 ($2.1K)
Jun 8, 2026 Insider
Grech James C. was granted 260 shares
President and CEO @ $28.19 ($7.3K)
Jun 8, 2026 Insider
Roberts Malcolm James was granted 43 shares
EVP & Chief Commercial Officer @ $28.19 ($1.2K)
Jun 2, 2026 SEC
Peabody Energy completed a $250M private offering of 0.50% Convertible Senior Notes due 2031, using net proceeds of ~$24
8-K — Impact 6/10
May 29, 2026 SEC
Peabody priced a $225M convertible senior notes offering due 2031 (0.50% coupon), with an underwriter option for an addi
8-K — Impact 6/10
May 28, 2026 SEC
Peabody Energy announced a proposed $225M offering of convertible senior notes due 2031 (with an underwriter option for
8-K — Impact 6/10
Inst.
Invesco Ltd. — DOUBLED
1,592,786 shares ($52.5M)

Price Targets

$34.33 +25.3% upside Strong Buy
Current $27.40 Low $30.00 Median $33.00 High $40.00 6 analysts
$30.00 $40.00

Analyst Ratings

Buy73% buy · 11 analysts
2Strong Buy
6Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 6, 2026 UBS MAINTAIN Neutral → Neutral
Mar 31, 2026 UBS MAINTAIN Neutral → Neutral
Mar 31, 2026 B. Riley Securities MAINTAIN Buy → Buy
Mar 27, 2026 UBS MAINTAIN Neutral → Neutral
Mar 12, 2026 UBS MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.29 ▼ -136.4% $-0.34 — $-0.24 -432% YoY 4
Next Q $0.68 ▼ -35.8% $0.37 — $0.85 2447% YoY 4
Current FY $0.82 ▼ -70.0% $0.48 — $1.17 4
Next FY $3.80 ▼ -9.2% $3.00 — $4.53 363% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$591.4M
STATE STREET CORP$342.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$301.4M
DIMENSIONAL FUND ADVISORS LP$205.4M
RENAISSANCE TECHNOLOGIES LLC$195.5M

Recent Insider Trades

DateInsiderTypeValue
Jun 8, 2026Jarboe ScottA$2.1K
Jun 8, 2026Grech JamesA$7.3K
Jun 8, 2026Roberts MalcolmA$1.2K
Jun 8, 2026Banks MargaretA$1.7K
Jun 8, 2026Yeates DarrenA$3.4K

Reddit Sentiment

56°
Neutral
Bearish Neutral Bullish
13 mentions 3 bullish 1 bearish
50 institutional holders with $2.8B total value (86,731,414 shares) as of 2026-Q1. Top holders: BlackRock,, STATE, VANGUARD. Net buying activity: 20 institutions added/increased vs 14 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.17,948,629$591.4M20.8%
2STATE STREET CORP10,380,797$342.0M12.0%
3VANGUARD PORTFOLIO MANAGEMENT LLC9,147,416$301.4M10.6%
4DIMENSIONAL FUND ADVISORS LP6,233,585$205.4M7.2%
5RENAISSANCE TECHNOLOGIES LLC5,932,627$195.5M6.9%
6VANGUARD CAPITAL MANAGEMENT LLC5,465,390$180.1M6.3%
7MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,909,664$95.9M3.4%NEW
8Hudson Bay Capital Management LP2,238,356$73.8M2.6%
9MORGAN STANLEY2,234,444$73.6M2.6%TRIM -29.5%
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,651,687$54.4M1.9%
11Invesco Ltd.1,592,786$52.5M1.8%DOUBLED +106.7%
12FIL Ltd1,476,220$48.6M1.7%NEW
13SUSQUEHANNA INTERNATIONAL GROUP, LLP1,465,800$48.3M1.7%
14Assenagon Asset Management S.A.1,211,411$39.9M1.4%DOUBLED +331.2%
15Parallax Volatility Advisers, L.P.1,267,800$34.3M1.2%
16CITADEL ADVISORS LLC1,022,400$33.7M1.2%
17Point72 Asset Management, L.P.979,400$32.3M1.1%
18CITADEL ADVISORS LLC974,600$32.1M1.1%
19GOLDMAN SACHS GROUP INC866,893$28.6M1.0%
20SUSQUEHANNA INTERNATIONAL GROUP, LLP857,200$28.2M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Invesco Ltd.DOUBLED770,6431,592,786+106.7%$52.5M2026-Q1
FIL LtdNEW1,476,220$48.6M2026-Q1
Assenagon Asset Management S.A.DOUBLED280,9601,211,411+331.2%$39.9M2026-Q1
Allianz Asset Management GmbHDOUBLED127,302717,332+463.5%$23.6M2026-Q1
FRANKLIN RESOURCES INCDOUBLED211,080559,815+165.2%$18.4M2026-Q1
PRUDENTIAL FINANCIAL INCADD277,265356,930+28.7%$11.8M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDOUBLED26,478328,139+1139.3%$10.8M2026-Q1
TUDOR INVESTMENT CORP ET ALTRIM715,850257,513-64.0%$8.5M2026-Q1
BANK OF AMERICA CORP /DE/NEAR_EXIT1,681,934254,776-84.9%$8.4M2026-Q1
Allspring Global Investments Holdings, LLCADD134,579214,550+59.4%$7.1M2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLCADD94,500158,100+67.3%$5.2M2026-Q1
SEI INVESTMENTS COADD93,791148,468+58.3%$4.9M2026-Q1
FIRST TRUST ADVISORS LPTRIM185,287136,007-26.6%$4.5M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCDOUBLED55,640113,292+103.6%$3.7M2026-Q1
GROUP ONE TRADING LLCTRIM259,78590,825-65.0%$3.0M2026-Q1
Russell Investments Group, Ltd.ADD52,65877,803+47.8%$2.6M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDNEAR_EXIT514,01468,853-86.6%$2.3M2026-Q1
Brevan Howard Capital Management LPDOUBLED30,14667,465+123.8%$2.2M2026-Q1
Mitsubishi UFJ Trust & Banking CorpTRIM103,50163,796-38.4%$2.1M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCADD44,86557,508+28.2%$1.9M2026-Q1
FMR LLCADD27,46252,952+92.8%$1.7M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDTRIM89,57848,250-46.1%$1.6M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT607,33634,302-94.4%$1.1M2026-Q1
Phoenix Financial Ltd.NEAR_EXIT1,283,67330,000-97.7%$988.5K2026-Q1
FIFTH THIRD BANCORPDOUBLED1,02627,489+2579.2%$905.8K2026-Q1
14 unique insiders with 50 transactions. Net insider value: -$1.8M ($0.00 bought, $1.8M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 8, 2026Jarboe Scott T.CAO and Corporate SecretaryAWARD74$28.19$2.1K
Jun 8, 2026Grech James C.President and CEOAWARD260$28.19$7.3K
Jun 8, 2026Roberts Malcolm JamesEVP & Chief Commercial OfficerAWARD43$28.19$1.2K
Jun 8, 2026Banks Margaret KatherineDirectorAWARD59$28.19$1.7K
Jun 8, 2026Yeates Darren RonaldEVP & COOAWARD121$28.19$3.4K
Jun 8, 2026Bertone Andrea E.DirectorAWARD137$28.19$3.9K
Jun 8, 2026Spurbeck MarkEVP and CFOAWARD89$28.19$2.5K
Jun 8, 2026Champion William HDirectorAWARD114$28.19$3.2K
Jun 8, 2026Chirekos Nicholas J.DirectorAWARD68$28.19$1.9K
Jun 8, 2026GORMAN STEPHEN EDirectorAWARD65$28.19$1.8K
Jun 8, 2026Walker Clayton D.DirectorAWARD20$28.19$563.80
Jun 8, 2026Malone Robert ADirectorAWARD71$28.19$2.0K
Jun 8, 2026Hodges GeorganneDirectorAWARD21$28.19$591.99
Jun 1, 2026Jarboe Scott T.CAO and Corporate SecretarySELL2,925$28.02$82.0K
May 8, 2026Bertone Andrea E.DirectorAWARD5,298
May 8, 2026GORMAN STEPHEN EDirectorAWARD5,298
May 8, 2026Banks Margaret KatherineDirectorAWARD5,298
May 8, 2026Champion William HDirectorAWARD5,298
May 8, 2026Chirekos Nicholas J.DirectorAWARD5,298
May 8, 2026Hodges GeorganneDirectorAWARD5,616
May 8, 2026Walker Clayton D.DirectorAWARD5,616
May 8, 2026LAYMON JOE WDirectorAWARD5,298
May 8, 2026Malone Robert ADirectorAWARD5,298
May 7, 2026Bertone Andrea E.DirectorSELL4,584$24.43$112.0K
Mar 10, 2026Banks Margaret KatherineDirectorAWARD39$32.56$1.3K
Mar 10, 2026Champion William HDirectorAWARD86$32.56$2.8K
Mar 10, 2026Grech James C.President and CEOAWARD225$32.56$7.3K
Mar 10, 2026Spurbeck MarkEVP and CFOAWARD77$32.56$2.5K
Mar 10, 2026Chirekos Nicholas J.DirectorAWARD46$32.56$1.5K
Mar 10, 2026Bertone Andrea E.DirectorAWARD106$32.56$3.5K
Mar 10, 2026Hodges GeorganneDirectorAWARD5$32.56$162.80
Mar 10, 2026Yeates Darren RonaldEVP & COOAWARD104$32.56$3.4K
Mar 10, 2026GORMAN STEPHEN EDirectorAWARD44$32.56$1.4K
Mar 10, 2026LAYMON JOE WDirectorAWARD113$32.56$3.7K
Mar 10, 2026Malone Robert ADirectorAWARD49$32.56$1.6K
Mar 10, 2026Walker Clayton D.DirectorAWARD5$32.56$162.80
Mar 10, 2026Roberts Malcolm JamesEVP & Chief Commercial OfficerAWARD37$32.56$1.2K
Mar 10, 2026Jarboe Scott T.CAO and Corporate SecretaryAWARD64$32.56$2.1K
Mar 4, 2026Spurbeck MarkEVP and CFOSELL30,000$35.58$1.1M
Feb 19, 2026Grech James C.President and CEOAWARD40,320
Feb 19, 2026Grech James C.President and CEOTAX W/H17,157$33.97$582.8K
Feb 18, 2026Spurbeck MarkEVP and CFOTAX W/H7,549$33.29$251.3K
Feb 18, 2026Spurbeck MarkEVP and CFOAWARD17,136
Feb 18, 2026Jarboe Scott T.CAO and Corporate SecretaryAWARD10,080
Feb 18, 2026Jarboe Scott T.CAO and Corporate SecretaryTAX W/H4,230$33.29$140.8K
Feb 18, 2026Yeates Darren RonaldEVP & COOAWARD17,640
Feb 18, 2026Yeates Darren RonaldEVP & COOTAX W/H937$33.29$31.2K
Feb 18, 2026Roberts Malcolm JamesEVP & Chief Commercial OfficerAWARD1,588
Feb 18, 2026Roberts Malcolm JamesEVP & Chief Commercial OfficerTAX W/H75$33.29$2.5K
Feb 10, 2026Yeates Darren RonaldEVP & COOSELL13,892$36.40$505.7K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (73% buy). Based on 11 analysts: 2 strong buy, 6 buy, 3 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$34.33 mean target +25.3% upside Strong Buy (3.00)
$30.00 Low $40.00 High
MetricValue
Current Price$27.40
Target Low$30.00
Target Mean$34.33
Target Median$33.00
Target High$40.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.29 $-0.34 $-0.24 -432.0% -136.4% 0↑ 1↓ $1.0B 14.2% 4
Next Q
2026-09-30
$0.68 $0.37 $0.85 2447.0% -35.8% 0↑ 2↓ $1.2B 17.8% 4
Current FY
2026-12-31
$0.82 $0.48 $1.17 -70.0% 0↑ 1↓ $4.4B 13.9% 4
Next FY
2027-12-31
$3.80 $3.00 $4.53 363.1% -9.2% 0↑ 3↓ $4.8B 9.4% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.287
7d ago$-0.287
30d ago$0.790-1.078
60d ago$0.753-1.041
90d ago$0.765-1.052
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 6, 2026 UBS MAINTAIN Neutral Neutral
Mar 31, 2026 UBS MAINTAIN Neutral Neutral
Mar 31, 2026 B. Riley Securities MAINTAIN Buy Buy
Mar 27, 2026 UBS MAINTAIN Neutral Neutral
Mar 12, 2026 UBS MAINTAIN Neutral Neutral
Feb 12, 2026 Freedom Broker MAINTAIN Buy Buy
Feb 4, 2026 B. Riley Securities MAINTAIN Buy Buy
Jan 20, 2026 Jefferies MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262630073%
May 1, 20262630073%
Apr 1, 20262720082%
Mar 1, 20262720082%
Feb 1, 20262720082%
Jan 1, 20262720082%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

56°
Neutral
Bearish Neutral Bullish
13 mentions 3 bullish 1 bearish 12 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 4, 2026140° Cool011
Jun 4, 2026156° Neutral001
Jun 4, 2026156° Neutral001
May 7, 2026258° Warm102
May 7, 2026150° Neutral001
Mar 31, 2026160° Warm101
Mar 31, 2026160° Warm101
Mar 23, 2026150° Neutral001
Mar 23, 2026150° Neutral001
Mar 13, 2026156° Neutral001
Mar 13, 2026156° Neutral001
Feb 27, 2026150° Neutral001

Recent Reddit Threads

r/wallstreetbets Bearish 8d 19h ago
All in on $BTU
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 8d 20h ago
3pm Trump announcement on $700 million coal investment
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Lumps of Love - A $BTU Poem
▲ 6 💬 7 ⚡ 0.7
r/wallstreetbets Bullish 1mo ago
Energy stocks when explosions are reported in Bandar Abbas
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
My portfolio when explosions are reported in Bandar Abbas
▲ 1 💬 1 ⚡ 0.5
r/investing Bullish 2mo ago
Market Close Report - Tuesday, March 31, 2026
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 3mo ago
My quick review of the 5 year old "10x in 5-10 years" post
▲ 1 💬 0 ⚡ 0.0
Jun 12, 2026
short_volume
Short Volume: BTU — 62.7% short (0.6M / 1.0M)
Short: 634,812 | Exempt: 1,539 | TRF Vol: 1,012,723 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: BTU — 62.0% short (0.5M / 0.8M)
Short: 517,087 | Exempt: 4,475 | TRF Vol: 834,509 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: BTU — 56.8% short (0.8M / 1.4M)
Short: 784,965 | Exempt: 8,141 | TRF Vol: 1,382,631 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: BTU — 65.9% short (0.6M / 0.9M)
Short: 575,316 | Exempt: 13,994 | TRF Vol: 873,624 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: BTU — 56.5% short (0.9M / 1.7M)
Short: 946,608 | Exempt: 10,208 | TRF Vol: 1,676,313 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: BTU — 65.0% short (1.9M / 2.9M)
Short: 1,861,433 | Exempt: 5,385 | TRF Vol: 2,862,008 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: BTU — 60.3% short (0.9M / 1.5M)
Short: 913,944 | Exempt: 509 | TRF Vol: 1,516,217 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: BTU — 68.5% short (1.6M / 2.4M)
Short: 1,631,565 | Exempt: 899 | TRF Vol: 2,380,584 | Short Ratio: 68.5% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: BTU — 77.9% short (2.6M / 3.4M)
Short: 2,630,910 | Exempt: 2,111 | TRF Vol: 3,376,511 | Short Ratio: 77.9% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: BTU — 65.4% short (3.3M / 5.1M)
Short: 3,345,011 | Exempt: 4,254 | TRF Vol: 5,111,633 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: BTU — 58.9% short (0.8M / 1.4M)
Short: 844,954 | Exempt: 2,138 | TRF Vol: 1,433,369 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: BTU — 72.9% short (0.6M / 0.9M)
Short: 626,463 | Exempt: 146 | TRF Vol: 859,253 | Short Ratio: 72.9% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: BTU — 64.4% short (0.9M / 1.5M)
Short: 943,902 | Exempt: 1,525 | TRF Vol: 1,465,556 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: BTU — 62.6% short (0.4M / 0.7M)
Short: 418,451 | Exempt: 627 | TRF Vol: 668,079 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: BTU — 64.0% short (0.5M / 0.8M)
Short: 519,588 | Exempt: 200 | TRF Vol: 811,473 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)