Peabody EnergyBTU
Market Cap: $2.64B
About: Peabody Energy Corp is a producer of metallurgical and thermal coal. It also markets and brokers coal, both as principal and agent, and trades coal and freight-related contracts. The company operates in the following segment: Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, Other U.S. Thermal and Corporate and Other. Powder River Basin segment generates the majority of the revenue for the company. A substantial part of its overall revenue is generated from its customers in the United States, and rest from Japan, China, Australia, Taiwan and other regions.
Employees: 5,400
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
30% more call options, than puts
Call options by funds: $259M | Put options by funds: $200M
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]
4.21% less ownership
Funds ownership: 90.62% [Q1] → 86.41% (-4.21%) [Q2]
8% less funds holding
Funds holding: 298 [Q1] → 274 (-24) [Q2]
15% less capital invested
Capital invested by funds: $2.82B [Q1] → $2.41B (-$416M) [Q2]
32% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 74
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
B. Riley Securities Lucas Pipes 37% 1-year accuracy 23 / 63 met price target | 53%upside $32 | Buy Maintained | 2 Aug 2024 |
Financial journalist opinion
Based on 6 articles about BTU published over the past 30 days