Peabody Energy (BTU)

• Market cap: $2.56B
• 1 day: -0.99%
• 5 days: 15.27%
• 1 month: 23.16%
• 3 months: 47.58%
• 6 months: 48.52%
• Year to date: 0.96%
• 1 year: -6.94%
• 5 years: 417.44%
• 10 years: -22.72%
• Sector: Energy
• Industry: Thermal Coal

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. The Seaborne Thermal 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: 5,600

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 92

0.52% more ownership

Funds ownership: 93.54% [Q1] → 94.06% (+0.52%) [Q2]

0% less capital invested

Capital invested by funds: $1.54B [Q1] → $1.53B (-$5.84M) [Q2]

1% less funds holding

Funds holding: 303 [Q1] → 300 (-3) [Q2]

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

26% less call options, than puts

Call options by funds: $115M | Put options by funds: $156M

60% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 2 (-3) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15.5
• Avg. target: $19.75
• High target: $24

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

B. Riley Securities Lucas Pipes	$24	Buy Maintained	9 Sep 2025
UBS Myles Allsop	$15.5	Neutral Maintained	20 Aug 2025