BTU
PEABODY ENERGY CORPPrice
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- R May 5 Peabody reported a weak Q1 2026 with a GAAP net loss of $32.4M (-$0.…
- S May 7 1 insider sell $112.0K at $24.43
- R May 28 Peabody priced a $225M convertible senior notes offering due 2031 (0…
- R May 28 Peabody Energy announced a proposed $225M offering of convertible se…
- S Jun 1 1 insider sell $82.0K at $28.02
- R Jun 2 Peabody Energy completed a $250M private offering of 0.50% Convertib…
- R Jul 29 Peabody Energy reported a significant Q2 2026 miss, with GAAP EPS of…
Signal stack
Where each data set points today.
- InsidersBEARISH
2 insiders sold $193.9K.
- InstitutionsBEARISH
Q2 2026: 20 added (0 new), 36 trimmed or exited.
- AnalystsBULLISH
8 of 11 rate it Buy or better. Every target is above the price.
- Short sellersSTEADY
Short interest −4.7% to 11.62M shares. 4.2 days to cover, ≈9.5% of shares.
- TrendDOWNTREND
14% below its 50-day average.
Who's buying
13F· Q2 2026| Fund | Move | Value |
|---|---|---|
| Hudson Bay Capital Management LP | ADD | $89.8M |
| CITADEL ADVISORS LLC | DOUBLED | $55.7M |
| GENDELL JEFFREY L | DOUBLED | $46.3M |
| VAN ECK ASSOCIATES CORP | DOUBLED | $36.0M |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | $16.8M |
| Empowered Funds, LLC | TRIM | $12.3M |
| Allianz Asset Management GmbH | TRIM | $8.2M |
| JPMORGAN CHASE & CO | TRIM | $8.1M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
11 analystsPrice is below the lowest target. Median implies +34%.Targets as of Oct 26, 2026.
| Date | Firm | Rating |
|---|---|---|
| Oct 26, 2026 | 🔒 Fresh data, subscribers only UPGRADE | |
| Aug 4, 2026 | UBS MAINTAIN | Neutral |
| Jul 30, 2026 | Benchmark MAINTAIN | Buy |
| Jul 30, 2026 | B. Riley Securities MAINTAIN | Neutral |
| May 6, 2026 | UBS MAINTAIN | Neutral |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Sep 3, 2026 | Malone Robert A Director | AWARD | $1.4K |
| Sep 3, 2026 | Hodges Georganne Director | AWARD | $608.08 |
| Sep 3, 2026 | Chirekos Nicholas J. Director | AWARD | $1.5K |
| Sep 3, 2026 | Bertone Andrea E. Director | AWARD | $3.4K |
| Sep 3, 2026 | Walker Clayton D. Director | AWARD | $635.72 |
| Sep 3, 2026 | Champion William H Director | AWARD | $2.8K |
| Sep 3, 2026 | Roberts Malcolm James EVP & Chief Commercial Officer | AWARD | $1.3K |
| Sep 3, 2026 | Yeates Darren Ronald EVP & COO | AWARD | $3.6K |
Earnings setup
EstimatesRevision history: 🔒 Fresh data, subscribers only
| Period | EPS est. | Range | 30D rev. | Revenue |
|---|---|---|---|---|
| Current Q | 🔒 Fresh data, subscribers only | |||
| Next Q | 🔒 Fresh data, subscribers only | |||
| Current FY | 🔒 Fresh data, subscribers only | |||
| Next FY | 🔒 Fresh data, subscribers only | |||
Short side
FINRA· Sep 30, 2026SecBot reports
12 filings · 1 press release · 0 bullish · 2 bearish · 4 mixed · 6 neutral- NEUTRAL 8-KOct 16, 2026
Peabody Energy filed an 8-K reporting a mine safety incident at its North Antelope Rochelle…
This is a routine mine safety disclosure with no operational or financial consequences. Monitor future MSHA filings for any pattern of violations that could indicate systemic safety issues at NARM.
- MIXED 8-KSep 9, 2026
Peabody Energy presented at the Jefferies Global Industrials Conference on September 10, 2026…
Centurion's ramp progress (222K tons in August, improving yields to 69%) is the key catalyst to watch — if Q4 hits 1M+ tons, it validates the $2.1B NPV thesis and could drive re-rating. However…
- NEUTRAL 8-KAug 11, 2026
Peabody Energy held a site tour at its Centurion Mine on August 11, 2026, presenting an investor…
Monitor Centurion's production ramp in Q3 2026 against the 500-700 thousand ton guidance; successful execution would validate the mine's long-term value thesis. The upcoming NARM Investor Day on…
- BEARISH 8-KJul 29, 2026
Peabody Energy reported a significant Q2 2026 miss, with GAAP EPS of -$0.74 versus consensus of…
The severe earnings miss and lowered guidance, particularly the ongoing Centurion mine issues, are likely to pressure BTU shares near-term. However, the capital structure improvements (debt…
All BTU filing & press-release reports (13)
- 8-K reportOct 16, 2026
- 8-K reportSep 9, 2026
- 8-K reportAug 11, 2026
- 8-K reportJul 29, 2026
- PRESS-RELEASE reportJul 7, 2026
- 8-K reportJul 1, 2026
- 8-K reportJun 15, 2026
- 8-K reportJun 2, 2026
- 8-K reportMay 28, 2026
- 8-K reportMay 28, 2026
- 8-K reportMay 5, 2026
- DEFA14A reportApr 7, 2026
- DEFA14A reportMar 26, 2026