PEABODY ENERGY CORP(BTU)Stock Analysis
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Rank #2,287 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BTU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for PEABODY ENERGY CORP (BTU), a Energy sector company. 13F Pro's AI-powered ranking engine scores BTU at 36.0/100 on a 32-signal composite quality model, placing it at rank #2,287 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (14.5) and profitability (22.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PEABODY ENERGY CORP reports quarterly revenue of $1.0B, net income of $-90.6M, an operating margin of -10.5%. Top institutional holders of BTU by reported 13-F value include BlackRock, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. BTU trades on the NYSE exchange and files with the SEC under CIK 1064728. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PEABODY ENERGY CORP directly from SEC EDGAR. PEABODY ENERGY CORP's 13F Pro composite quality score has ranged between 21 and 83 since 2021, currently 36.0 — an improving long-term trajectory across 69 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.0B
Net Income
Q2 2026
$-90.6M
Operating Margin
Q2 2026
-10.5%
ROIC
Q2 2026
-11.8%
D/E Ratio
Q2 2026
0.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-8.9% YoYOperating Income
-118.0% YoYEPS (Diluted)
-115.9% YoYTotal Assets
-2.5% YoYTotal Debt
-3.4% YoYOp. Cash Flow
-45.0% YoYFree Cash Flow
-137.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.86B -8.9% | $4.24B -14.4% | $4.95B -0.7% | $4.98B +50.1% | $3.32B +15.2% | $2.88B |
| Operating Income | $-80.1M -118.0% | $445.3M -58.6% | $1.07B -22.2% | $1.38B +219.7% | $432.2M +125.0% | $-1.73B |
| EPS (Diluted) | $-0.43 -115.9% | $2.70 -46.0% | $5.00 -39.8% | $8.31 +158.1% | $3.22 +116.8% | $-19.14 |
| Total Assets | $5.81B -2.5% | $5.95B -0.1% | $5.96B +6.3% | $5.61B +13.4% | $4.95B +6.1% | $4.67B |
| Total Debt | $336.4M -3.4% | $348.1M +4.2% | $334.2M +0.1% | $333.8M -70.7% | $1.14B -26.5% | $1.55B |
| Operating Cash Flow | $333.7M -45.0% | $606.5M -41.4% | $1.04B -11.8% | $1.17B +179.4% | $420.0M +4429.9% | $-9.7M |
| Free Cash Flow | $-77.7M -137.9% | $205.2M -70.1% | $687.2M -27.8% | $952.1M +301.9% | $236.9M +217.8% | $-201.1M |
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Top Institutional Holders of BTU
BlackRock, Inc.
$435.7M18,844,773 shSTATE STREET CORP
$257.3M11,126,764 shVANGUARD PORTFOLIO MANAGEMENT LLC
$188.6M8,157,317 shDIMENSIONAL FUND ADVISORS LP
$146.5M6,337,778 shVANGUARD CAPITAL MANAGEMENT LLC
$127.0M5,492,213 shRENAISSANCE TECHNOLOGIES LLC
$122.8M5,313,527 shHudson Bay Capital Management LP
$89.8M3,882,918 shAMERICAN CENTURY COMPANIES INC
$84.7M3,661,760 shGEODE CAPITAL MANAGEMENT, LLC
$73.0M3,155,885 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$67.0M2,898,295 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $435.7M | 18,844,773 |
| STATE STREET CORP | $257.3M | 11,126,764 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.6M | 8,157,317 |
| DIMENSIONAL FUND ADVISORS LP | $146.5M | 6,337,778 |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.0M | 5,492,213 |
| RENAISSANCE TECHNOLOGIES LLC | $122.8M | 5,313,527 |
| Hudson Bay Capital Management LP | $89.8M | 3,882,918 |
| AMERICAN CENTURY COMPANIES INC | $84.7M | 3,661,760 |
| GEODE CAPITAL MANAGEMENT, LLC | $73.0M | 3,155,885 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $67.0M | 2,898,295 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BTU a good stock to buy?
13F Pro's AI-powered analysis of PEABODY ENERGY CORP (BTU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTU are available on the BTU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BTU is classified as a mid company.
Which hedge funds own BTU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PEABODY ENERGY CORP's investment landscape.