Peabody Energy (NYSE:BTU) Trading Down 3.7% – Here’s What Happened

09 Jun 2026, 17:43 by Danessa Lincoln · The Markets Daily

Shares of Peabody Energy Corporation (NYSE:BTU – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $26.85 and last traded at $27.14. 303,621 shares changed hands during trading, a decline of 91% from the average session volume of 3,465,921 shares. The stock had previously closed at $28.19.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the company. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of Peabody Energy in a research report on Wednesday, May 20th. UBS Group dropped their price objective on Peabody Energy from $32.00 to $30.50 and set a “neutral” rating on the stock in a research report on Wednesday, May 6th. B. Riley Financial downgraded Peabody Energy from a “buy” rating to a “neutral” rating and dropped their price objective for the company from $42.00 to $30.00 in a research report on Thursday, April 30th. Finally, Zacks Research downgraded Peabody Energy from a “hold” rating to a “strong sell” rating in a research report on Tuesday, May 5th. Two investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat.com, Peabody Energy has an average rating of “Hold” and a consensus price target of $34.13.

View Our Latest Stock Report on Peabody Energy

Peabody Energy Stock Performance

The company has a debt-to-equity ratio of 0.09, a current ratio of 1.87 and a quick ratio of 1.37. The firm has a market cap of $3.24 billion, a price-to-earnings ratio of -26.99 and a beta of 0.36. The firm has a fifty day simple moving average of $27.74 and a two-hundred day simple moving average of $30.98.

Peabody Energy (NYSE:BTU – Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The coal producer reported ($0.26) earnings per share for the quarter, missing the consensus estimate of $0.14 by ($0.40). The business had revenue of $973.30 million during the quarter, compared to analyst estimates of $977.42 million. Peabody Energy had a negative return on equity of 2.80% and a negative net margin of 3.07%.Peabody Energy’s revenue was up 3.9% compared to the same quarter last year. During the same period in the prior year, the business posted $0.27 EPS. On average, analysts expect that Peabody Energy Corporation will post 0.48 EPS for the current year.

Peabody Energy Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, June 8th. Stockholders of record on Tuesday, May 19th were paid a $0.075 dividend. This represents a $0.30 annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Tuesday, May 19th. Peabody Energy’s dividend payout ratio (DPR) is presently -30.30%.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the company. Vanguard Group Inc. raised its stake in shares of Peabody Energy by 8.5% in the fourth quarter. Vanguard Group Inc. now owns 15,135,096 shares of the coal producer’s stock worth $449,512,000 after purchasing an additional 1,191,438 shares during the last quarter. State Street Corp raised its stake in shares of Peabody Energy by 3.3% in the fourth quarter. State Street Corp now owns 9,532,978 shares of the coal producer’s stock worth $283,129,000 after purchasing an additional 306,187 shares during the last quarter. Dimensional Fund Advisors LP raised its stake in shares of Peabody Energy by 0.9% in the first quarter. Dimensional Fund Advisors LP now owns 6,233,585 shares of the coal producer’s stock worth $205,429,000 after purchasing an additional 54,072 shares during the last quarter. American Century Companies Inc. raised its stake in shares of Peabody Energy by 8.7% in the third quarter. American Century Companies Inc. now owns 4,425,459 shares of the coal producer’s stock worth $117,363,000 after purchasing an additional 354,099 shares during the last quarter. Finally, Progeny 3 Inc. raised its stake in shares of Peabody Energy by 0.5% in the second quarter. Progeny 3 Inc. now owns 3,916,934 shares of the coal producer’s stock worth $52,565,000 after purchasing an additional 18,920 shares during the last quarter. 87.44% of the stock is currently owned by hedge funds and other institutional investors.

About Peabody Energy

(Get Free Report)

Peabody Energy Corporation is one of the world’s largest private-sector coal companies, engaged primarily in the production and sale of metallurgical and thermal coal. The company’s operations span surface and underground mines, serving utilities, steel mills and other industrial customers that rely on coal as an essential component in power generation and steelmaking. Peabody’s product portfolio includes high-energy thermal coal for electricity generation and low-volatile metallurgical coal used in steel production, reflecting its diverse end-market reach.