Nama Insights

Peabody Energy (BTU)

Energy · Thermal Coal · NYSE

Peabody Energy (BTU) is a Energy company in the Thermal Coal industry. It has a market capitalization of $1.95B and a free-cash-flow yield of -4.5%. Over the most recent reported fiscal year, revenue declined 8.9% and free cash flow per share fell 150.1%. Nama's AI scorecard rates it Sell, 3.5 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 3.5/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Lagging · -16.4% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-61.0%
How far the last close sits under the highest price of the past five years.
Market cap$1.95B
Trailing P/E—
Price / book0.6
Price / sales0.5
FCF yield-4.5%
Dividend yield1.9%
Gross margin10.4%
Operating margin-3.8%
Net margin-4.6%
Revenue growth (YoY)-8.9%
Revenue growth (3-yr annual)-8.1%
EPS growth (YoY)-83.2%
FCF/share growth (YoY)-150.1%
Beta0.3
ExchangeNYSE
SectorEnergy
IndustryThermal Coal

BTU earnings

Next report: Feb 4, 2027 (Q4 2026, EPS estimate $0.63). Beat the EPS estimate in 0 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 -$0.08 -$0.03 -166.7% —
Q2 2026 Jul 29, 2026 -$0.41 -$0.32 -28.1% $1.00B
Q1 2026 May 5, 2026 -$0.18 $0.07 -357.1% $973.30M
Q4 2025 Feb 5, 2026 $0.05 $0.07 -28.6% $1.02B

BTU analyst price target

Median target $30.00 from 6 analysts, ranging $27.50 – $36.00.

Thermal Coal peers

TickerCompanyMarket capP/E
CNR Core Natural Resources $3.94B 46.9
ARLP Alliance Resource Partners $3.14B 8.7
Explore live BTU data on Nama Insights →

BTU FAQ

Is BTU a buy?
Nama's AI scorecard currently rates Peabody Energy Sell (3.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does BTU report earnings?
Peabody Energy's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $0.63.
What is the BTU price target?
The median analyst price target from 6 analysts is $30.00, with a range of $27.50 – $36.00.
Is BTU Shariah compliant?
Nama's AAOIFI-style screen reads Peabody Energy as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does BTU pay a dividend?
Yes — Peabody Energy's dividend yield is 1.9%.