Peabody EnergyBTU
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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
59% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 41
58% more call options, than puts
Call options by funds: $197M | Put options by funds: $125M
33% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 84
8% more funds holding
Funds holding: 277 [Q3] → 299 (+22) [Q4]
0.92% less ownership
Funds ownership: 92.9% [Q3] → 91.98% (-0.92%) [Q4]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]
25% less capital invested
Capital invested by funds: $3.1B [Q3] → $2.34B (-$761M) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
B. Riley Securities Lucas Pipes 20% 1-year accuracy 10 / 49 met price target | 54%upside $19 | Buy Maintained | 11 Apr 2025 |
Benchmark Nathan Martin 13% 1-year accuracy 3 / 24 met price target | 111%upside $26 | Buy Maintained | 7 Feb 2025 |
Financial journalist opinion
Based on 8 articles about BTU published over the past 30 days
