Peabody Energy (BTU)

• Market cap: $1.78B
• 1 day: -5.55%
• 5 days: -15.42%
• 1 month: -25.23%
• 3 months: -47.97%
• 6 months: -36.95%
• Year to date: -29.82%
• 1 year: -40.73%
• 5 years: 110.95%
• 10 years: -52.77%
• Sector: Energy
• Industry: Bituminous Coal & Lignite Surface Mining

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. Powder River Basin 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: 5,400

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

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

7% more funds holding

Funds holding: 277 [Q3] → 296 (+19) [Q4]

2.41% less ownership

Funds ownership: 94.31% [Q3] → 91.9% (-2.41%) [Q4]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]

26% less capital invested

Capital invested by funds: $3.15B [Q3] → $2.34B (-$810M) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 78% upside
• Avg. target: $26 78% upside
• High target: $26 78% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Nathan Martin 34% 1-year accuracy 10 / 29 met price target	78% upside $26	Buy Maintained	7 Feb 2025
Jefferies Chris LaFemina 65% 1-year accuracy 13 / 20 met price target	78% upside $26	Buy Maintained	6 Jan 2025
BMO Capital Katja Jancic 45% 1-year accuracy 5 / 11 met price target	78% upside $26	Outperform Upgraded	16 Dec 2024