Bank of America Corp DE Has $8.39 Million Stock Holdings in Peabody Energy Corporation $BTU

Bank of America Corp DE decreased its holdings in Peabody Energy Corporation (NYSE:BTU - Free Report) by 84.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 254,776 shares of the coal producer's stock after selling 1,427,158 shares during the period. Bank of America Corp DE owned approximately 0.21% of Peabody Energy worth $8,395,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of BTU. Royal Bank of Canada raised its stake in Peabody Energy by 8.9% during the first quarter. Royal Bank of Canada now owns 31,575 shares of the coal producer's stock worth $1,040,000 after acquiring an additional 2,569 shares in the last quarter. Empowered Funds LLC grew its holdings in shares of Peabody Energy by 35.0% during the 1st quarter. Empowered Funds LLC now owns 740,760 shares of the coal producer's stock valued at $24,408,000 after purchasing an additional 192,153 shares during the last quarter. The Manufacturers Life Insurance Company grew its holdings in shares of Peabody Energy by 1.6% during the 1st quarter. The Manufacturers Life Insurance Company now owns 56,694 shares of the coal producer's stock valued at $1,868,000 after purchasing an additional 886 shares during the last quarter. Quantinno Capital Management LP grew its holdings in shares of Peabody Energy by 65.5% during the 1st quarter. Quantinno Capital Management LP now owns 50,909 shares of the coal producer's stock valued at $1,677,000 after purchasing an additional 20,148 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership increased its position in Peabody Energy by 1,139.3% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 328,139 shares of the coal producer's stock worth $10,812,000 after purchasing an additional 301,661 shares in the last quarter. Institutional investors and hedge funds own 87.44% of the company's stock.

Analyst Ratings Changes

BTU has been the subject of several research reports. Weiss Ratings downgraded shares of Peabody Energy from a "sell (d+)" rating to a "sell (d)" rating in a research note on Tuesday, June 23rd. Zacks Research downgraded shares of Peabody Energy from a "hold" rating to a "strong sell" rating in a report on Friday, July 31st. UBS Group lowered their price target on shares of Peabody Energy from $27.00 to $26.50 and set a "neutral" rating for the company in a report on Tuesday, August 4th. Benchmark dropped their price target on Peabody Energy from $40.00 to $36.00 and set a "buy" rating for the company in a research note on Thursday, July 30th. Finally, B. Riley Financial cut their price objective on Peabody Energy from $30.00 to $29.00 and set a "neutral" rating on the stock in a report on Thursday, July 30th. Two equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Hold" and a consensus target price of $33.88.

Peabody Energy News Summary

Here are the key news stories impacting Peabody Energy this week:

• Neutral Sentiment: Multiple law firms reminded investors that August 24, 2026 was the deadline to seek appointment as lead plaintiff in a previously filed federal securities class action. The deadline is procedural and does not itself establish liability or determine whether investors will receive compensation. Faruqi & Faruqi investor deadline announcement
• Negative Sentiment: The lawsuit names Peabody and certain officers and alleges violations of federal securities laws involving investors who purchased Peabody securities between October 14, 2024, and May 4, 2026. If the case advances, the company could face litigation costs, management distraction and potential financial liability. Bronstein securities class action announcement
• Negative Sentiment: Several firms are soliciting affected shareholders, citing an alleged shift in investor expectations after problems surrounding the Centurion mine and a reported 36.7% stock decline during the class period. These allegations add reputational and legal overhang, although they remain unproven claims. Levi & Korsinsky Peabody lawsuit announcement

Peabody Energy Stock Performance

Shares of Peabody Energy stock opened at $27.91 on Tuesday. The stock has a market cap of $3.40 billion, a price-to-earnings ratio of -18.61 and a beta of 0.34. Peabody Energy Corporation has a twelve month low of $16.21 and a twelve month high of $41.14. The company's fifty day moving average is $23.78 and its 200 day moving average is $28.15. The company has a quick ratio of 1.46, a current ratio of 2.01 and a debt-to-equity ratio of 0.10.

Peabody Energy (NYSE:BTU - Get Free Report) last announced its earnings results on Wednesday, July 29th. The coal producer reported ($0.74) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.38) by ($0.36). The company had revenue of $1 billion for the quarter, compared to the consensus estimate of $1.02 billion. Peabody Energy had a negative return on equity of 5.22% and a negative net margin of 4.56%.The firm's revenue for the quarter was up 12.7% on a year-over-year basis. During the same period in the prior year, the business earned ($0.23) earnings per share. Sell-side analysts forecast that Peabody Energy Corporation will post 0.33 EPS for the current year.

Peabody Energy Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 3rd. Investors of record on Wednesday, August 12th will be paid a $0.075 dividend. This represents a $0.30 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date of this dividend is Wednesday, August 12th. Peabody Energy's payout ratio is currently -20.00%.

Peabody Energy Company Profile

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.

Founded in 1883, Peabody Energy has grown from a regional mining concern into a global energy supplier.

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