Vanguard Group Inc. Has $449.51 Million Position in Peabody Energy Corporation $BTU

Key Points

• Vanguard boosted its position to 15,135,096 shares—about 12.45% of Peabody—valued at $449.51 million after adding 1,191,438 shares in Q4.
• Q1 earnings missed: Peabody reported EPS of $(0.26) vs. $0.17 expected and a $32.4 million net loss, driving the stock down roughly 5.8% amid negative margins and ROE.
• The board declared a quarterly dividend of $0.075 per share (annualized $0.30, ~1.2% yield; record May 19, payable June 8) and highlighted operational momentum—higher thermal coal volumes and Centurion mine progress—that could support cash‑flow recovery.

Vanguard Group Inc. raised its holdings in shares of Peabody Energy Corporation (NYSE:BTU - Free Report) by 8.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 15,135,096 shares of the coal producer's stock after acquiring an additional 1,191,438 shares during the period. Vanguard Group Inc. owned approximately 12.45% of Peabody Energy worth $449,512,000 at the end of the most recent reporting period.

A number of other large investors also recently made changes to their positions in BTU. Massachusetts Financial Services Co. MA acquired a new stake in Peabody Energy during the 4th quarter worth $90,603,000. American Century Companies Inc. grew its stake in 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 valued at $117,363,000 after acquiring an additional 354,099 shares during the period. RFG Advisory LLC bought a new stake in shares of Peabody Energy in the third quarter worth about $772,000. Assenagon Asset Management S.A. acquired a new stake in shares of Peabody Energy during the fourth quarter worth about $8,345,000. Finally, Envestnet Asset Management Inc. acquired a new stake in shares of Peabody Energy during the third quarter worth about $8,552,000. Institutional investors and hedge funds own 87.44% of the company's stock.

Insider Buying and Selling

In related news, COO Darren Ronald Yeates sold 13,892 shares of the stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $36.40, for a total transaction of $505,668.80. Following the completion of the transaction, the chief operating officer directly owned 113,440 shares of the company's stock, valued at approximately $4,129,216. This represents a 10.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Company insiders own 0.51% of the company's stock.

Peabody Energy Stock Down 5.8%

Peabody Energy stock opened at $24.97 on Wednesday. The company has a current ratio of 1.85, a quick ratio of 1.40 and a debt-to-equity ratio of 0.09. Peabody Energy Corporation has a 1-year low of $12.58 and a 1-year high of $41.14. The company has a fifty day simple moving average of $31.96 and a 200 day simple moving average of $31.52. The company has a market cap of $3.04 billion, a P/E ratio of -55.49 and a beta of 0.35.

Peabody Energy (NYSE:BTU - Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The coal producer reported ($0.26) EPS for the quarter, missing the consensus estimate of $0.17 by ($0.43). Peabody Energy had a negative return on equity of 0.93% and a negative net margin of 1.37%.The business had revenue of $973.30 million for the quarter, compared to the consensus estimate of $977.42 million. During the same period last year, the firm earned $0.27 earnings per share. The company's quarterly revenue was up 3.9% compared to the same quarter last year. Research analysts anticipate that Peabody Energy Corporation will post 2.13 earnings per share for the current fiscal year.

Peabody Energy Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Monday, June 8th. Investors of record on Tuesday, May 19th will be issued a dividend of $0.075 per share. This represents a $0.30 annualized dividend and a yield of 1.2%. The ex-dividend date is Tuesday, May 19th. Peabody Energy's dividend payout ratio is presently -66.67%.

Key Stories Impacting Peabody Energy

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

• Positive Sentiment: Operational strength: thermal coal volumes exceeded expectations, seaborne thermal benefited from rising prices, and the Centurion mine is progressing toward full longwall production—operational momentum that supports future cash flow recovery. Peabody Reports Results for the Quarter Ended March 31, 2026
• Positive Sentiment: Board action: Peabody declared a quarterly cash dividend of $0.075 per share (record May 19, payable June 8), which supports income-oriented holders and signals capital-return discipline. Peabody Board Declares Dividend on Common Stock
• Neutral Sentiment: Top-line mixed: revenue rose 3.9% year-over-year, indicating demand resilience, but the dollar amount came in just below Street estimates—this moderates the operational positives. Peabody Q1 earnings summary
• Neutral Sentiment: Analyst views: some commentary (including a Seeking Alpha piece) notes the quarter was weak but suggests valuation upside at lower prices—this creates a mixed backdrop of near-term caution vs. longer-term value arguments. Seeking Alpha: A Weak Q1 2026, But There Is Value
• Negative Sentiment: Earnings miss and profitability swing: reported EPS of $(0.26) missed consensus by a wide margin and compares with $0.27 a year ago; the company recorded a net loss of $(32.4)M and negative net margin/ROE, which directly pressured the stock. Earnings miss and loss details
• Negative Sentiment: Market reaction and investor sentiment: several news outlets flagged the in-line/weak quarter and loss, prompting sellers despite operational positives and the dividend — the near-term outlook remains sensitive to coal price moves and margin recovery. MSN coverage of market reaction

Wall Street Analyst Weigh In

Several analysts have commented on the stock. Zacks Research upgraded shares of Peabody Energy from a "strong sell" rating to a "hold" rating in a report on Monday, April 6th. Weiss Ratings downgraded shares of Peabody Energy from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Friday, February 20th. UBS Group raised their price objective on shares of Peabody Energy from $34.50 to $36.50 and gave the stock a "neutral" rating in a report on Friday, March 27th. B. Riley Financial cut shares of Peabody Energy from a "buy" rating to a "neutral" rating and cut their price objective for the company from $42.00 to $30.00 in a research report on Thursday, April 30th. Finally, Wall Street Zen raised shares of Peabody Energy from a "sell" rating to a "hold" rating in a research note on Friday, January 23rd. Two investment analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $35.63.

Peabody Energy 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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