Peabody Energy Corporation (NYSE:BTU) Receives Consensus Recommendation of "Hold" from Analysts

Key Points

• Peabody Energy holds a consensus “Hold” rating among six analysts, split evenly between buy, hold and sell recommendations. The average 12-month price target is $33.88, above the stock’s recent $24.46 price.
• Peabody reported a quarterly loss of $0.74 per share, missing the $0.38 loss expected by analysts, while revenue rose 12.7% year over year to approximately $1 billion.
• The company faces shareholder lawsuits alleging investors were misled about Centurion coal-production issues, while it continues to pay a quarterly dividend of $0.075 per share, representing a 1.2% annual yield.

Peabody Energy Corporation (NYSE:BTU - Get Free Report) has earned an average rating of "Hold" from the six analysts that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, two have given a hold recommendation and two have given a buy recommendation to the company. The average twelve-month price objective among brokers that have updated their coverage on the stock in the last year is $33.8750.

A number of brokerages have recently commented on BTU. Benchmark decreased their price objective on shares of Peabody Energy from $40.00 to $36.00 and set a "buy" rating for the company in a research report on Thursday, July 30th. UBS Group dropped their target price on shares of Peabody Energy from $27.00 to $26.50 and set a "neutral" rating on the stock in a report on Tuesday, August 4th. Zacks Research downgraded shares of Peabody Energy from a "hold" rating to a "strong sell" rating in a research note on Friday, July 31st. Weiss Ratings cut Peabody Energy from a "sell (d+)" rating to a "sell (d)" rating in a report on Tuesday, June 23rd. Finally, B. Riley Financial lowered their price target on Peabody Energy from $30.00 to $29.00 and set a "neutral" rating on the stock in a research report on Thursday, July 30th.

Key Headlines Impacting Peabody Energy

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

• Neutral Sentiment: Multiple law firms reminded shareholders who purchased Peabody shares between October 14, 2024, and May 4, 2026, of an August 24, 2026 deadline to seek appointment as lead plaintiff. These notices are largely duplicative and do not represent a new operating update. Rosen Law Firm deadline notice
• Negative Sentiment: The announced class actions allege that Peabody and certain executives misled investors about coal production at Centurion before the shares reportedly fell more than 9% when mine-production issues emerged. Plaintiffs are seeking recovery for investor losses under federal securities laws; the allegations have not been proven in court. Bleichmar Fonti & Auld lawsuit announcement

Peabody Energy Trading Down 0.8%

Shares of Peabody Energy stock opened at $24.46 on Wednesday. The stock has a market cap of $2.98 billion, a P/E ratio of -16.31 and a beta of 0.34. 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 has a 12-month low of $15.67 and a 12-month high of $41.14. The business's 50 day moving average is $24.10 and its 200-day moving average is $28.78.

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

Peabody Energy Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 3rd. Stockholders of record on Wednesday, August 12th will be paid a dividend of $0.075 per share. This represents a $0.30 annualized dividend and a dividend yield of 1.2%. The ex-dividend date is Wednesday, August 12th. Peabody Energy's payout ratio is currently -20.00%.

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in BTU. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Peabody Energy by 1.0% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 72,693 shares of the coal producer's stock valued at $985,000 after acquiring an additional 700 shares during the period. NewEdge Advisors LLC boosted its position in Peabody Energy by 45.3% during the first quarter. NewEdge Advisors LLC now owns 33,359 shares of the coal producer's stock worth $452,000 after purchasing an additional 10,401 shares during the period. Dynamic Technology Lab Private Ltd acquired a new position in shares of Peabody Energy in the first quarter valued at $261,000. First Trust Advisors LP increased its holdings in shares of Peabody Energy by 21.4% in the second quarter. First Trust Advisors LP now owns 291,577 shares of the coal producer's stock valued at $3,913,000 after purchasing an additional 51,384 shares during the last quarter. Finally, Federated Hermes Inc. raised its position in shares of Peabody Energy by 742.1% in the second quarter. Federated Hermes Inc. now owns 281,576 shares of the coal producer's stock valued at $3,779,000 after purchasing an additional 248,140 shares during the period. 87.44% of the stock is owned by institutional investors and hedge funds.

About Peabody Energy

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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