Sentiment-Signal
8,3
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
6.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mining, preparation, and sale of thermal coal primarily to electric utilities; mining bituminous and sub-bituminous coal deposits; and mining metallurgical coal, such as hard coking coal, semi-hard coking coal, semi-soft coking coal, and pulverized coal injection coal. The company supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. As of December 31, 2021, it owned interests in 17 coal mining operations located in the United States and Australia; and had approximately 2.5 billion tons of proven and probable coal reserves and approximately 450,000 acres of surface property through ownership and lease agreements. The company also engages in direct and brokered trading of coal and freight-related contracts, as well as provides transportation-related services. Peabody Energy Corporation was founded in 1883 and is headquartered in St. Louis, Missouri.
Unternehmen & Branche
| Name | PEABODY ENERGY CORP |
|---|---|
| Ticker | BTU |
| CIK | 0001064728 |
| Sektor | Energy |
| Industrie | Coal |
| SIC | 1221 · Bituminous Coal & Lignite Surface Mining |
Wertpapier & Kennzahlen
| CUSIP | 704549104 |
|---|---|
| ISIN | US7045491047 |
| Typ | COM |
| Marktkapitalisierung | 3,36 Mrd. USD |
| Beta | 0,62 |
| Dividendenrendite | 0,30 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,861,500,000 | -0.43 | 5,807,200,000 | 3,536,400,000 | |
| 2025-09-30 | 10-Q | 1,012,100,000 | -70,100,000 | -0.58 | 5,744,300,000 | 3,539,800,000 |
| 2025-06-30 | 10-Q | 890,100,000 | -27,600,000 | -0.23 | 5,763,400,000 | 3,625,300,000 |
| 2025-03-31 | 10-Q | 937,000,000 | 34,400,000 | 0.27 | 5,783,700,000 | 3,667,900,000 |
| 2024-12-31 | 10-K | 4,236,700,000 | 2.70 | 5,953,700,000 | 3,650,500,000 | |
| 2024-09-30 | 10-Q | 1,088,000,000 | 101,300,000 | 0.74 | 5,866,900,000 | 3,639,300,000 |
| 2024-06-30 | 10-Q | 1,042,000,000 | 199,400,000 | 1.42 | 5,878,300,000 | 3,657,800,000 |
| 2024-03-31 | 10-Q | 983,600,000 | 39,600,000 | 0.29 | 5,728,400,000 | 3,479,200,000 |
| 2023-12-31 | 10-K | 4,946,700,000 | 5.00 | 5,962,100,000 | 3,547,000,000 | |
| 2023-09-30 | 10-Q | 1,078,900,000 | 119,900,000 | 0.82 | 5,722,200,000 | 3,458,600,000 |
| 2023-06-30 | 10-Q | 1,268,800,000 | 179,200,000 | 1.15 | 5,828,100,000 | 3,444,700,000 |
| 2023-03-31 | 10-Q | 1,364,000,000 | 268,500,000 | 1.68 | 5,799,900,000 | 3,474,700,000 |
| 2022-12-31 | 10-K | 4,981,900,000 | 8.31 | 5,610,800,000 | 3,231,300,000 | |
| 2022-09-30 | 10-Q | 1,342,500,000 | 375,100,000 | 2.33 | 5,431,000,000 | 2,611,200,000 |
| 2022-06-30 | 10-Q | 1,321,900,000 | 409,500,000 | 2.54 | 5,299,900,000 | 2,248,200,000 |
| 2022-03-31 | 10-Q | 691,400,000 | -119,500,000 | -0.88 | 4,943,800,000 | 1,852,800,000 |
| 2021-12-31 | 10-K | 3,318,300,000 | 3.22 | 4,949,800,000 | 1,761,800,000 | |
| 2021-09-30 | 10-Q | 679,000,000 | -44,200,000 | -0.38 | 4,442,500,000 | 981,900,000 |
| 2021-06-30 | 10-Q | 723,400,000 | -28,600,000 | -0.28 | 4,453,400,000 | 896,500,000 |
| 2021-03-31 | 10-Q | 651,300,000 | -80,100,000 | -0.81 | 4,486,300,000 | 839,500,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,797,165 | 0 | 21,797,165 | 535,986,356 | Neu | +100,0% | |
| VANGUARD GROUP INC | 15,135,096 | 0 | 15,135,096 | 449,512,352 | Neu | +100,0% | |
| STATE STREET CORP | 9,532,978 | 0 | 9,532,978 | 283,129,447 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | 0 | 6,179,513 | 183,531,961 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 6,134,927 | 0 | 6,134,927 | 182,207,332 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | 0 | 4,532,962 | 134,628,990 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 4,397,530 | 0 | 4,397,530 | 130,606,641 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 54,582,045 | 0 | 54,582,045 | 130,282,503 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4,232,047 | 0 | 4,232,047 | 125,691,796 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4,069,900 | 0 | 4,069,900 | 120,876,030 | Neu | +100,0% | |
| MAVERICK CAPITAL LTD | 4,067,173 | 0 | 4,067,173 | 120,795,038 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,050,606 | 0 | 3,050,606 | 90,602,998 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,996,728 | 0 | 2,996,728 | 89,002,822 | Neu | +100,0% | |
| Sculptor Capital LP | 50,218,700 | 0 | 50,218,700 | 86,984,187 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | 0 | 2,892,010 | 85,912,048 | Neu | +100,0% | |
| UBS Group AG | 12,340,258 | 0 | 12,340,258 | 79,695,376 | Neu | +100,0% | |
| MORGAN STANLEY | 2,876,605 | 0 | 2,876,605 | 68,537,650 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 2,122,662 | 0 | 2,122,662 | 63,043,061 | Neu | +100,0% | |
| Sourcerock Group LLC | 1,937,005 | 0 | 1,937,005 | 57,529,048 | Neu | +100,0% | |
| CSS LLC/IL | 30,298,200 | 0 | 30,298,200 | 51,777,327 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,728,263 | 0 | 1,728,263 | 51,329,411 | Neu | +100,0% | |
| Alberta Investment Management Corp | 30,000,000 | 0 | 30,000,000 | 50,495,400 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,681,934 | 0 | 1,681,934 | 49,953,438 | Neu | +100,0% | |
| LMR Partners LLP | 29,000,000 | 0 | 29,000,000 | 48,812,220 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 11,880,706 | 0 | 11,880,706 | 45,324,084 | Neu | +100,0% | |
| Walleye Trading LLC | 1,445,499 | 0 | 1,445,499 | 42,931,320 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,493,046 | 0 | 3,493,046 | 42,057,927 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1,364,500 | 0 | 1,364,500 | 40,525,650 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1,242,385 | 0 | 1,242,385 | 36,898,834 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,193,421 | 0 | 1,193,421 | 35,444,605 | Neu | +100,0% | |
| Forest Avenue Capital Management LP | 1,174,262 | 0 | 1,174,262 | 34,875,581 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,431,823 | 0 | 1,431,823 | 34,118,381 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,146,495 | 0 | 1,146,495 | 34,050,902 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 1,071,100 | 0 | 1,071,100 | 31,811,670 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,000,000 | 0 | 18,000,000 | 30,412,253 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,020 | 0 | 847,020 | 25,156,494 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 15,000,000 | 0 | 15,000,000 | 25,135,096 | Neu | +100,0% | |
| Caption Management, LLC | 845,000 | 0 | 845,000 | 25,096,500 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 773,750 | 0 | 773,750 | 22,980,375 | Neu | +100,0% | |
| Invesco Ltd. | 770,643 | 0 | 770,643 | 22,888,097 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 721,225 | 0 | 721,225 | 21,420,383 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 680,200 | 0 | 680,200 | 20,201,940 | Neu | +100,0% | |
| BARCLAYS PLC | 666,953 | 0 | 666,953 | 19,808,505 | Neu | +100,0% | |
| PEAK6 LLC | 606,000 | 0 | 606,000 | 17,998,200 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 585,075 | 0 | 585,075 | 17,376,728 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 579,586 | 0 | 579,586 | 17,213,705 | Neu | +100,0% | |
| Alta Fundamental Advisers LLC | 542,341 | 0 | 542,341 | 16,107,528 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 10,000,000 | 0 | 10,000,000 | 15,447,880 | Neu | +100,0% | |
| CITIGROUP INC | 2,086,951 | 0 | 2,086,951 | 15,296,960 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 514,014 | 0 | 514,014 | 15,266,216 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Spurbeck Mark | Officer, EVP and CFO | Open Market Sale | -30,000 | 35.58 | -1,067,400.00 | -194,5% | |
| 2026-02-10 | Yeates Darren Ronald | Officer, EVP & COO | Open Market Sale | -13,892 | 36.40 | -505,668.80 | -92,1% | |
| 2026-01-14 | Jarboe Scott T. | Officer, CAO and Corporate Secretary | Open Market Sale | -2,151 | 34.26 | -73,693.26 | -13,4% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 21,797,165 | 535,986,356 | 12.39 |
| VANGUARD GROUP INC | 15,135,096 | 449,512,352 | 10.39 |
| STATE STREET CORP | 9,532,978 | 283,129,447 | 6.55 |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | 183,531,961 | 4.24 |
| RENAISSANCE TECHNOLOGIES LLC | 6,134,927 | 182,207,332 | 4.21 |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | 134,628,990 | 3.11 |
| Orbis Allan Gray Ltd | 4,397,530 | 130,606,641 | 3.02 |
| MILLENNIUM MANAGEMENT LLC | 54,582,045 | 130,282,503 | 3.01 |
| JANE STREET GROUP, LLC | 4,232,047 | 125,691,796 | 2.91 |
| CITADEL ADVISORS LLC | 4,069,900 | 120,876,030 | 2.79 |
| MAVERICK CAPITAL LTD | 4,067,173 | 120,795,038 | 2.79 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,050,606 | 90,602,998 | 2.09 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,996,728 | 89,002,822 | 2.06 |
| Sculptor Capital LP | 50,218,700 | 86,984,187 | 2.01 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | 85,912,048 | 1.99 |
| UBS Group AG | 12,340,258 | 79,695,376 | 1.84 |
| MORGAN STANLEY | 2,876,605 | 68,537,650 | 1.58 |
| Hudson Bay Capital Management LP | 2,122,662 | 63,043,061 | 1.46 |
| Sourcerock Group LLC | 1,937,005 | 57,529,048 | 1.33 |
| CSS LLC/IL | 30,298,200 | 51,777,327 | 1.20 |