BTU Smart Money
Peabody Energy Corporation
1W: -5.9%
1M: -12.1%
3M: -3.8%
YTD: -27.0%
1Y: -22.9%
3Y: -9.1%
5Y: +18.3%
$23.32
+0.96 (+4.29%)
Weekly Expected Move ±5.2%
$20
$22
$23
$24
$25
Credit Risk of going bust: lower than 52% of companies Debt: 13.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.73B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.73B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026433
Institutions Holding
-2 vs prior
95.7%
Ownership
-39.94%
44
New
107
Increased
232
Reduced
101
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Hodges Georganne | director | A-Grant/Award | 22 | $27.64 | $608 | Filing |
| 2026-09-03 | Roberts Malcolm James | officer: evp & chief commercial officer | A-Grant/Award | 47 | $27.64 | $1K | Filing |
| 2026-09-03 | Jarboe Scott T. | officer: cao and corporate secretary | A-Grant/Award | 79 | $27.64 | $2K | Filing |
| 2026-09-03 | Grech James C. | officer: president and ceo | A-Grant/Award | 267 | $27.64 | $7K | Filing |
| 2026-09-03 | Yeates Darren Ronald | officer: evp & coo | A-Grant/Award | 130 | $27.64 | $4K | Filing |
| 2026-09-03 | GORMAN STEPHEN E | director | A-Grant/Award | 51 | $27.64 | $1K | Filing |
| 2026-09-03 | Banks Margaret Katherine | director | A-Grant/Award | 65 | $27.64 | $2K | Filing |
| 2026-09-03 | Malone Robert A | director | A-Grant/Award | 52 | $27.64 | $1K | Filing |
| 2026-09-03 | Bertone Andrea E. | director | A-Grant/Award | 123 | $27.64 | $3K | Filing |
| 2026-09-03 | Spurbeck Mark | officer: evp and cfo | A-Grant/Award | 92 | $27.64 | $3K | Filing |
| 2026-09-03 | Chirekos Nicholas J. | director | A-Grant/Award | 53 | $27.64 | $1K | Filing |
| 2026-09-03 | Champion William H | director | A-Grant/Award | 101 | $27.64 | $3K | Filing |
| 2026-09-03 | Walker Clayton D. | director | A-Grant/Award | 23 | $27.64 | $636 | Filing |
| 2026-06-08 | Hodges Georganne | director | A-Grant/Award | 21 | $28.19 | $592 | Filing |
| 2026-06-08 | Chirekos Nicholas J. | director | A-Grant/Award | 68 | $28.19 | $2K | Filing |
| 2026-06-08 | Walker Clayton D. | director | A-Grant/Award | 20 | $28.19 | $564 | Filing |
| 2026-06-08 | Champion William H | director | A-Grant/Award | 114 | $28.19 | $3K | Filing |
| 2026-06-08 | Banks Margaret Katherine | director | A-Grant/Award | 59 | $28.19 | $2K | Filing |
| 2026-06-08 | Spurbeck Mark | officer: evp and cfo | A-Grant/Award | 89 | $28.19 | $3K | Filing |
| 2026-06-08 | Yeates Darren Ronald | officer: evp & coo | A-Grant/Award | 121 | $28.19 | $3K | Filing |
| 2026-06-08 | Malone Robert A | director | A-Grant/Award | 71 | $28.19 | $2K | Filing |
| 2026-06-08 | GORMAN STEPHEN E | director | A-Grant/Award | 65 | $28.19 | $2K | Filing |
| 2026-06-08 | Roberts Malcolm James | officer: evp & chief commercial officer | A-Grant/Award | 43 | $28.19 | $1K | Filing |
| 2026-06-08 | Grech James C. | officer: president and ceo | A-Grant/Award | 260 | $28.19 | $7K | Filing |
| 2026-06-08 | Jarboe Scott T. | officer: cao and corporate secretary | A-Grant/Award | 74 | $28.19 | $2K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| BlackRock, Inc. | 18,844,773 | $436M | +896,144 | 2026-06-30 | Filing |
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| DIMENSIONAL FUND ADVISORS LP | 6,337,778 | $147M | +104,193 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,492,213 | $127M | +26,823 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 5,313,527 | $123M | -619,100 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 3,882,918 | $90M | +1,644,562 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,661,760 | $85M | -918,354 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,885 | $73M | -158,033 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 2,898,295 | $67M | -11,369 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,410,239 | $56M | +2,120,663 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,212,051 | $51M | -22,393 | 2026-06-30 | Filing |
| GENDELL JEFFREY L | 2,003,893 | $46M | +1,497,279 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,746,724 | $40M | +153,938 | 2026-06-30 | Filing |
| Forest Avenue Capital Management LP | 1,633,147 | $38M | -13,215 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,596,301 | $37M | +1,596,301 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,301 | $37M | -55,386 | 2026-06-30 | Filing |
| Sourcerock Group LLC | 1,574,054 | $36M | +153,263 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,556,305 | $36M | +1,236,770 | 2026-06-30 | Filing |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,502,437 | $35M | +1,331,590 | 2026-06-30 | Filing |