BTU PEABODY ENERGY CORP
2026Q1 · CUSIP 704551100 · Sector: Materials
Lit · Institutions accelerating in
Holders
383
Δ holders QoQ
+30
Breadth percentile
Top 10%
Whale holders
155
Δ whales
+9
Inst. holding value
$3.7B
New positions
79
Closed positions
49
Price momentum (1Q)
-26.3%
Put / Call
19/22
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 10% | — | — |
| 2025Q4 | Top 14% | -26.3% | — |
| 2024Q1 | Top 17% | +2.7% | +19.4% |
| 2023Q3 | Top 8% | +3.8% | +1.4% |
| 2022Q4 | Top 10% | -29.5% | -25.6% |
| 2022Q3 | Top 3% | -0.7% | -28.2% |
| 2022Q2 | Top 14% | +19.1% | +25.9% |
| 2022Q1 | Top 4% | +1.6% | +27.6% |
Options Sentiment
Put holders
19
QoQ: -6
Call holders
22
QoQ: -7
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.97
EPS YoY
-136.2%
Revenue (TTM)
$3.9B
Revenue YoY
-7.0%
Net margin
-2.8%
ROE
-3.1%
Debt ratio
38.0%
FCF (TTM)
—
Dividend (TTM)
$0.30
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.