Peabody Energy (BTU) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.08
- Estimate
- -$0.03
- Surprise
- -162.0%
- Score today
- 5.2/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Peabody Energy (BTU) reported a wider loss than forecast — adjusted EPS of -$0.08 against the -$0.03 estimate (a 162.0% shortfall).
Coverage in the report window
- Peabody Energy Q3 2026 Earnings Call Transcript — benzinga, 2026-11-04
- Peabody Board Declares Quarterly Dividend — fiscal.ai, 2026-11-04
- Peabody Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-04
Where TrendMatrix's rating stands now
TrendMatrix currently rates BTU Sell at 5.2/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -162.0% surprise compares with a -147.9% four-quarter average.
What argues against it
- Concentration risk — Geographic: seaborne (international) markets (51.0%)
- Quality below floor (2.2 < 4.0)
- Momentum score 2.7/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $17.02
- Price target
- $26.90
- Stop
- $15.83
- Upside to target
- +58.0%
- Reward-to-risk
- 3.9:1
Risk check: RSI 14 — a level conventionally read as oversold; trading volume is running 3.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-05 — shown for context, not personalized investment advice.
BTU at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Thermal Coal
- Market cap
- $2.07B
- P/E (fwd)
- 6.1
- 52-week range
- $15.96–$41.14
- Off 52-week high
- 58.6%
- RSI (14)
- 14
- Volume vs avg
- 3.60×
- Score today
- 5.2/10