13F
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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)

2018Q1: Δ+14 · h=196 2018Q2: Δ+8 · h=204 2018Q3: Δ+21 · h=225 2018Q4: Δ-29 · h=196 2019Q1: Δ-4 · h=192 2019Q2: Δ-2 · h=190 2019Q3: Δ-21 · h=169 2019Q4: Δ-11 · h=158 2020Q1: Δ-20 · h=138 2020Q2: Δ+1 · h=139 2020Q3: Δ-17 · h=122 2020Q4: Δ-20 · h=102 2021Q1: Δ+9 · h=111 2021Q2: Δ+10 · h=121 2021Q3: Δ+35 · h=156 2021Q4: Δ+19 · h=175 2022Q1: Δ+35 · h=210 2022Q2: Δ+10 · h=220 2022Q3: Δ+30 · h=250 2022Q4: Δ+38 · h=288 2023Q1: Δ-5 · h=283 2023Q2: Δ-22 · h=261 2023Q3: Δ+20 · h=281 2023Q4: Δ+6 · h=287 2024Q1: Δ+18 · h=305 2024Q2: Δ-24 · h=281 2024Q3: Δ-2 · h=279 2024Q4: Δ+26 · h=305 2025Q1: Δ+3 · h=308 2025Q2: Δ-4 · h=304 2025Q3: Δ+12 · h=316 2025Q4: Δ+37 · h=353 2026Q1: Δ+30 · h=383 2018Q1: holders=196 2018Q2: holders=204 2018Q3: holders=225 2018Q4: holders=196 2019Q1: holders=192 2019Q2: holders=190 2019Q3: holders=169 2019Q4: holders=158 2020Q1: holders=138 2020Q2: holders=139 2020Q3: holders=122 2020Q4: holders=102 2021Q1: holders=111 2021Q2: holders=121 2021Q3: holders=156 2021Q4: holders=175 2022Q1: holders=210 2022Q2: holders=220 2022Q3: holders=250 2022Q4: holders=288 2023Q1: holders=283 2023Q2: holders=261 2023Q3: holders=281 2023Q4: holders=287 2024Q1: holders=305 2024Q2: holders=281 2024Q3: holders=279 2024Q4: holders=305 2025Q1: holders=308 2025Q2: holders=304 2025Q3: holders=316 2025Q4: holders=353 2026Q1: holders=383 -38 -19 +0 +19 +38 91247403 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.3B 2022-09-30: $1.3B 2022-12-31: $1.6B 2023-03-31: $1.4B 2023-06-30: $1.3B 2023-09-30: $1.1B 2023-12-31: $1.2B 2024-03-31: $1.0B 2024-06-30: $1.0B 2024-09-30: $1.1B 2024-12-31: $1.1B 2025-03-31: $0.9B 2025-06-30: $0.9B 2025-09-30: $1.0B 2025-12-31: $1.0B 2026-03-31: $1.0B 2022-06-30: EPS 2.54 2022-09-30: EPS 2.33 2022-12-31: EPS 4.32 2023-03-31: EPS 1.68 2023-06-30: EPS 1.15 2023-09-30: EPS 0.82 2023-12-31: EPS 1.35 2024-03-31: EPS 0.29 2024-06-30: EPS 1.42 2024-09-30: EPS 0.74 2024-12-31: EPS 0.25 2025-03-31: EPS 0.27 2025-06-30: EPS -0.23 2025-09-30: EPS -0.58 2025-12-31: EPS 0.11 2026-03-31: EPS -0.27 0B 0.8B 1.6B $B -0.64 2.06 4.75 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-03-31: PE 1.92023-06-30: PE 2.22023-09-30: PE 2.82023-12-31: PE 4.72024-03-31: PE 6.12024-06-30: PE 5.62024-09-30: PE 6.92024-12-31: PE 5.92025-03-31: PE 5.42025-06-30: PE 16.9 2 10 18 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)