Peabody Energy (BTU) Reports Q3 Loss, Beats Revenue Estimates

Core Insights - Peabody Energy reported a quarterly loss of $0.58 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.19, marking an earnings surprise of -205.26% [1] - The company generated revenues of $1.01 billion for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 4.17%, but down from $1.09 billion year-over-year [2] - Peabody Energy shares have increased approximately 28.9% year-to-date, outperforming the S&P 500's gain of 17.2% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.18 on revenues of $948.3 million, and for the current fiscal year, it is -$0.30 on revenues of $3.75 billion [7] - The trend of estimate revisions for Peabody Energy was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The coal industry, to which Peabody Energy belongs, is currently ranked in the bottom 6% of over 250 Zacks industries, suggesting a challenging environment [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Peabody Energy's stock performance [5]