Peabody Energy Stock Up 120% This Past Year, and One Fund Just Sold Off $24 Million in Shares

2 days ago 7

Jonathan Ponciano, The Motley Fool

Mon, March 2, 2026 astatine 8:50 AM CST 4 min read

On February 17, 2026, Progeny 3, Inc. disclosed it sold 819,433 shares of Peabody Energy (NYSE:BTU), an estimated $24.08 cardinal commercialized based connected quarterly mean pricing.

According to a U.S. Securities and Exchange Commission (SEC) filing dated February 17, 2026, Progeny 3, Inc. sold 819,433 shares of Peabody Energy. The estimated worth of the shares sold was $24.08 million, calculated utilizing the mean closing terms implicit the quarter. The fund’s remaining presumption astatine quarter’s extremity was 89,160 shares, valued astatine $2.65 million.

The fund’s Peabody Energy involvement present represents 0.14% of its $1.86 cardinal successful reportable U.S. equity assets.
Top holdings aft the filing:
- NYSE:CCJ: $214.74 cardinal (11.6% of AUM)
- NYSE:TIC: $153.99 cardinal (8.3% of AUM)
- NASDAQ:IBKR: $136.96 cardinal (7.4% of AUM)
- NYSE:APG: $135.47 cardinal (7.3% of AUM)
- NASDAQ:SSNC: $98.39 cardinal (5.3% of AUM)
As of February 17, 2026, Peabody Energy shares were priced astatine $32.40, up 120% implicit the past twelvemonth and good outperforming the S&P 500’s astir 15% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)	$3.86 billion
Net income (TTM)	($52.90 million)
Dividend yield	0.9%
Price (as of marketplace adjacent February 17, 2026)	$32.40

Peabody Energy engages successful the mining, preparation, and merchantability of thermal and metallurgical ember products for planetary markets.
The steadfast generates gross chiefly done ember production, nonstop and brokered trading of ember and freight-related contracts, and proscription services.
It serves energy generators, concern facilities, and alloy manufacturers arsenic its main lawsuit base.

Peabody Energy is simply a starring ember shaper with a diversified portfolio of mining operations successful the United States and Australia. The institution leverages a ample reserve basal and integrated logistics to proviso thermal and metallurgical ember to inferior and concern customers worldwide. Its standard and planetary scope enactment its competitory presumption successful some seaborne and home ember markets.

Peabody has much than doubled this past year, acknowledgment successful ample portion to a staggering tally close earlier past quarter. With that successful mind, trimming vulnerability tin accidental arsenic overmuch astir hazard absorption arsenic it does astir fundamentals.

Peabody closed 2025 with $3.86 cardinal successful gross and generated $454.9 cardinal successful Adjusted EBITDA, adjacent arsenic seaborne ember prices fell sharply. Operating currency travel from continuing operations reached $336 million, and the institution ended the twelvemonth with $575 cardinal successful cash. That equilibrium expanse spot matters successful a volatile pricing environment.

The large communicative is Centurion. Longwall mining began 2 months up of schedule, with 3.5 cardinal tons of premium hard coking ember expected successful 2026, ramping to 4.7 cardinal tons successful 2028. Management present pegs Centurion’s nett contiguous worth astatine $2.1 cardinal astatine benchmark pricing, underscoring however cardinal metallurgical ember is to the strategy.

Against a portfolio dominated by uranium, industrial, and fiscal names, ember has ever looked similar a tactical position. Long-term investors should ticker escaped currency flow, realized met ember pricing, and execution astatine Centurion. The stock’s 120% tally surely reflects optimism, but sustained worth volition hinge connected turning operational momentum into durable currency returns.

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