TORVANTA
Other · S&P 500 · data as of 2026-10-05

BTU stock analysis: BTU

BTU (BTU) is an S&P 500 company in Other. It grades weakest on profitability and growth.

The model's view of BTU · subscribers

Where BTU ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BTU · updated 2026-10-05 · from prices and SEC filings

BTU price performance

BTU against the S&P 500, one year
-25%+0%+25%+50%S&P 500 +18%BTU -4%2025-09-292026-10-05
Year to date-13.4%S&P 500 +14.5% · behind by 27.9 pts
1 year-19.4%S&P 500 +17.0% · behind by 36.5 pts
3 years+11.1%S&P 500 +89.3% · behind by 78.1 pts
5 years+52.9%S&P 500 +91.3% · behind by 38.4 pts

Total returns with dividends reinvested.

BTU factor grades

Each grade compares BTU with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueFCF yield 7.1% (industry 6.0%)
D-GrowthRevenue growth -1% (industry +8%)EPS growth -244% (industry +10%)
D-ProfitabilityOperating margin -5.6% (industry 9.6%)ROIC -6.5% (industry 10.1%)
CMomentum12-month change -19%From 52-wk high -35%

BTU in plain numbers

BTU key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.1B
Revenue growth (y/y)-1%
Free-cash-flow yield7.1%
Dividend yield1.2%
Next earnings (expected)2026-10-29
Valuation measures
Market value$3.1B
Enterprise value$2.6B
Price / sales0.8x
Price / book1.0x
EV / revenue0.6x
EV / EBITDA13.4x
Financial highlights
Revenue, last 12 months$4.0B
Net income, last 12 months-$172.3M
EPS, last 12 months (GAAP)$-1.50
Operating margin-5.6%
Net margin-4.3%
Return on equity-5.0%
Return on invested capital-6.5%
Cash$526.3M
Current ratio2.01x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BTU earnings trends

Revenue vs earnings
-$90.6M$212.8M$516.2M$819.7M$1.1BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.1BMar 2025 Revenue: $937.0MJun 2025 Revenue: $890.1MSep 2025 Revenue: $1.0BDec 2025 Revenue: $1.0BMar 2026 Revenue: $1.0BJun 2026 Revenue: $1.0BSep 2024 Net income: $101.3MDec 2024 Net income: $63.2MMar 2025 Net income: $34.4MJun 2025 Net income: -$27.6MSep 2025 Net income: -$70.1MDec 2025 Net income: $20.8MMar 2026 Net income: -$32.4MJun 2026 Net income: -$90.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 9.3%Net margin: 5.6%Net margin: 3.7%Net margin: -3.1%Net margin: -6.9%Net margin: 2.0%Net margin: -3.3%Net margin: -9.0%-9%0%9%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.7$-0.4$0.0$0.4$0.7Sep 2024 EPS (GAAP, diluted): $0.7Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $-0.2Sep 2025 EPS (GAAP, diluted): $-0.6Dec 2025 EPS (GAAP, diluted): $0.1Mar 2026 EPS (GAAP, diluted): $-0.3Jun 2026 EPS (GAAP, diluted): $-0.7Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -178% · Dec 2025 -65% · Mar 2026 -200%

From the company's 10-Q and 10-K filings with the SEC.

BTU financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$3.3B$5.0B$4.9B$4.2B$3.9B
Net income$371.4M$1.3B$815.6M$403.5M-$42.5M
EPS (GAAP)$3.21$7.99$4.97$2.71$-0.45

BTU earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$-0.74n/a+13%-8.0%
2026-05-05$-0.27-200%+4%-8.1%
2026-02-05$0.09-65%-9%+4.8%
2025-10-30$-0.58-178%-7%+2.3%
2025-07-31$-0.23-116%-15%+6.2%
2025-05-06$0.27-7%-5%+6.3%

About BTU

HeadquartersSt Louis, MO
Industry (SEC code)Bituminous Coal & Lignite Surface Mining
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyP&L COAL HOLDINGS CORP

From the company's SEC registration record.

Companies similar to BTU

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BTU BTU$3.1Bn/a-1%-5.6%-19%
PENG PENG$3.1B43.4x+12%7.2%+119%compare
LEU LEU$3.1B65.8x+8%1.6%-59%compare
BFAM BFAM$3.1B20.3x+9%10.3%-40%compare
BHE BHE$3.1B59.0x+9%3.4%+128%
WSC WSC$3.1Bn/a-3%6.5%-20%
ABG ABG$3.1B6.4x+4%4.4%-32%

All Other stock ratings

Frequently asked questions

Is BTU stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BTU are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does BTU report earnings next?

Based on its filing history, Torvanta expects BTU to report around 2026-10-29.

Does BTU pay a dividend?

Yes. Its dividend yield is about 1.2%.

How has BTU performed against the S&P 500?

Over the past year BTU returned -19.4%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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