BTU
PEABODY ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$26.86
MCap $3.3B
as of 2026-08-20
Total
D4w
Fund
D3w
Quant
D8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.09
Sentiment 35.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.86
Adaptive Mean
$26.79
+0.07 vs mean
Adaptive σ
0.39
MIDOS BB
$26.02 – $27.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.49
ROE
-4.8%
Z -0.50
Rev Gr
12.7%
Z -0.19
EPS Gr
—
Z -0.26
OPM Gr
-6.1%
Z —
FCF Yld
-1.6%
Z -0.74
EPS Surp
-0.3%
Z +0.02
EPS 3mo Δ
37.9%
Z -1.24
Fwd P/E
9.60
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.81
Q6M
-3.32
Q12M
5.69
MA 30/100
0.922
Bearish (MA30 < MA100)
α (Jensen)
0.5679
β (12M)
0.47
σ (12M)
0.584
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
81%
Divergence
-71.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-33.8
RS Pctl
14%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.