BTU
PEABODY ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$23.51
MCap $2.9B
as of 2026-06-26
Total
D1w
Fund
E1w
Quant
C1w
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 2026-06-27
MIDOS SI
+0.40
Sentiment 21.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.51
Adaptive Mean
$23.14
+0.37 vs mean
Adaptive σ
0.47
MIDOS BB
$22.19 – $24.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.49
ROE
-3.3%
Z -0.50
Rev Gr
3.9%
Z -0.19
EPS Gr
-52.2%
Z -0.26
OPM Gr
—
Z —
FCF Yld
-6.2%
Z -0.74
EPS Surp
-4.3%
Z +0.02
EPS 3mo Δ
-96.1%
Z -1.24
Fwd P/E
6.18
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-12.62
Q6M
-3.70
Q12M
6.07
MA 30/100
0.870
Bearish (MA30 < MA100)
α (Jensen)
-1.4929
β (12M)
0.40
σ (12M)
0.606
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
84%
Divergence
-74.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-30.0
RS Pctl
17%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.