BTU
PEABODY ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$27.13
MCap $3.3B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.77
Sentiment 86.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$27.13
Adaptive Mean
$28.97
-1.84 vs mean
Adaptive σ
1.20
MIDOS BB
$26.58 – $31.36
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
7.14
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.41
Q6M
0.10
Q12M
6.98
MA 30/100
0.836
Bearish (MA30 < MA100)
α (Jensen)
-0.3056
β (12M)
0.36
σ (12M)
0.605
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
90%
Divergence
-80.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-9.3
RS Pctl
39%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.