BTU
PEABODY ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$28.85
MCap $3.5B
as of 2026-09-04
Total
C1w
Fund
D4w
Quant
B1w
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 2026-09-04
MIDOS SI
-0.41
Sentiment 79.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.85
Adaptive Mean
$29.39
-0.54 vs mean
Adaptive σ
0.66
MIDOS BB
$28.07 – $30.70
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-1.5%
Z -0.74
EPS Surp
-0.3%
Z +0.02
EPS 3mo Δ
37.9%
Z -1.24
Fwd P/E
10.15
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
1.01
Q6M
-0.50
Q12M
6.07
MA 30/100
1.008
Bullish (MA30 > MA100)
α (Jensen)
0.0810
β (12M)
0.42
σ (12M)
0.592
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
85%
Divergence
-75.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-30.3
RS Pctl
15%
RS Decile
D2
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.