Peabody Energy Corporation · Energy · Coal
As of 2026-06-26, Peabody Energy Corporation (BTU) has a 3-month relative strength percentile of 8 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 5.4%, relative volume 1.02×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
8 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
BTU is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.26% weight, $241M notional. Top 3 carry $559M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.26% | $241M |
| XMEState Street SPDR S&P Metals & Mining ETF | 4.36% | $191M |
| VTIVanguard Total Stock Market ETF | 0.01% | $128M |
| IWMiShares Russell 2000 ETF | 0.14% | $99M |
| VBVanguard Small Cap ETF | 0.06% | $92M |
| VBRVanguard Small Cap Value ETF | 0.10% | $59M |
| VXFVanguard Extended Market ETF | 0.05% | $45M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $5M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTU Jan avg: 5.19% median: 7.67% win: 75% σ: 13.50% n: 4 2022-04-12 → 2026-05-29 | BTU Feb avg: -10.98% median: -8.89% win: 0% σ: 9.36% n: 4 2022-04-12 → 2026-05-29 | BTU Mar avg: -1.39% median: -1.90% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-05-29 | BTU Apr avg: -11.14% median: -9.56% win: 0% σ: 4.90% n: 5 2022-04-12 → 2026-05-29 | BTU May avg: 0.19% median: 4.28% win: 80% σ: 14.38% n: 5 2022-04-12 → 2026-05-29 | BTU Jun avg: 0.21% median: -3.84% win: 50% σ: 13.95% n: 4 2022-04-12 → 2026-05-29 (current) | BTU Jul avg: 5.69% median: 2.00% win: 75% σ: 10.00% n: 4 2022-04-12 → 2026-05-29 | BTU Aug avg: 6.70% median: 6.57% win: 75% σ: 8.76% n: 4 2022-04-12 → 2026-05-29 | BTU Sep avg: 21.72% median: 16.90% win: 100% σ: 22.04% n: 4 2022-04-12 → 2026-05-29 | BTU Oct avg: -2.64% median: -2.36% win: 25% σ: 5.28% n: 4 2022-04-12 → 2026-05-29 | BTU Nov avg: 6.21% median: 0.20% win: 50% σ: 18.83% n: 4 2022-04-12 → 2026-05-29 | BTU Dec avg: -4.61% median: -5.09% win: 50% σ: 12.22% n: 4 2022-04-12 → 2026-05-29 |