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BTU NYSE

Peabody Energy Corporation
1W: +3.0% 1M: -7.3% 3M: +12.3% YTD: -23.8% 1Y: -19.4% 3Y: -3.6% 5Y: +52.6%
$23.32
+0.96 (+4.29%)
 
Weekly Expected Move ±5.2%
$20 $22 $23 $24 $25
NYSE · Energy · Coal · Tech Score Strong Sell · Power 23 · $2.8B mcap · 113M float · 2.14% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 13.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.73B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

150
ETFs Holding
Total ETF Value
4.06%
Max Weight
0.234%
Avg Weight

ETF Holdings by Value

ETFs Holding BTU

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
3.0200% 2,175 297.2% 42.9 0.02%
2 NIR
0.1800% 602 6.4% 20.3 0.02%
3 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.3% 35.1 0.02%
4 XME
State Street SPDR S&P Metals & Mining ETF
2.9373% 38 53.8% 6.5 0.01%
5 VSMPX
0.0041% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0041% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0041% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0041% 3,485 34.6% 62.4 0.01%
9 NJM
0.1091% 1,897 8.0% 11.8 0.01%
10 IWM
iShares Russell 2000 ETF
0.0961% 1,965 3.3% 9.3 0.02%
11 AVUV
Avantis U.S. Small Cap Value ETF
0.2200% 786 7.9% 11.4 0.02%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0376% 1,298 5.0% 22.8 0.01%
13 NAESX
0.0376% 1,302 4.3% 23.6 0.01%
14 VSCIX
0.0376% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0376% 1,298 5.0% 22.8 0.01%
16 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1830% 1,054 7.2% 21.4 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0675% 818 5.7% 19.9 0.02%
18 VSIAX
0.0675% 818 5.7% 19.9 0.02%
19 VXF
Vanguard Extended Market ETF
0.0360% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0360% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0360% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0360% 3,322 9.5% 3.8 0.01%
23 NAJ
0.2295% 1,376 6.9% 8.4 0.02%
24 FSSNX
0.0850% 1,952 3.2% 7.5 0.02%
25 NJS
0.3600% 459 8.4% 11.4 0.03%
26 IWN
iShares Russell 2000 Value ETF
0.1900% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1612% 605 5.2% 34.9 0.02%
28 IJS
iShares S&P Small-Cap 600 Value ETF
0.3000% 462 8.9% 23.9 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0661% 2,090 2.6% 15.2 0.01%
30 VTSIX
0.1813% 599 5.4% 34.9 0.02%
31 VTMSX
0.1813% 599 5.8% 24.3 0.02%
32 DFAT
Dimensional - US Targeted Value ETF
0.0577% 1,219 7.0% 20.1 0.02%
33 FSMAX
0.0440% 3,181 8.8% 12.6 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.0992% 1,992 3.3% 8.8 0.01%
35 VDE
Vanguard Energy ETF
0.1358% 111 67.1% 24.7 0.02%
36 VENAX
0.1358% 103 63.7% 24.4 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0680% 1,743 2.8% 15.7 0.02%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3036% 464 9.0% 23.8 0.02%
39 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.5200% 629 7.7% 5.3 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0140% 2,537 26.7% 27.5 0.01%
41 VYM
Vanguard High Dividend Yield ETF
0.0125% 593 26.2% 22.4 0.02%
42 VHYAX
0.0125% 593 26.2% 22.4 0.02%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1719% 603 5.3% 35.7 0.02%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.1251% 1,732 3.7% 24.8 0.02%
45 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
1.5300% 62 21.3% 3.3 0.02%
46 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
47 AVUVX
0.4500% 698 7.8% 12.7 0.02%
48 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0222% 731 22.3% 22.9 0.02%
49 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3301% 463 8.4% 25.3 0.02%
50 MASKX
0.1009% 1,567 3.2% -1.8 0.01%
51 MDSKX
0.1009% 1,567 3.2% -1.8 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
53 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1988% 600 14.3% 19.1 0.02%
54 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6519% 118 16.6% 14.6 0.03%
55 FISVX
0.1710% 1,399 5.5% 11.8 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0039% 2,420 33.8% 62.4 0.01%
57 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1507% 507 9.6% 30.9 0.03%
58 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0070% 2,518 27.9% 32.6 0.01%
59 VTWV
Vanguard Russell 2000 Value ETF
0.2046% 1,426 5.4% 18.4 0.02%
60 FENY
Fidelity MSCI Energy Index ETF
0.1100% 101 68.1% 20.9 0.02%
61 PSCE
Invesco S&P SmallCap Energy ETF
2.4482% 34 47.6% 23.8 0.03%
62 VT
Vanguard Total World Stock ETF
0.0024% 9,661 22.3% 7515009019972.8 0.02%
63 VTWAX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
65 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0368% 2,258 23.9% 22.8 0.01%
66 VFMO
Vanguard U.S. Momentum Factor ETF
0.1124% 670 10.9% 23.0 0.01%
67 COAL
Range Global Coal Index ETF
4.0600% 28 61.6% 11.5 0.03%
68 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
69 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
0.0039% 2,380 33.9% 62.5 0.01%
71 PRF
Invesco RAFI US 1000 ETF
0.0169% 992 23.4% 25.7 0.02%
72 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
73 VBAIX
0.0026% 3,170 21.6% 62.4 0.01%
74 VBINX
0.0026% 3,219 19.6% 52.8 0.01%
75 VBIAX
0.0026% 3,170 21.6% 62.4 0.01%
76 SMMD
iShares Russell 2500 ETF
0.0391% 2,474 3.1% 19.4 0.02%
77 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
78 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
79 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
80 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
81 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.3633% 194 18.9% 20.5 0.03%
82 FZIPX
0.0510% 2,126 3.3% 18.3 0.02%
83 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 536 3.6% 22.5 0.02%
84 DFUS
Dimensional U.S. Equity ETF
0.0053% 2,210 34.6% 64.3 0.01%
85 LCO
LOGIQ Contrarian Opportunities ETF
1.9549% 82 25.3% 28.2 0.01%
86 NMV
0.0047% 2,552 34.3% 54.6 0.01%
87 ZIG
The Acquirers Fund
2.7600% 31 36.5% 15.4 0.02%
88 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1200% 491 4.6% 24.2 0.02%
89 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2937% 158 17.2% 7.3 0.02%
90 DSMC
Distillate Small/Mid Cash Flow ETF
0.5500% 149 12.3% 17.1 0.02%
91 IWV
iShares Russell 3000 ETF
0.0036% 2,579 33.7% 62.4 0.01%
92 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 671 5.8% 26.3 0.01%
93 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
94 HKK
0.1075% 1,062 5.9% 15.0 0.02%
95 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,154 34.0% 42.9 0.01%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
97 IGE
iShares North American Natural Resources ETF
0.0671% 149 45.4% 23.7 0.02%
98 BSMAX
0.0402% 1,910 4.1% 12.6 0.01%
99 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.5% 18.8 0.02%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0037% 1,509 35.1% 66.6 0.01%
101 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0209% 1,894 26.0% 49.9 0.01%
102 AVSCX
0.3800% 1,108 3.7% 10.0 0.01%
103 ALIL
Argent Focused Small Cap ETF
2.0400% 45 32.2% 0.9 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1810% 538 5.8% 26.9 0.02%
105 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2300% 262 7.5% 22.9 0.05%
106 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0483% 202 41.6% 21.3 0.02%
107 FLXSX
0.0930% 1,623 3.6% 11.2 0.01%
108 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0209% 1,613 20.8% 23.8 0.02%
109 MNM LEV
Direxion Daily Metals & Mining Bull 2X Shares
3.4756% 35 153.3% 8.5 0.01%
110 VTHR
Vanguard Russell 3000 ETF
0.0040% 2,980 34.7% 63.1 0.01%
111 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0757% 1,100 11.2% 17.1 0.02%
112 BASMX
0.0038% 1,985 19.9% 91.7 0.01%
113 VFVA
Vanguard U.S. Value Factor ETF
0.0207% 666 7.9% 15.4 0.02%
114 WSML
iShares MSCI World Small-Cap ETF
0.0258% 3,661 2.5% 20.4 0.02%
115 ITWO
ProShares Russell 2000 High Income ETF
0.0906% 1,961 3.1% 9.2 0.02%
116 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0190% 1,451 18.9% 32.9 0.02%
117 HKG
0.0529% 1,533 4.5% 18.8 0.02%
118 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 913 16.0% 54.4 0.02%
119 DFUV
Dimensional - US Marketwide Value ETF
0.0008% 1,310 26.3% 17.8 0.02%
120 URTY LEV
ProShares - UltraPro Russell2000
0.0463% 1,964 22.8% 9.2 0.02%
121 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0400% 354 12.5% 38.5 0.02%
122 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
123 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.4700% 200 17.8% 18.2 0.02%
124 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
125 RNSC
First Trust Small Cap US Equity Select ETF
0.2100% 314 21.6% 34.6 0.94%
126 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0147% 1,818 6.1% 16.1 0.01%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
128 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1100% 590 4.0% 17.2 0.02%
129 UWM LEV
ProShares - Ultra Russell2000
0.0391% 1,963 39.1% 9.2 0.02%
130 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
131 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0039% 2,839 22.0% 47.8 0.02%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0019% 6,484 18.1% 50.1 0.02%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,484 13.8% 50.1 0.02%
134 IWMW
iShares Russell 2000 BuyWrite ETF
0.0966% 1,963 3.3% 9.3 0.02%
135 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1659% 499 4.2% 9.4 0.02%
136 SAA LEV
ProShares - Ultra SmallCap600
0.1247% 602 4.1% 34.9 0.02%
137 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1915% 595 8.3% 21.0 0.03%
138 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,484 9.3% 50.1 0.02%
139 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1700% 271 9.2% 1.8 0.01%
140 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
141 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0397% 499 1.0% 9.4 0.02%
142 AVIE
Avantis Inflation Focused Equity ETF
0.0400% 366 33.0% 19.4 0.02%
143 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
144 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
145 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0775% 486 9.0% 24.8 0.01%
146 HDG
ProShares - Hedge Replication ETF
0.0154% 1,960 0.5% 9.2 0.02%
147 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
148 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
149 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
150 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
151 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
152 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
153 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
155 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0010% 1,488 36.9% 92.1 0.01%
156 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0867% 1,953 2.9% 8.9 0.02%
157 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
158 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
159 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
161 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
162 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
163 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
164 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
165 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
166 BDMIX
-0.0102% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms