Geopolitics Alpha

8-K - PEABODY ENERGY CORP (0001064728) (Filer)

Published . Updated .

Key takeaways

  • 8-K - PEABODY ENERGY filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: BTU, XLB, ARLP, PG, SCCO
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - PEABODY ENERGY CORP(0001064728) (Filer)BTUGEOPOLITICS ALPHA

8-K - PEABODY ENERGY filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • BTU Peabody Energy-24.5% 30d

    Named in this report.

Indirectly affected

  • XLB Materials Select Sector SPDR+1.1% 30d

    Materials Select Sector SPDR holds the materials sector that Peabody Energy belongs to, so it often moves with news about it.

  • ARLP Alliance Resource Partners, L.P+2.2% 30d

    Alliance Resource Partners, L.P is a peer of Peabody Energy in bituminous coal and lignite surface mining; rivals often move on the same news.

  • PG The Procter & Gamble+9.2% 30d

    The Procter & Gamble is a large materials company like Peabody Energy; big names in a sector often move together.

  • SCCO Southern Copper-14.1% 30d

    Southern Copper is a large materials company like Peabody Energy; big names in a sector often move together.

  • NEM Newmont-13.0% 30d

    Newmont is a large materials company like Peabody Energy; big names in a sector often move together.

  • PH Parker-Hannifin-2.7% 30d

    Parker-Hannifin is a large materials company like Peabody Energy; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
BTU+9.00%+7.45%baseafter closeafter closeafter closeafter close
XLB-1.33%+0.34%baseafter closeafter closeafter closeafter close
ARLP+1.68%+2.41%baseafter closeafter closeafter closeafter close
PG-2.31%-0.30%baseafter closeafter closeafter closeafter close
SCCO+11.77%+2.25%baseafter closeafter closeafter closeafter close
NEM+6.01%-0.81%baseafter closeafter closeafter closeafter close
PH-3.45%-4.84%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001064728-26-000067 Size: 1 MB Item 2.02: Results of Operations and Financial Condition Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Peabody Energy (BTU) since “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” compared with the market

CompanyWhenMoveStatus
Alliance Resource Partners (ARLP)three days earlier+2.41%final price
Alliance Resource Partners (ARLP)five days earlier+1.68%final price
Peabody Energy (BTU)three days earlier+7.45%final price
Peabody Energy (BTU)five days earlier+9.00%final price
Newmont (NEM)three days earlier-0.81%final price
Newmont (NEM)five days earlier+6.01%final price
Procter & Gamble (PG)three days earlier-0.30%final price
Procter & Gamble (PG)five days earlier-2.31%final price
Parker-Hannifin (PH)three days earlier-4.84%final price
Parker-Hannifin (PH)five days earlier-3.45%final price
Southern Copper Corp/ (SCCO)three days earlier+2.25%final price
Southern Copper Corp/ (SCCO)five days earlier+11.77%final price
Select Sector Spdr Tr (XLB)three days earlier+0.34%final price
Select Sector Spdr Tr (XLB)five days earlier-1.33%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - PEABODY ENERGY CORP (0001064728) (Filer)”

Companies mentioned with this story

  • BTU Peabody Energy

    In “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” Peabody Energy (BTU) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> BTU

  • XLB Select Sector Spdr Tr

    For “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” Select Sector Spdr Tr (XLB) is linked, with no stored direction, medium confidence. Reason on file: Materials Select Sector SPDR holds the materials sector that Peabody Energy belongs to, so it often moves with news about it

  • ARLP Alliance Resource Partners

    In “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” Alliance Resource Partners (ARLP) is linked, with no stored direction, medium confidence. Reason on file: Alliance Resource Partners, L.P is a peer of Peabody Energy in bituminous coal and lignite surface mining; rivals often move on the same news

  • PG Procter & Gamble

    Procter & Gamble (PG) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - PEABODY ENERGY CORP (0001064728) (Filer).” Reason on file: The Procter & Gamble is a large materials company like Peabody Energy; big names in a sector often move together

  • SCCO Southern Copper Corp/

    For “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” Southern Copper Corp/ (SCCO) is linked, with no stored direction, medium confidence. Reason on file: Southern Copper is a large materials company like Peabody Energy; big names in a sector often move together

  • NEM Newmont

    In “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” Newmont (NEM) is linked, with no stored direction, medium confidence. Reason on file: Newmont is a large materials company like Peabody Energy; big names in a sector often move together

  • PH Parker-Hannifin

    For “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” Parker-Hannifin (PH) is linked, with no stored direction, medium confidence. Reason on file: Parker-Hannifin is a large materials company like Peabody Energy; big names in a sector often move together

How “8-K - PEABODY ENERGY CORP (0001064728) (Filer)” reaches Peabody Energy (BTU)

Peabody Energy (BTU) is the company in “8-K - PEABODY ENERGY CORP (0001064728) (Filer),” the 4 Nov 2026 this story story.

Peabody Energy (BTU) is on the page because SEC 8-K filing -> direct issuer disclosure -> BTU

Also listed, Select Sector Spdr Tr (XLB): Materials Select Sector SPDR holds the materials sector that Peabody Energy belongs to, so it often moves with news about it

Dates in the story, and the Peabody Energy (BTU) price range

ARLP traded between 24.48 and 26.99 across 20 sessions. The latest close on file is 26.12. BTU traded between 20.66 and 25.82 across 20 sessions. The latest close on file is 20.67. XLB traded between 47.81 and 51.51 across 17 sessions. The latest close on file is 50.93.

What the saved facts support for Peabody Energy (BTU)

46 out of 100

“8-K - PEABODY ENERGY CORP (0001064728) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.