Decline depth
-21.5%
From rolling 252-day high of $24.70, 184d ago.
Past the 20% Watch threshold.
-21.5%
from rolling 252-day high of $24.70 set 2025-11-11 · 184d ago
Current
$19.39
Decline depth
-21.5%
Decline σ
4.1σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
HNRG qualifies for the Watch on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.1σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.09% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about HNRG.
HNRG qualifies for the Watch on decline depth — down -21.5% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.1σ over 10 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2D (red), weekly 1 (green), monthly 2U (green).
Earnings on file: 2026-03-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $13.43
52.9% of range
52W high $24.70
Sector context · Energy
19 other Energy tickers are on Broken Stocks.
8
Red List
3
Amber
8
Watch
-28.0%
Median decline
Worst in sector: GEOS (-73.5%). Least-bad: CVI (-20.3%). See all Energy listings →
Related — same sector
Closest decliners to HNRG
Watch
PBF
PBF Energy Inc.
Watch
LB
LandBridge Company LLC
Watch
CVI
CVR Energy Inc.
Watch
EXE
Expand Energy Corporation
Watch
INR
Infinity Natural Resources, Inc
Amber List
NOG
Northern Oil and Gas, Inc.
Questions about HNRG
What people ask.
Why is HNRG on Broken Stocks?
HNRG qualifies for the Watch on decline depth. It is down -21.5% from its rolling 252-day high of $24.70, set on 2025-11-11 — 184d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for HNRG?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — HNRG is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is HNRG a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HNRG is down -21.5% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is HNRG a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is HNRG trading inside its 52-week range?
At $19.39, HNRG sits 52.9% of the way from its 52-week low ($13.43) to its 52-week high ($24.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HNRG been declining?
The current 21.5% decline accrued over 184d, which annualizes to roughly -42.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does HNRG compare to its sector?
There are 19 other Energy tickers on Broken Stocks: 8 Red, 3 Amber, 8 Watch, with 6 showing recovering structural signals. Median sector decline is -28.0% — HNRG's decline is shallower than the sector median.
Does HNRG's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-03-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.