The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
Scroll the table sideways to see all columns
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red ListRecovering | LEU |
Centrus Energy Corp. · Energy | -75.2% | 6.0σ | 3/5 | 365d | $114.94 | Depth |
| Red ListRecovering | PUMP |
ProPetro Holding Corp. · Energy | -58.2% | 10.1σ | 1/5 | 170d | $7.73 | Depth |
| Red ListRecovering | LBRT |
Liberty Energy Inc. · Energy | -51.5% | 5.8σ | 1/5 | 155d | $16.60 | Depth |
| Red ListRecovering | AESI |
Atlas Energy Solutions Inc. · Energy | -51.1% | 5.7σ | 1/5 | 148d | $9.84 | Depth |
| Red ListRecovering | CLB |
Core Laboratories Inc. · Energy | -50.8% | 5.4σ | 3/5 | 266d | $10.00 | Depth |
| Red ListRecovering | CRK |
Comstock Resources, Inc. · Energy | -50.2% | 2.8σ | 0/5 | 315d | $14.00 | Depth |
| Red ListRecovering | OIS |
Oil States International, Inc. · Energy | -44.0% | 4.8σ | 1/5 | 233d | $8.12 | Depth |
| Red ListRecovering | BTU |
Peabody Energy Corporation · Energy | -41.6% | 4.7σ | 0/5 | 211d | $23.89 | Depth |
| Red ListRecovering | WFRD |
Weatherford International plc · Energy | -32.5% | 6.0σ | 1/5 | 151d | $76.19 | Held |
| Red ListRecovering | NEXT |
NextDecade Corporation · Energy | -32.2% | 5.3σ | 1/5 | 154d | $6.26 | Held |
| Red ListRecovering | VG |
Venture Global, Inc. · Energy | -27.5% | 4.6σ | 0/5 | 206d | $12.72 | Held |
| Red ListRecovering | APC |
ARKO Petroleum Corp. · Energy | -22.7% | 5.9σ | 0/5 | 157d | $16.36 | Held |
| Red ListRecovering | HAL |
Halliburton Company · Energy | -22.5% | 1.1σ | 0/5 | 149d | $33.50 | Held |
| Red ListRecovering | NOA |
North American Construction Gro · Energy | -21.2% | 9.5σ | 2/5 | 225d | $11.59 | Sigma |
| Red ListRecovering | CNR |
Core Natural Resources, Inc. · Energy | -21.1% | 3.2σ | 0/5 | 200d | $90.35 | Held |
| Amber ListRecovering | TPL |
Texas Pacific Land Corporation · Energy | -35.6% | 2.4σ | 0/5 | 235d | $350.92 | Depth |
| Amber ListRecovering | INR |
Infinity Natural Resources, Inc · Energy | -31.7% | 3.2σ | 1/5 | 203d | $13.37 | Depth |
| Amber ListRecovering | BKV |
BKV Corporation · Energy | -30.1% | 3.6σ | 0/5 | 228d | $22.93 | Depth |
| Amber ListRecovering | AROC |
Archrock, Inc. · Energy | -29.5% | 5.1σ | 0/5 | 112d | $29.56 | Held |
| Amber ListRecovering | RIG |
Transocean Ltd (Switzerland) · Energy | -26.6% | 2.2σ | 0/5 | 150d | $5.62 | Held |
| Amber ListRecovering | GPOR |
Gulfport Energy Corporation · Energy | -26.5% | 1.6σ | 1/5 | 319d | $166.00 | Held |
| Amber ListRecovering | CCJ |
Cameco Corporation · Energy | -25.5% | 5.7σ | 1/5 | 260d | $81.52 | Held |
| Amber ListRecovering | VAL |
Valaris Limited · Energy | -25.2% | 2.3σ | 0/5 | 151d | $85.32 | Held |
| Amber ListRecovering | RES |
RPC, Inc. · Energy | -24.9% | 1.8σ | 0/5 | 172d | $6.05 | Held |
| Amber ListRecovering | EE |
Excelerate Energy, Inc. · Energy | -22.6% | 3.6σ | 2/5 | 227d | $33.20 | Held |
| Amber ListRecovering | HP |
Helmerich & Payne, Inc. · Energy | -22.3% | 5.0σ | 0/5 | 44d | $37.43 | Held |
| Amber ListRecovering | TDW |
Tidewater Inc. · Energy | -21.7% | 5.6σ | 1/5 | 44d | $79.50 | Held |
| Amber ListRecovering | MGY |
Magnolia Oil & Gas Corporation · Energy | -21.6% | 1.7σ | 0/5 | 200d | $25.35 | Held |



























