Amber List

HNRGHallador Energy Company

Energy · Thermal Coal · small-cap ($744M)
-36.1%
from rolling 252-day high of $24.70 set 2025-11-11 · 252d ago
Current
$16.15
Decline depth
-36.1%
Decline σ
5.3σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$HNRG has been tracked since 2026-03-01. It was down 23.2% from its 52-week high then — now down -36.1%.

That's 9.6 percentage points deeper than the day it joined. It bottomed 38.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

HNRG qualifies for the Amber List on decline depth.

Decline depth
-36.1%
From rolling 252-day high of $24.70, 252d ago. Past the 30% Amber threshold.
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
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.23% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about HNRG.

HNRG qualifies for the Amber List on decline depth — down -36.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (red), monthly 2D (red).

Earnings on file: 2026-03-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $13.43 24.1% of range 52W high $24.70

Sector context · Energy

39 other Energy tickers are on Broken Stocks.

12 Red List
7 Amber
20 Watch
-29.2% Median decline

Worst in sector: GEOS (-77.2%). Least-bad: SLB (-20.7%). See all Energy listings →

Questions about HNRG

What people ask.

Why is HNRG on Broken Stocks?

HNRG qualifies for the Amber List on decline depth. It is down -36.1% from its rolling 252-day high of $24.70, set on 2025-11-11 — 252d ago.

Is HNRG a falling knife?

Not by the strict technical definition. HNRG is down -36.1% from its 52-week high, but that high was set 252d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HNRG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

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 $16.15, HNRG sits 24.1% 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 36.1% decline accrued over 252d, which annualizes to roughly -52.3% 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 39 other Energy tickers on Broken Stocks: 12 Red, 7 Amber, 20 Watch, with 7 showing recovering structural signals. Median sector decline is -29.2% — HNRG's decline is deeper 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.