Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EQNR Relative to the S&P 500

EQNR Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Equinor ASA (NYSE:EQNR) seasonal charts above shows that a Buy Date of February 10 and a Sell Date of May 21 has resulted in a geometric average return of 8.92% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 19 years by an average of 7.57% per year.

The seasonal timeframe correlates Very Well with the period of seasonal strength for the Energy sector, which runs from January 21 to May 9. The seasonal chart for the broad sector is available via the following link: Energy Sector Seasonal Chart.

Equinor ASA is a Norway-based integrated oil and gas company. It has been publicly listed since 2001, but the government retains a 67% stake. Operating primarily on the Norwegian Continental Shelf, the firm produced 2.1 million barrels of oil equivalent per day in 2019 (52% oil) and ended the year with 6.0 billion barrels of proven reserves (48% oil). Operations also include oil refineries and natural gas processing, marketing, and trading.

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Stocks mentioned in this post: EQNR