Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GIFI Relative to the S&P 500

GIFI 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 Gulf Island Fabrication, Inc. (NASD:GIFI) seasonal charts above shows that a Buy Date of June 20 and a Sell Date of October 27 has resulted in a geometric average return of 2.45% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 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 20 years by an average of 15.73% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Gulf Island Fabrication Inc is a US-based company that is a fabricator of complex steel structures and marine vessels. The company also provides installation, hook-up, commissioning, repair and maintenance services with specialized crews. The company operates through segments namely Fabrication division fabricates structures such as offshore drilling and production platforms and other steel structures for customers in the oil and gas industries; Shipyards division manufactures new build and repairs various steel marine vessels in the United States; Services division provides interconnect piping services on offshore platforms, welding, and inshore structures and also provides maintenance and industrial facilities.

To download GIFI seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: GIFI