Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PDCE Relative to the S&P 500

PDCE 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 PDC Energy, Inc. (NASD:PDCE) seasonal charts above shows that a Buy Date of November 20 and a Sell Date of February 23 has resulted in a geometric average return of 17.6% 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 17 of those periods. This is a very 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 13.98% per year.

The seasonal timeframe correlates Poorly 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.

PDC Energy is an exploration and production company in the crude oil, natural gas, and natural gas liquids industries. The company has an operation in the Wattenberg Field in Colorado and an operation in the Delaware Basin in Texas. The company remains flexible in terms of rig activity and capital deployment because of short-term rig contracts and held-by-production acreage. Through a technology focus, PDC implements multiwell drilling, extended laterals, increased frac stage density, enhanced frac design, and drilling efficiencies. The acquisition of SRC led to an increase in net acres to the company’s asset portfolio. Natural gas production is the biggest contributor to the company’s revenue, with production greatest in the Wattenberg Field.

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

Stocks mentioned in this post: PDCE