Our oil & gas portfolio of 10 stocks show an average return of 25% in the last five trading days (as of market close, March 26th) compared with an 11% return in the Dow during the same period. However, the recent rally has only made up for a part of the value these stocks have lost since the beginning of the year, as they remain, on average, 55% below the figure they were at the beginning of the year. This portfolio reflects one set of possible stocks expected to outperform if there’s a reasonably quick Coronavirus-recovery.
Top Performers
- Is Halliburton Cheap Compared To Schlumberger After Declining Over -75%?
- Can Halliburton Fight Industry Headwinds To Repeat Strong 2018 Performance This Year?
- What Are The Trends Driving Our $30 Price Estimate For Halliburton?
- North America Could Continue To Weigh On Halliburton’s Results
- Halliburton Should Benefit As Permian Activity Picks Up
- Halliburton’s North American Business Under Performed In Q4, Will Things Get Better In 2019?
The top 3 performers within the portfolio in the last five trading days were:
- Halliburton Company (47% return)
- Marathon Petroleum (39% return)
- Chevron Corporation (33% return)
The top 3 performers yesterday (03/26/20) were:
- Chevron Corporation (10% return)
- Marathon Petroleum (10% return)
- Schlumberger Limited (6% return)
Portfolio Summary (as of market close on 03/26/20)
Ticker | Mkt Cap | Market Price | 1D % Change | 5D % Change | YTD % Change
Financial Highlights for Top Performer Halliburton Company
Halliburton Company’s market cap has declined by $15 billion from about $21.2 billion on 12/31/2019 to $6.2 billion now. The company had $22.4 billion in revenue in 2019, from which it observed a net loss of $1.1 billion.
See the oil & gas portfolio for more financial highlights on each portfolio company.
Reminder: Portfolio Performance Hinges on Speedy Recovery
Our dashboard forecasting US COVID-19 cases with cross-country comparisons analyzes expected recovery time-frames and possible spread of the virus.
Further, our dashboard -28% Coronavirus crash vs. 4 Historic crashes builds a complete macro picture and complements our analyses of the coronavirus outbreak’s impact.
See all Trefis Price Estimates and Download Trefis Data here
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