Geopolitics Alpha

Houthis say they attacked Saudi oil sites; strikes reported in Aden

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Houthis say they attacked Saudi oil sites; strikes reported in Aden

Yemen’s Iran-allied Houthis said they launched attacks on Saudi oil facilities and airports on Saturday, and the Saudi-led coalition fighting the group said it downed two missiles, ​as clashes between the two sides ​intensified. On another front of an escalating conflict

Directly affected

  • No company is named in this report.

Indirectly affected

  • FRO Frontline+4.7%

    Tanker operators earn more when freight rates spike

  • INSW International Seaways+0.8%

    Tanker operators earn more when freight rates spike

  • DHT DHT Holdings

    Tanker operators earn more when freight rates spike

  • TNK Teekay Tankers

    Tanker operators earn more when freight rates spike

  • USO United States Oil Fund+8.2%

    Oil prices move when Iranian supply is at risk

  • XLE Energy Select Sector SPDR+7.4%

    Energy companies move with Iran supply risk

  • ZIM ZIM Integrated Shipping-1.2%

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson-5.7%

    Container lines are exposed when a shipping lane is disrupted

  • LMT Lockheed Martin+14.2%

    Defense contractors get more work when conflict spending rises

  • DAL Delta Air Lines-3.8%

    Airlines pay more for fuel when oil prices jump

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
FRONo price data for this ticker———————
INSWNo price data for this ticker———————
DHTNo price data for this ticker———————
TNKNo price data for this ticker———————
USONo price data for this ticker———————
XLENo price data for this ticker———————
ZIM-1.23%-0.66%baseafter closeafter closeafter closeafter close
MATX+1.35%+2.85%baseafter closeafter closeafter closeafter close
LMT-9.31%-8.71%baseafter closeafter closeafter closeafter close
DALNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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Houthis say they attacked Saudi oil sites; strikes reported in Aden Denver Gazette

Source: Denver Gazette

Red Sea

CompanyWhenMoveStatus
CVXthree days earlier-2.77%final price
CVXfive days earlier-3.75%final price
DACthree days earlier+0.02%final price
DACfive days earlier-1.41%final price
GOGLthree days earlier+11.63%final price
GOGLfive days earlier+11.63%final price
GSLthree days earlier-0.04%final price
GSLfive days earlier-2.52%final price
LMTthree days earlier-8.71%final price
LMTfive days earlier-9.31%final price
MATXthree days earlier+2.85%final price
MATXfive days earlier+1.35%final price
RTXthree days earlier+0.33%final price
RTXfive days earlier+0.57%final price
SBLKthree days earlier-0.53%final price
SBLKfive days earlier-3.12%final price
XOMthree days earlier-2.80%final price
XOMfive days earlier-2.72%final price
ZIMthree days earlier-0.66%final price
ZIMfive days earlier-1.23%final price

Red Sea

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Red Sea, seven days against thirty

Red Sea

Geopolitics Alpha has 74 stories about Red Sea from the past 7 days and 152 stories from the past 30. That is faster than its usual pace over the past month. “Houthis say they attacked Saudi oil sites; strikes reported in Aden” is tagged to Red Sea.

How solid the energy case looks

12 out of 100

“Houthis say they attacked Saudi oil sites; strikes reported in Aden” scores 12 out of 100. The score uses 1 sources.