May 07, 2025 a 09:32 am
Energy Stocks - Performance Analysis
The energy sector recently navigated through volatile markets, showing a mixed bag of performances across key periods. With fluctuating global energy demands and external macroeconomic factors, these stocks have experienced varied results in recent weeks and months. This analysis dives into the performance over the past one week, one month, and three months, highlighting top performers and those that have lagged.
Energy Stocks Performance One Week 📊
In the past week, the energy sector has been characterized by significant gains and losses. As seen in the table, MPC led with a 5.12% increase, showcasing robust short-term growth. On the contrary, OKE experienced a noticeable decline of 3.46%, raising concerns about its short-term volatility.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 5.12% | |
| KMI | 3.44% | |
| PSX | 1.35% | |
| SLB | 1.08% | |
| WMB | 0.27% | |
| CVX | -0.31% | |
| XOM | -0.83% | |
| EOG | -1.44% | |
| COP | -1.58% | |
| OKE | -3.46% |
Energy Stocks Performance One Month 📊
The one-month analysis highlights a solid performance, particularly by MPC, with an 18.39% rise. PSX also exhibited strong growth of 9.84%. On the downside, CVX exhibited a decline of 2.58%, impacted by broader market challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 18.39% | |
| PSX | 9.84% | |
| KMI | 7.48% | |
| WMB | 7.19% | |
| COP | 3.65% | |
| SLB | 2.93% | |
| XOM | 2.22% | |
| EOG | 0.72% | |
| OKE | -1.04% | |
| CVX | -2.58% |
Energy Stocks Performance Three Months 📊
Over three months, the energy sector displayed the impact of external economic pressures and sector-specific issues, with KMI and WMB as the exceptions. KMI showed modest gains of 2.85%, while WMB led the pack with a 5.99% increase. Suffering the most was OKE, which declined by 16.19%, highlighting potential structural challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 5.99% | |
| KMI | 2.85% | |
| MPC | -1.90% | |
| XOM | -2.17% | |
| PSX | -10.50% | |
| EOG | -13.08% | |
| CVX | -9.75% | |
| COP | -9.94% | |
| SLB | -14.45% | |
| OKE | -16.19% |
Summary 💡
The energy sector's performance over the last three months highlights the inherent volatility of this industry. While some stocks like KMI and WMB have demonstrated resilience and incremental growth, others such as OKE and SLB have faced substantial challenges. Investors must remain cautious and discerning, acknowledging potential risks while recognizing opportunities for growth within the sector's dynamics. As the global economy continues to recover and adapt, energy stocks will likely remain pivotal, with careful stock selection being critical for portfolio success.