September 10, 2025 a 09:31 am
Energy Stocks - Performance Analysis
📊 The energy sector has exhibited a mixed performance across various time horizons. While some stocks have shown resilience and impressive gains, others have struggled amidst volatile market conditions. Understanding these trends is crucial for investors seeking to optimize portfolio performance and mitigate risks in this dynamic sector.
Energy Stocks Performance One Week
📈 The last week has seen a volatile performance among energy stocks, with MPC leading the way in terms of gains, while COP experienced significant declines. This period highlights the need for careful stock selection as the sector navigates uncertain market conditions.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 2.32 | |
| SLB | 2.25 | |
| PSX | 1.36 | |
| WMB | -0.26 | |
| KMI | -0.33 | |
| XOM | -1.08 | |
| CVX | -2.02 | |
| EOG | -2.70 | |
| OKE | -2.74 | |
| COP | -2.93 |
Energy Stocks Performance One Month
✅ Over the past month, the energy sector has shown strong recovery, with MPC and PSX leading in gains. SLB also demonstrated robust performance, indicating a potential sector rotation into energy. However, companies like OKE faced challenges, suggesting divergent trends within sub-sectors.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 14.54 | |
| PSX | 11.34 | |
| SLB | 10.35 | |
| XOM | 4.60 | |
| CVX | 1.04 | |
| EOG | 0.62 | |
| WMB | -0.78 | |
| KMI | -0.87 | |
| COP | -1.56 | |
| OKE | -2.34 |
Energy Stocks Performance Three Months
📉 Over the past three months, the energy sector has had mixed results. On one hand, MPC and PSX have posted double-digit gains, showcasing resilience and investor confidence. On the other, OKE encountered a significant downturn, emphasizing potential vulnerabilities within the market.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 10.99 | |
| PSX | 9.28 | |
| CVX | 7.03 | |
| SLB | 1.66 | |
| XOM | 1.37 | |
| EOG | -2.06 | |
| COP | -2.27 | |
| KMI | -3.29 | |
| WMB | -3.65 | |
| OKE | -13.26 |
Summary
🔍 The energy sector has demonstrated varied performance across different time frames, with significant gains in companies such as MPC, PSX, and SLB over the longer term, offset by challenges faced by others like OKE. Strategic allocation and timely entry in this sector could yield positive returns. For investors, staying informed about macroeconomic shifts and energy market dynamics is crucial to navigate the inherent volatility successfully.