November 12, 2025 a 09:32 am
Energy Stocks - Performance Analysis
The performance analysis of the energy sector reveals significant volatility across various timeframes. Markets show mixed results with some stocks outperforming significantly while others lag behind, indicating diverse investor sentiments and reactions to market dynamics. This detailed examination will shine a light on top performers and underperformers, helping investors make informed decisions.
📊 Energy Stocks Performance One Week
Over the past week, Marathon Petroleum Corporation (MPC) emerged as the star performer with a remarkable return. Most stocks in the energy sector have posted gains, reflecting favorable short-term sentiment, likely driven by market conditions and economic indicators. This period hinted at potential sector-wide optimism.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 7.31 | |
| XOM | 5.27 | |
| WMB | 5.24 | |
| OKE | 4.21 | |
| EOG | 3.91 | |
| KMI | 3.90 | |
| PSX | 3.59 | |
| COP | 3.44 | |
| SLB | 2.89 | |
| CVX | 2.33 |
🗓️ Energy Stocks Performance One Month
The monthly performance reflects a more volatile landscape with SLB showing extraordinary growth, likely fueled by sector-specific catalysts. Conversely, several stocks like WMB and KMI underperformed, indicating possible market corrections or external pressures.
| Stock | Performance (%) | Performance |
|---|---|---|
| SLB | 15.64 | |
| MPC | 9.24 | |
| PSX | 8.44 | |
| XOM | 6.61 | |
| CVX | 2.91 | |
| COP | 2.34 | |
| OKE | -0.46 | |
| EOG | -0.26 | |
| KMI | -1.28 | |
| WMB | -2.96 |
🌐 Energy Stocks Performance Three Months
The three-month evaluation showcases a robust performance by MPC and PSX, highlighting their consistent strength in energy markets. SLB also performed well, whereas COP, EOG, and OKE faced considerable declines, indicating potential areas of concern or reevaluation of investment strategies in these stocks.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 21.77 | |
| PSX | 14.48 | |
| SLB | 13.39 | |
| XOM | 11.34 | |
| WMB | 6.17 | |
| CVX | 1.09 | |
| KMI | 0.72 | |
| OKE | -7.42 | |
| COP | -4.47 | |
| EOG | -8.56 |
✅ Summary
The energy sector displays intriguing patterns of growth and decline over varying intervals. In the short term, several stocks exhibit robust performances, signaling positive market sentiment. The medium term presents more volatility, particularly with SLB and PSX delivering considerable gains. However, certain stocks such as EOG and OKE exhibit declining trends, suggesting cautious analysis and potential risk for investors in the long run. Investors are encouraged to leverage this data, strategizing accordingly while considering both the prevailing market trends and intrinsic stock potential.