October 15, 2025 a 09:31 am
Energy Stocks - Performance Analysis
The energy sector has shown a mix of performances over the past week, month, and three months. While some stocks have generated positive returns, several others have underperformed amidst market volatility and shifting macroeconomic factors. In this comprehensive analysis, we delve into these trends, identifying top performers and laggards across different timeframes.
📊 Energy Stocks Performance One Week
Over the past week, the energy sector stocks have largely been in the red, reflecting market challenges. Key underperformers such as COP and SLB indicate broader sector-wide trends influenced by external market conditions.
| Stock | Performance (%) | Performance |
|---|---|---|
| PSX | -0.26% | |
| CVX | -0.84% | |
| EOG | -1.17% | |
| XOM | -1.50% | |
| WMB | -1.81% | |
| OKE | -3.89% | |
| MPC | -2.93% | |
| KMI | -2.95% | |
| SLB | -4.07% | |
| COP | -6.00% |
📈 Energy Stocks Performance One Month
The one-month analysis shows a divergence within the sector. WMB emerges as the top performer, indicating resilience, while EOG and SLB continue to struggle significantly.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 6.69% | |
| MPC | 1.95% | |
| XOM | 0.10% | |
| PSX | -0.02% | |
| KMI | -0.08% | |
| CVX | -3.04% | |
| OKE | -4.13% | |
| COP | -4.25% | |
| SLB | -6.21% | |
| EOG | -7.20% |
📉 Energy Stocks Performance Three Months
In a three-month context, WMB and MPC have shown significant positive growth, while OKE has suffered substantial declines. The sector remains turbulent, influenced by broader economic pressures.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 7.48% | |
| MPC | 5.60% | |
| PSX | 5.13% | |
| CVX | 1.04% | |
| XOM | 1.01% | |
| KMI | -0.21% | |
| COP | -4.32% | |
| SLB | -5.23% | |
| EOG | -7.55% | |
| OKE | -14.81% |
✅ Summary
Overall, the energy sector has shown both promise and volatility. WMB consistently stands out as a top performer, leveraging opportunities even in challenging market environments. In contrast, stocks like OKE have faced steep declines over the three-month period. Investors should be cognizant of the sector's inherent volatility and consider balanced strategies to mitigate risks while capturing potential upsides.