April 16, 2025 a 09:32 am
Energy Stocks - Performance Analysis
🗣️ The energy sector has experienced significant volatility across various time frames, reflecting a multitude of macroeconomic influences. Within the week, certain stocks showed resilience despite broader sector weaknesses, while month-long assessments revealed sharper distinctions between winners and losers. The three-month review painted a mixed picture of pressures and potential opportunities for energy stocks.
Energy Stocks Performance One Week
📊 The one-week analysis highlighted fluctuations with WMB (3.79%) and KMI (3.71%) posting positive performances in contrast to CVX (-7.90%) and MPC (-6.92%) suffering declines.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 3.79% | |
| KMI | 3.71% | |
| OKE | -0.72% | |
| XOM | -2.38% | |
| EOG | -5.50% | |
| SLB | -5.79% | |
| COP | -6.03% | |
| PSX | -6.75% | |
| MPC | -6.92% | |
| CVX | -7.90% |
Energy Stocks Performance One Month
📊 Within the month perspective, the sector exhibited severe drops for PSX (-27.17%) and SLB (-17.97%). Slightly resilient was WMB with a positive 0.92%.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 0.92% | |
| KMI | -1.33% | |
| XOM | -9.06% | |
| EOG | -12.35% | |
| COP | -12.58% | |
| OKE | -13.92% | |
| CVX | -15.36% | |
| MPC | -15.74% | |
| SLB | -17.97% | |
| PSX | -27.17% |
Energy Stocks Performance Three Months
📊 Over three months, the energy sector faced broad declines with OKE (-23.12%) and EOG (-22.87%) performing the weakest. WMB remained relatively stable, gaining a modest 0.51%.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 0.51% | |
| KMI | -8.33% | |
| XOM | -6.37% | |
| MPC | -18.26% | |
| PSX | -18.63% | |
| SLB | -16.27% | |
| COP | -17.82% | |
| CVX | -15.34% | |
| EOG | -22.87% | |
| OKE | -23.12% |
Summary
✅ The energy sector has shown significant volatility, particularly evident in the one-month and three-month assessments. While WMB displayed the most resilience across all periods, stocks such as PSX, OKE, and EOG faced considerable pressure. Investors should closely monitor macroeconomic trends and remain cautious, as sector instability might still present both risks and opportunities.