June 18, 2025 a 09:32 am
Energy Stocks - Performance Analysis
As we dive into the performance evaluation of the energy sector stocks over various time frames, it becomes apparent that market volatility, coupled with macroeconomic factors, exerts substantial influence. Evaluating the short-term and medium-term performance can provide crucial insights into future trends, contributing to strategic decision-making. This analysis offers a detailed examination of the top-performing and underperforming stocks in this category over one week, one month, and three months, respectively.
📊 Energy Stocks Performance One Week
Examining the short-term performance over the last week, the energy stocks exhibited varied movement. Notably, ExxonMobil (XOM) and EOG Resources (EOG) demonstrated significant growth, reflecting a short-term bullish sentiment in these equities. Conversely, Oneok Inc. (OKE) realized a negative performance, highlighting potential market challenges or company-specific issues.
| Stock | Performance (%) | Performance |
|---|---|---|
| XOM | 4.23 | |
| EOG | 3.96 | |
| MPC | 3.26 | |
| PSX | 2.93 | |
| CVX | 2.79 | |
| COP | 2.35 | |
| SLB | 1.11 | |
| KMI | -0.18 | |
| WMB | -1.54 | |
| OKE | -1.84 |
📊 Energy Stocks Performance One Month
Within the last month, the energy sector saw a robust upward trend, with EOG Resources leading the performance. Chevron (CVX) also presented a strong positive trajectory, corroborating the capital inflow into select energy equities during this period. On the downside, Oneok Inc. (OKE) experienced a marked decline, reflecting potential market or sector-specific obstacles.
| Stock | Performance (%) | Performance |
|---|---|---|
| EOG | 9.25 | |
| CVX | 7.34 | |
| XOM | 6.98 | |
| COP | 5.80 | |
| MPC | 4.93 | |
| SLB | 3.00 | |
| PSX | 2.39 | |
| WMB | 0.06 | |
| KMI | -1.78 | |
| OKE | -3.88 |
📊 Energy Stocks Performance Three Months
Over the three-month period, Marathon Petroleum Corp (MPC) emerged as the top performer within the energy stocks' cohort, reflecting a significant uptick. On the opposite spectrum, SLB and Oneok Inc. (OKE) encountered substantial declines, signaling underlying issues that warrant further scrutiny.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 14.06 | |
| EOG | 2.39 | |
| PSX | 0.20 | |
| XOM | -0.53 | |
| KMI | -0.89 | |
| WMB | -1.04 | |
| COP | -3.98 | |
| CVX | -8.63 | |
| SLB | -10.35 | |
| OKE | -18.70 |
✅ Summary
The energy sector has exhibited both strong growth patterns and notable declines across different time periods. In the short term, select stocks such as ExxonMobil and Marathon Petroleum have displayed strong performance, hinting at potential recovery or investor confidence. Longer-term challenges persist, especially for companies like Oneok and Schlumberger, which have suffered significant downtrends. Investors should consider these trends carefully when making strategic decisions, balancing both historical performance and future economic forecasts.