May 23, 2025 a 12:24 pm
Energy Stocks - Performance Analysis
The energy sector has experienced significant volatility in recent periods, reflecting broader market conditions and sector-specific challenges. Recent performance trends show a mix of stark declines among some leading stocks, while others exhibit resilience and even growth over short- to medium-term horizons. This analysis delves into the performance of key energy stocks across different timeframes to identify leaders and laggards.
📊 Energy Stocks Performance One Week
During the past week, energy stocks have faced headwinds, with most equities showing negative returns. Phillips 66 (PSX) led the decline with a substantial drop, while Williams Companies (WMB) showed the least negative impact. The overall downward trend suggests market sensitivity to recent geopolitical and economic developments.
| Stock | Performance (%) | Performance |
|---|---|---|
| PSX | -10.34 | |
| COP | -6.99 | |
| SLB | -5.76 | |
| OKE | -5.11 | |
| XOM | -4.92 | |
| CVX | -4.87 | |
| EOG | -4.14 | |
| MPC | -3.18 | |
| KMI | -2.68 | |
| WMB | -1.78 |
📊 Energy Stocks Performance One Month
Over one month, the energy sector showcased a broader range of performance. Marathon Petroleum (MPC) exhibited a significant gain, while Chevron (CVX) and others managed smaller declines. This variation indicates differing responses to specific market catalysts and operational developments within firms.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 17.18 | |
| PSX | 10.52 | |
| KMI | 3.07 | |
| SLB | -0.50 | |
| EOG | -0.50 | |
| CVX | -0.85 | |
| WMB | -1.00 | |
| OKE | -3.47 | |
| COP | -3.93 | |
| XOM | -4.06 |
📊 Energy Stocks Performance Three Months
Over a three-month horizon, the energy sector's landscape appears challenging, with most stocks experiencing marked declines. Of note, SLB and EOG are among the hardest hit, while Marathon Petroleum (MPC) remains a standout, managing to secure gains. This period encapsulates significant market shifts, underscoring the sector's susceptibility to external pressures.
| Stock | Performance (%) | Performance |
|---|---|---|
| SLB | -18.04 | |
| EOG | -16.17 | |
| OKE | -15.89 | |
| CVX | -13.19 | |
| COP | -9.72 | |
| PSX | -9.35 | |
| XOM | -6.00 | |
| WMB | 1.76 | |
| KMI | 4.77 | |
| MPC | 6.39 |
🔍 Summary
The energy sector's stocks have demonstrated substantial volatility across evaluated periods. Short-term and mid-term investors have faced challenges, notably with underperforming stocks like SLB and CVX. In contrast, MPC has proven resilient, offering potential hedging benefits within the sector. A cautious approach is advised, taking into consideration macroeconomic influences and sector-specific dynamics. Overall, investors should evaluate these elements when positioning within the energy domain.