June 25, 2025 a 09:32 am
Energy Stocks - Performance Analysis
The energy sector has experienced significant fluctuations over the past weeks and months. This analysis provides an insight into the stock performance of major energy companies in both the short and medium-term horizons. It identifies the outperformers and underperformers, thus offering a guide for potential investment decisions.
📊 Energy Stocks Performance One Week
In the past week, energy stocks have shown varying performance metrics. Notably, KMI and WMB emerged as the top performers with positive returns, while SLB exhibited significant downturns, marking it as the worst performer.
| Stock | Performance (%) | Performance |
|---|---|---|
| KMI | 3.49% | |
| WMB | 3.36% | |
| OKE | -0.69% | |
| MPC | -1.25% | |
| EOG | -2.49% | |
| CVX | -3.13% | |
| PSX | -4.34% | |
| XOM | -4.29% | |
| COP | -4.73% | |
| SLB | -6.60% |
📊 Energy Stocks Performance One Month
The one-month horizon reflects a recovery trend within the energy sector, with EOG experiencing the strongest upside swing. SLB and OKE depicted slight declines, positioning them as the laggards of this period.
| Stock | Performance (%) | Performance |
|---|---|---|
| EOG | 9.42% | |
| PSX | 5.66% | |
| XOM | 5.25% | |
| COP | 5.18% | |
| CVX | 5.18% | |
| MPC | 4.03% | |
| WMB | 3.68% | |
| KMI | 2.53% | |
| SLB | -0.06% | |
| OKE | -0.51% |
📊 Energy Stocks Performance Three Months
The three-month outlook highlights significant bearish trends within the sector, particularly affecting SLB and OKE with notable declines. In contrast, MPC shows robust resilience, marking a substantial gain.
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 14.29% | |
| WMB | 3.87% | |
| KMI | 2.30% | |
| PSX | -0.74% | |
| EOG | -2.79% | |
| XOM | -7.24% | |
| COP | -10.98% | |
| CVX | -13.34% | |
| OKE | -17.74% | |
| SLB | -19.59% |
🔍 Summary
The analysis reveals a mixed outlook for the energy sector, with short-term gains hampered by longer-term declines for certain stocks. While MPC stands out with exceptional gains over three months, companies like SLB and OKE are struggling. Investors may consider positioning in resilient stocks such as MPC, while staying cautious with those experiencing continued downturns. Overall, the sector showcases potential volatilities that merit close observation.