August 27, 2025 a 09:31 am
Energy Stocks - Performance Analysis
The energy sector has exhibited diverse movements across different time frames, reflecting the evolving dynamics of global energy markets. This analysis examines the performance of major energy stocks over the past week, month, and quarter. Identifying patterns, top performers, and potential risks provides a comprehensive view of the sector's financial health.
Energy Stocks Performance One Week
📊 Over the past week, energy stocks have generally demonstrated positive momentum with marked gains from SLB, PSX, and MPC leading the charge. The sector benefited from favorable market conditions, although some stocks lagged, notably WMB and OKE. The top-performing SLB surged by 5.85%, suggesting strong investor confidence.
| Stock | Performance (%) | Performance |
|---|---|---|
| SLB | 5.85% | |
| PSX | 5.09% | |
| MPC | 4.60% | |
| XOM | 2.71% | |
| CVX | 2.69% | |
| EOG | 2.47% | |
| COP | 2.29% | |
| OKE | 1.01% | |
| KMI | 0.20% | |
| WMB | -0.14% |
Energy Stocks Performance One Month
📊 The one-month analysis reveals mixed results across the energy sector. While PSX leads with a moderate ascent of 2.00%, marking a cautious uptrend, OKE's substantial decline of 9.15% highlights potential vulnerabilities in the market. These results indicate varied investor sentiment within the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| PSX | 2.00% | |
| CVX | 0.80% | |
| COP | 0.16% | |
| XOM | 0.15% | |
| EOG | -0.17% | |
| MPC | -0.48% | |
| WMB | -0.57% | |
| SLB | -1.54% | |
| KMI | -1.99% | |
| OKE | -9.15% |
Energy Stocks Performance Three Months
📊 The quarterly performance analysis underscores robust gains across leading energy stocks. CVX and COP have excelled with significant increases of 13.64% and 13.33%, respectively. Meanwhile, negative returns from OKE and WMB suggest potential challenges. Overall, the sector shows resilience and potential for future growth driven by high performers.
| Stock | Performance (%) | Performance |
|---|---|---|
| CVX | 13.64% | |
| COP | 13.33% | |
| PSX | 13.31% | |
| EOG | 10.58% | |
| MPC | 8.80% | |
| XOM | 8.74% | |
| SLB | 6.05% | |
| KMI | -4.23% | |
| WMB | -4.71% | |
| OKE | -7.32% |
Summary
💡 In summary, the energy sector has displayed varied performances across different time frames, with certain stocks exhibiting notable resilience and growth potential. While stocks like CVX and SLB have capitalized on favorable market conditions, others such as OKE have faced challenges. Diverse stock performance within the energy sector suggests opportunities for strategic investment, urging investors to remain vigilant and discerning in their portfolio allocation.