April 30, 2025 a 09:32 am
Energy Stocks - Performance Analysis
📊 The energy sector has shown varied performance over recent timeframes, influenced by global economic shifts and sector-specific factors. This analysis provides an insight into the top-performing and underperforming stocks over the past week, month, and three months, identifying key trends that could affect future market movements. Investors should carefully evaluate these metrics when making investment decisions.
Energy Stocks Performance One Week
🔍 Over the past week, the energy sector displayed predominantly positive performances. OKE led with an impressive 3.74% rise, closely followed by PSX and MPC. A general upward trend was observed, heralded by robust market optimism.
| Stock | Performance (%) | Performance |
|---|---|---|
| OKE | 3.74 | |
| PSX | 3.21 | |
| MPC | 2.97 | |
| KMI | 2.40 | |
| COP | 2.18 | |
| WMB | 2.12 | |
| EOG | 1.24 | |
| CVX | 1.93 | |
| XOM | 0.92 | |
| SLB | 0.28 |
Energy Stocks Performance One Month
📉 In sharp contrast, the one-month performance revealed a decline across most energy stocks. The most significant drop was seen in SLB, with a fall of 17.77%, marking a pervasive bearish trend in contrast to the previous week.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 0.60 | |
| MPC | -2.98 | |
| KMI | -3.86 | |
| OKE | -10.29 | |
| XOM | -8.45 | |
| COP | -11.11 | |
| EOG | -11.11 | |
| PSX | -12.88 | |
| CVX | -17.04 | |
| SLB | -17.77 |
Energy Stocks Performance Three Months
❌ The three-month perspective shows some resilience with WMB registering a positive performance of 6.60%. Nevertheless, the overall sector was predominantly negative, reflecting broader market challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMB | 6.60 | |
| XOM | 0.21 | |
| KMI | -1.99 | |
| MPC | -4.74 | |
| COP | -6.81 | |
| PSX | -9.87 | |
| CVX | -9.83 | |
| OKE | -10.30 | |
| EOG | -11.70 | |
| SLB | -15.32 |
Summary
✅ Across the three analyzed periods, significant performance divergence was evident in the energy sector. While the one-week period saw short-term gains with OKE leading, the one-month and three-month periods were characterized by widespread declines, with SLB experiencing the most pronounced downturn. Cautious optimism is warranted, with opportunities potentially emerging for long-term investors willing to navigate current market volatilities.