July 30, 2025 a 09:32 am
Energy Stocks - Performance Analysis
In the latest review of the energy sector, significant divergences in stock performance have been observed across various time frames. This analysis covers weekly, monthly, and quarterly changes, highlighting both top performers and stocks that have underperformed. Notably, market dynamics and macroeconomic factors play a crucial role in shaping these trends, giving investors crucial insights into industry movements and portfolio adjustments.
Energy Stocks Performance One Week
| Stock | Performance (%) | Performance |
|---|---|---|
| KMI | 3.97% | |
| EOG | 3.57% | |
| COP | 3.09% | |
| XOM | 2.66% | |
| CVX | 2.54% | |
| OKE | 2.21% | |
| WMB | 2.08% | |
| SLB | 1.39% | |
| PSX | 0.50% | |
| MPC | -1.12% |
Energy Stocks Performance One Month
| Stock | Performance (%) | Performance |
|---|---|---|
| CVX | 9.41% | |
| COP | 9.08% | |
| PSX | 7.74% | |
| SLB | 5.78% | |
| MPC | 5.68% | |
| XOM | 4.79% | |
| EOG | 3.17% | |
| OKE | 2.48% | |
| KMI | -5.09% | |
| WMB | -6.04% |
Energy Stocks Performance Three Months
| Stock | Performance (%) | Performance |
|---|---|---|
| MPC | 24.97% | |
| PSX | 23.11% | |
| CVX | 14.66% | |
| EOG | 10.50% | |
| COP | 8.75% | |
| XOM | 7.03% | |
| SLB | 6.63% | |
| KMI | 6.35% | |
| OKE | 3.80% | |
| WMB | 0.91% |
Summary
The energy stock analysis over the varying time frames reveals a strong performance from Marathon Petroleum Corporation (MPC) and Phillips 66 (PSX), especially in the three-month horizon. These companies not only outperformed their peers but also demonstrated resilience amidst market fluctuations. Conversely, Kinder Morgan Inc. (KMI) and Williams Companies Inc. (WMB) showed signs of struggle, particularly over the last month. The data suggests bullish momentum in the refining segment, as observed in MPC's and PSX's performances, while transport-centric stocks like KMI might require more strategic adjustments to overcome headwinds.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years