Energy Sector Analysis

568 analyst ratings (weighted) · Buy

Daily sector rotation brief

Sector rotation

Consumer Discretionary Leads at 25.2% Upside as Staples Trail

Consumer Discretionary leads and Consumer Staples lags on analyst implied upside across our 11-sector S&P 500 watchlist as of September 21, 2026.

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Sector Overview

This page provides a comprehensive analysis of large-cap stocks within the Energy sector. Compare target prices, upside potential, and key financial metrics to identify promising investment opportunities.

TickerPriceAvg TargetUpsideMarket CapP/E Ratio (TTM)Beta (Volatility)Opinion
AR
Antero Resources Corporation
21 · Buy
$35.00$50.29
+43.67%
$10.76B10.030.35buy
EQT
EQT Corporation
26 · Strong Buy
$50.81$67.58
+33.00%
$31.78B11.790.58strong buy
HAL
Halliburton Company
25 · Buy
$32.76$43.44
+32.60%
$27.29B17.150.77buy
DVN
Devon Energy Corporation
28 · Strong Buy
$47.05$60.43
+28.43%
$51.75B10.230.43strong buy
PR
Permian Resources Corporation
21 · Strong Buy
$21.36$27.14
+27.07%
$17.89B13.780.48strong buy
FANG
Diamondback Energy, Inc.
29 · Strong Buy
$186.67$234.52
+25.63%
$52.27B35.560.41strong buy
BKR
Baker Hughes Company
23 · Buy
$57.83$72.30
+25.03%
$57.41B18.590.96buy
WMB
Williams Companies, Inc. (The)
23 · Strong Buy
$69.26$85.61
+23.60%
$84.72B27.590.62strong buy
SLB
SLB Limited
29 · Buy
$51.54$62.41
+21.10%
$76.49B25.140.77buy
OXY
Occidental Petroleum Corporatio
25 · Buy
$56.86$68.00
+19.59%
$56.84B16.770.16buy
RRC
Range Resources Corporation
23 · Hold
$38.61$46.13
+19.48%
$9.02B10.670.43hold
KMI
Kinder Morgan, Inc.
22 · Buy
$30.75$36.05
+17.22%
$68.47B19.840.55buy
TRGP
Targa Resources, Inc.
21 · Strong Buy
$277.84$325.14
+17.03%
$59.58B26.590.72strong buy
CTRA
Coterra Energy Inc.
20 · Buy
$32.56$37.65
+15.63%
$24.72B15.000.30buy
LNG
Cheniere Energy, Inc.
21 · Strong Buy
$268.54$310.19
+15.51%
$55.46B20.33-0.00strong buy
EOG
EOG Resources, Inc.
28 · Buy
$140.35$162.00
+15.43%
$73.62B10.910.27buy
CNX
CNX Resources Corporation
11 · Hold
$32.79$37.73
+15.06%
$4.85B5.310.61hold
COP
ConocoPhillips
25 · Buy
$127.30$146.08
+14.75%
$152.93B16.840.13buy
OKE
ONEOK, Inc.
20 · Buy
$88.63$101.50
+14.52%
$55.87B15.310.72buy
CVX
Chevron Corporation
24 · Buy
$204.45$223.92
+9.52%
$401.05B19.640.49buy
APA
APA Corporation
25 · Hold
$42.74$45.96
+7.53%
$14.97B9.020.37hold
XOM
ExxonMobil Holdings Corporation
22 · Buy
$160.59$172.55
+7.44%
$660.33B20.670.17buy
PSX
Phillips 66
19 · Buy
$255.75$251.95
-1.49%
$102.54B14.600.70buy
MPC
Marathon Petroleum Corporation
18 · Buy
$393.52$375.50
-4.58%
$110.51B13.640.53buy
VLO
Valero Energy Corporation
19 · Buy
$387.18$360.32
-6.94%
$111.48B16.150.57buy

Investment Strategy for Energy

When investing in the Energy sector, consider the average upside potential and the consensus of Wall Street analysts. Pay attention to the P/E ratio and Beta to understand the valuation and volatility of each stock relative to the broader market.

Frequently Asked Questions

Q. What is the average analyst upside for the Energy sector?

A. Based on Wall Street analyst consensus, the Energy sector currently has an average upside of +17.4% across 25 large-cap stocks.

Q. Which Energy stock has the highest analyst upside potential?

A. Antero Resources Corporation (AR) leads with +43.7% upside. Consensus target price is $50.29 vs. current price of $35.00.

Q. How often is the Energy sector data updated?

A. All sector data is refreshed once daily via an automated workflow. Analyst target prices and recommendations are sourced from Yahoo Finance.