Discover investment opportunities in Defensive Energy Stocks In 2025 using our Smart AI Filter.
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Discover investment opportunities in Defensive Energy Stocks In 2025 using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Defensive Energy Stocks In 2025 using our Smart AI Filter.
9 stocks found for "Defensive Energy Stocks In 2025"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.76 Risk measure | ±25.0% Price volatility | 13.8 Valuation | 5.02% Annual yield | |||
0.36 Risk measure | ±18.1% Price volatility | 20.9 Valuation | 5.88% Annual yield | |||
0.64 Risk measure | ±20.1% Price volatility | 13.4 Valuation | 4.61% Annual yield | |||
0.49 Risk measure | ±23.2% Price volatility | 16.8 Valuation | 4.70% Annual yield | |||
0.61 Risk measure | ±21.1% Price volatility | 14.3 Valuation | 3.57% Annual yield | |||
0.36 Risk measure | ±18.4% Price volatility | 20.0 Valuation | 3.43% Annual yield | |||
0.59 Risk measure | ±26.8% Price volatility | 20.1 Valuation | 3.07% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.31 Risk measure | ±18.7% Price volatility | 17.8 Valuation | 3.39% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Q: How does ExxonMobil's (XOM) stock typically perform in turbulent economic periods?
A: ExxonMobil (XOM) is often viewed as a defensive stock due to its position as a leader in the energy sector with diversified global operations. Historically, XOM's stock has shown resilience in economic downturns, largely due to its integrated business model and strong cash flows, though past performance does not guarantee future results.
Q: What dividend opportunities does Duke Energy (DUK) offer to investors?
A: Duke Energy (DUK) is known for providing stable dividends, reflecting its status as a major utility company. DUK's dividends are underpinned by steady cash flows from regulated utility operations, making it attractive for income-focused investors, though it's vital to review dividend yield and payout history for a complete evaluation.
Q: Are there significant environmental risks associated with NextEra Energy (NEE)?
A: NextEra Energy (NEE) is recognized for its significant investments in renewable energy. While minimizing traditional energy risks, it faces environmental and regulatory risks associated with renewable project development and legislative changes, which investors should monitor alongside global climate policies.
Q: Does WEC Energy Group (WEC) offer growth potential compared to its peers?
A: WEC Energy Group (WEC) primarily operates in the utility sector, offering moderate growth potential through infrastructure investments and renewable energy expansion. However, its growth may be slower compared to tech or high-growth sectors, though it provides stability and consistent returns.
Q: How might Consolidated Edison (ED) respond to regulatory changes impacting energy utilities?
A: Consolidated Edison (ED) operates in a highly regulated industry. While regulatory changes can pose challenges, such as increased compliance costs, they can also offer opportunities for ED to expand its renewable infrastructure through government incentives, potentially affecting its operational strategy.
Q: In terms of competitive structure, what advantages does Chevron (CVX) present?
A: Chevron (CVX) benefits from its significant scale, global operational reach, and diverse energy portfolio. These factors enable competitive advantages such as cost efficiencies and resilience against market fluctuations, although it's essential to consider geopolitical and commodity price risks.
The Trump administration has promoted an energy policy favorable to oil and gas, but the utilities sector within the S&P 500 has been the much stronger performer this year. The Utilities Select Sector SPDR (XLU) has tripled the return generated by the Energy Select Sector SPDR (XLE) this year.
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