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Sector-level sentiment and macro signals, built from public earnings calls.
Showing calendar 2025 Q4Free· the newest quarter (2026 Q2) is Pro.
Sector Sentiment Index · Calendar 2025 Q4
As of 2025 Q4, the Tellvest aggregate earnings-call sentiment for the Energy sector is 6.2/10 across 24 companies.
2024 Q4–2025 Q4. Each earlier point averages the available scores of this quarter’s 24-company panel in that quarter; companies without a score in an earlier quarter don’t contribute, so the number behind each point can vary.
Earnings-call analysis · calendar 2025 Q4
What management and analysts said on calls mapped to this calendar quarter.
| Signal | Companies | Direction breakdown |
|---|---|---|
| Oil Energy | 23 | 6386 |
| AI & Tech | 11 | 11 |
| CAPEX | 11 | 74 |
| Supply Chain | 10 | 433 |
| Trade & Tariffs | 4 | 121 |
| Consumer Demand | 3 | 3 |
| Regulation Policy | 3 | 3 |
Market context
Public price data. It covers the trailing year to the latest close, not calendar 2025 Q4.
Method
A composite score derived from averaging overall earnings sentiment across all analyzed companies in this sector for the selected calendar quarter. Score is 0–10 (10 = most positive).
| Company | Sentiment |
|---|---|
| WMB Williams Companies | 9/10 |
| FSLR First Solar | 9/10 |
| OKE ONEOK | 9/10 |
| KMI Kinder Morgan | 9/10 |
| VLO Valero Energy | 8/10 |
| EXE Expand Energy | 7/10 |
| EQT EQT Corporation | 7/10 |
| CTRA Coterra | 7/10 |
| EOG EOG Resources | 7/10 |
| BKR Baker Hughes | 6/10 |
| TPL Texas Pacific Land Corporation | 6/10 |
| TRGP Targa Resources | 6/10 |
| MPC Marathon Petroleum | 6/10 |
| COP ConocoPhillips | 6/10 |
| XOM ExxonMobil | 6/10 |
| SLB Schlumberger | 6/10 |
| CVX Chevron Corporation | 5/10 |
| FANG Diamondback Energy | 5/10 |
| PSX Phillips 66 | 5/10 |
| HAL Halliburton | 5/10 |
| OXY Occidental Petroleum | 5/10 |
| EPD Enterprise Products Partners L.P. | 4/10 |
| APA APA Corporation | 4/10 |
| DVN Devon Energy | 2/10 |
% change over the trailing year, log scale. 1Y and YTD are each name’s own price return. Equal-weight: average of every full-history member, weighted equally, not rebalanced.