Eog Resources Stock Performance
| EOG Stock | USD 135.70 0.34 0.25% |
On a scale of 0 to 100, EOG Resources holds a performance score of 17. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, EOG Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding EOG Resources is expected to be smaller as well. Please check EOG Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether EOG Resources' price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in EOG Resources are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, EOG Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 2.11 | Year To Date Return 11.6 | Ten Year Return 38.38 | All Time Return 5.3 K |
Forward Dividend Yield 0.0269 | Payout Ratio 0.3546 | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2024-04-30 |
1 | Acquisition by Ezra Yacob of 3685 shares of EOG Resources subject to Rule 16b-3 | 02/12/2024 |
2 | Heres How Much You Would Have Made Owning EOG Resources Stock In The Last 20 Years | 02/29/2024 |
3 | Acquisition by Dugle Lynn A of tradable shares of EOG Resources at 116.1 subject to Rule 16b-3 | 03/01/2024 |
4 | United States TotalEnergies Expands its Natural Gas Production in Texas | 04/08/2024 |
5 | EOG Resources Unusual Options Activity For April 11 | 04/11/2024 |
6 | EOG Resources Incs Dividend Analysis | 04/15/2024 |
7 | Want Better Returns Dont Ignore These 2 Oils-Energy Stocks Set to Beat Earnings | 04/19/2024 |
8 | If You Invested 1000 In This Stock 20 Years Ago, You Would Have 11,000 Today | 04/22/2024 |
9 | Equinor Gears Up for Q1 Earnings Whats in the Cards | 04/23/2024 |
10 | Earnings Estimates Moving Higher for EOG Resources Time to Buy | 04/24/2024 |
11 | MPLX Set to Report Q1 Earnings Is a Beat in the Offing | 04/26/2024 |
| Begin Period Cash Flow | 6 B |
EOG |
EOG Resources Relative Risk vs. Return Landscape
If you would invest 11,419 in EOG Resources on January 28, 2024 and sell it today you would earn a total of 2,151 from holding EOG Resources or generate 18.84% return on investment over 90 days. EOG Resources is generating 0.282% of daily returns assuming volatility of 1.2477% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than EOG, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EOG Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOG Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EOG Resources, and traders can use it to determine the average amount a EOG Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.226
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average EOG Resources is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EOG Resources by adding it to a well-diversified portfolio.
EOG Resources Fundamentals Growth
EOG Stock prices reflect investors' perceptions of the future prospects and financial health of EOG Resources, and EOG Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EOG Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 78.03 B | ||||
| Shares Outstanding | 575.22 M | ||||
| Price To Earning | 11.09 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 23.18 B | ||||
| Gross Profit | 20.13 B | ||||
| EBITDA | 12.62 B | ||||
| Net Income | 7.59 B | ||||
| Cash And Equivalents | 5.97 B | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 48.36 X | ||||
| Cash Flow From Operations | 11.34 B | ||||
| Earnings Per Share | 12.99 X | ||||
| Market Capitalization | 78.06 B | ||||
| Total Asset | 43.86 B | ||||
| Retained Earnings | 22.63 B | ||||
| Working Capital | 5.86 B | ||||
| Current Asset | 394.35 M | ||||
| Current Liabilities | 315.55 M | ||||
About EOG Resources Performance
To evaluate EOG Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EOG Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EOG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EOG Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EOG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.97 | 87.12 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.27 | 0.14 |
Things to note about EOG Resources performance evaluation
Checking the ongoing alerts about EOG Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EOG Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EOG Resources has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: MPLX Set to Report Q1 Earnings Is a Beat in the Offing |
- Analyzing EOG Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EOG Resources' stock is overvalued or undervalued compared to its peers.
- Examining EOG Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EOG Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EOG Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EOG Resources' stock. These opinions can provide insight into EOG Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.
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Is EOG Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 3.385 | Earnings Share 12.99 | Revenue Per Share 40.057 | Quarterly Revenue Growth (0.07) |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EOG Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.