Eog Resources Stock Performance
| EOG Stock | USD 116.49 1.19 1.01% |
EOG Resources has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0194, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EOG Resources are expected to decrease at a much lower rate. During the bear market, EOG Resources is likely to outperform the market. EOG Resources now shows a risk of 1.53%. Please confirm EOG Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if EOG Resources will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EOG Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, EOG Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return (0.89) | Year To Date Return (5.44) | Ten Year Return 54.52 | All Time Return 4.6 K |
Forward Dividend Yield 0.035 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.08 | Dividend Date 2025-10-31 |
| EOG Resources dividend paid on 30th of April 2025 | 04/30/2025 |
1 | Acquisition by Michael Kerr of 1887 shares of EOG Resources subject to Rule 16b-3 | 05/27/2025 |
2 | Acquisition by Donald Textor of 1002 shares of EOG Resources at 121.96 subject to Rule 16b-3 | 06/27/2025 |
3 | Disposition of tradable shares by Jeffrey Leitzell of EOG Resources at 119.65 subject to Rule 16b-3 | 07/01/2025 |
4 | EOG Resources Rating Lowered to Neutral at Roth Capital | 07/09/2025 |
5 | Royal Bank Of Canada Has Lowered Expectations for EOG Resources Stock Price | 07/11/2025 |
6 | Sumitomo Life Insurance Co. Sells 193 Shares of EOG Resources, Inc. | 07/14/2025 |
7 | Leo Wealth LLC Acquires 507 Shares of EOG Resources, Inc. | 07/15/2025 |
8 | Welch Forbes LLC Purchases 134 Shares of EOG Resources, Inc. | 07/17/2025 |
9 | EOG Resources, Inc. Shares Purchased by Sigma Planning Corp | 07/18/2025 |
10 | What You Need to Know Ahead of EOG Resources Earnings Release | 07/21/2025 |
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -6 B |
EOG Resources Relative Risk vs. Return Landscape
If you would invest 11,253 in EOG Resources on April 24, 2025 and sell it today you would earn a total of 396.00 from holding EOG Resources or generate 3.52% return on investment over 90 days. EOG Resources is generating 0.0682% of daily returns assuming volatility of 1.5324% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than EOG, and above 99% 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 = 0.0445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | EOG | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average EOG Resources is performing at about 3% 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 | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 62.83 B | ||||
| Shares Outstanding | 545.79 M | ||||
| Price To Earning | 11.09 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 23.38 B | ||||
| Gross Profit | 14.52 B | ||||
| EBITDA | 12.54 B | ||||
| Net Income | 6.4 B | ||||
| Cash And Equivalents | 7.09 B | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 5.07 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 53.55 X | ||||
| Cash Flow From Operations | 12.14 B | ||||
| Earnings Per Share | 10.80 X | ||||
| Market Capitalization | 64.36 B | ||||
| Total Asset | 47.19 B | ||||
| Retained Earnings | 26.94 B | ||||
| Working Capital | 5.88 B | ||||
| Current Asset | 394.35 M | ||||
| Current Liabilities | 315.55 M | ||||
About EOG Resources Performance
By analyzing EOG Resources' fundamental ratios, stakeholders can gain valuable insights into EOG Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EOG Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EOG Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.30 | 39.82 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.22 | 0.11 |
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 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: What You Need to Know Ahead of EOG Resources Earnings Release |
- 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.
Complementary Tools for EOG Stock analysis
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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |