EOG Competitors

Stocks . Germany . 
Stock . EOG RESOURCES
EO5 Stock  EUR 89.55  0.00  0.00%   
EOG RESOURCES competes with TEXAS ROADHOUSE, KAUFMAN ET, MOVIE GAMES, JAPAN TOBACCO, and IMPERIAL TOBACCO; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing EOG RESOURCES competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EOG RESOURCES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EOG RESOURCES Correlation with its peers.
For information on how to trade EOG Stock refer to our How to Trade EOG Stock guide.

EOG RESOURCES vs SCANSOURCE (SC3SG) Correlation

Average diversification

The correlation between EOG RESOURCES and SC3 is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EOG RESOURCES and SC3 in the same portfolio, assuming nothing else is changed.

Moving against EOG Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
88.4689.5590.64
Details
Intrinsic
Valuation
LowRealHigh
74.8475.9398.51
Details
Naive
Forecast
LowNextHigh
86.7487.8488.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.2789.1790.07
Details

EOG RESOURCES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EOG RESOURCES and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EOG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EOG RESOURCES does not affect the price movement of the other competitor.

High positive correlations

ITB
+ 0.71
JATA
A2P
+ 0.48
3GH
SC3
+ 0.25
2LH
ITB
+ 0.22
ROW
ITB
+ 0.22
3GH
62XA
+ 0.22
A2P
  

High negative correlations

A2P
- 0.63
2LH
2LH
- 0.62
3GH
62XA
- 0.43
ITB
62XA
- 0.37
3GH
62XA
- 0.26
JATA
JATA
- 0.23
2LH

Risk-Adjusted Indicators

There is a big difference between EOG Stock performing well and EOG RESOURCES Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EOG RESOURCES's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

EOG RESOURCES Competitive Analysis

The better you understand EOG RESOURCES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EOG RESOURCES's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EOG RESOURCES's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EO5 ROW 3GH 2LH JATA ITB A2P 62XA SC3
 0.00 
 89.55 
EOG
 0.00 
 141.95 
TEXAS
 0.00 
 29.20 
KAUFMAN
 1.52 
 2.01 
MOVIE
 0.65 
 15.40 
JAPAN
 3.38 
 37.59 
IMPERIAL
 2.54 
 72.75 
COPLAND
 0.66 
 15.20 
BROADSTNET
 2.17 
 37.60 
SCANSOURCE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Weakest
Fair
Fair
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
1.29
N/A
N/A
N/A
N/A
Net Asset
47.19 B
3.19 B
1.59 B
N/A
N/A
28.71 B
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
-0.35
0.15
N/A
0.15
N/A
N/A
EBITDA
13.62 B
458.67 M
91.32 M
3.42 M
982.77 B
N/A
171.44 M
N/A
N/A
Current Valuation
53.53 B
10.09 B
340.78 M
4.56 M
59.05 B
37.92 B
602.41 M
4.86 B
825.96 M
Price To Book
1.89
7.62
2.5
0.83
2.33
5.05
11.41
1.17
1.06
Operating Margin
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
Retained Earnings
26.94 B
1.36 B
54.21 M
N/A
N/A
(1.21 B)
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.39
0.15
N/A
0.84
N/A
N/A
Number Of Employees
N/A
N/A
N/A
2
53.59 K
N/A
231
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
2.57 M
3.55 B
N/A
8.53 M
N/A
N/A
Cash Flow From Operations
12.14 B
753.63 M
92.29 M
N/A
5.18 B
N/A
N/A
N/A
N/A
Annual Yield
0.0217
0.0266
0.0867
0.0116
0.0399
0.0755
0.0359
0.0675
N/A
Total Debt
500 M
1.82 B
2.71 M
N/A
6.21 B
1.07 B
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
-0.17
0.13
N/A
0.61
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.0098
0.0672
N/A
0.23
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
12.72
N/A
22.42
N/A
N/A
Total Asset
47.19 B
3.19 B
1.59 B
N/A
N/A
28.71 B
N/A
N/A
N/A
Last Dividend Paid
0.29
0.3
2.5
N/A
201.0
0.65
N/A
1.16
N/A
Debt To Equity
N/A
N/A
N/A
N/A
40.6
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
7.8
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
17.03
N/A
N/A
Market Capitalization
46.46 B
5.41 B
774.07 M
5.21 M
56.54 B
17.57 B
623.72 M
N/A
N/A
Price To Earnings To Growth
2.36
2.1
N/A
N/A
0.41
0.78
N/A
N/A
1.46
Price To Earning
N/A
N/A
N/A
N/A
9.96
N/A
N/A
N/A
N/A
Price To Sales
2.57
1.92
0.51
2.06
0.0164
0.8
3.74
7.87
0.34
Net Income
6.4 B
433.59 M
54.21 M
N/A
3.55 B
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
-0.04
0.3
N/A
3.5
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
17.68
N/A
N/A
40.13
N/A
N/A
Revenue
23.38 B
5.37 B
1.14 B
N/A
3.46 T
N/A
623.2 M
N/A
N/A
Working Capital
5.88 B
(311.56 M)
87.12 M
N/A
N/A
(3.04 B)
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.66 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.46
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
1.94 T
N/A
214.14 M
N/A
N/A
Day Typical Price
89.55
141.95
29.2
2.0
15.4
37.18
70.78
15.27
37.47
Accumulation Distribution
N/A
N/A
N/A
0.0199
N/A
0.0325
0.0811
0.013
0.0316
Market Facilitation Index
N/A
N/A
N/A
0.04
N/A
1.22
5.9
0.2
1.2
Daily Balance Of Power
0.0
0.0
0.0
0.75
9.2 T
1.008197
0.3051
0.5
0.6667
Period Momentum Indicator
N/A
N/A
N/A
0.03
0.1
1.23
1.8
0.1
0.8
Rate Of Daily Change
1.0
1.0
1.0
1.02
1.01
1.03
1.03
1.01
1.02
Day Median Price
89.55
141.95
29.2
1.99
15.4
36.98
69.8
15.3
37.4
Price Action Indicator
N/A
N/A
N/A
0.035
0.05
1.23
3.85
(0.05)
0.6
Relative Strength Index
49.79
50.49
54.52
43.15
57.34
63.78
59.86
52.9
58.22
Coefficient Of Variation
(135,226)
(2,813)
2866.82
(676.18)
606.35
760.76
998.89
(62,542)
2469.28
Mean Deviation
0.675
1.03
0.6191
2.06
0.9683
0.8874
2.21
1.06
1.58
Jensen Alpha
0.0077
(0.08)
0.0231
(0.43)
0.2505
0.1277
0.3421
(0.03)
0.0263
Total Risk Alpha
(0.09)
(0.19)
(0.05)
(0.66)
0.1315
0.0589
0.0874
(0.12)
(0.08)
Sortino Ratio
N/A
N/A
(0.03)
N/A
0.1628
0.0701
0.087
N/A
0.0119
Downside Variance
N/A
N/A
1.4
N/A
1.4
1.78
12.74
N/A
4.55
Standard Deviation
1.05
1.62
0.9542
2.95
1.56
1.2
3.75
1.47
2.22
Kurtosis
1.52
1.81
1.78
1.93
15.93
1.23
4.93
1.86
2.76
Potential Upside
1.73
2.93
1.79
4.59
2.01
1.97
7.57
2.07
3.35
Treynor Ratio
0.0317
(0.27)
6.85
2.08
(3.81)
0.3976
0.87
(0.03)
0.0813
Maximum Drawdown
6.04
7.88
5.4
15.43
11.83
5.34
23.0
7.28
10.79
Variance
1.11
2.63
0.9105
8.69
2.43
1.44
14.03
2.15
4.92
Market Risk Adjusted Performance
0.0417
(0.26)
6.86
2.09
(3.80)
0.4076
0.88
(0.02)
0.0913
Risk Adjusted Performance
0.0025
(0.02)
0.0279
(0.10)
0.1266
0.1006
0.0817
0.0038
0.0365
Skewness
(0.38)
0.5325
0.4915
(0.35)
3.02
(0.39)
0.9428
0.21
0.8728
Semi Deviation
N/A
N/A
0.7345
N/A
0.6734
1.14
2.91
N/A
1.82
Information Ratio
(0.06)
(0.08)
(0.03)
(0.17)
0.1235
0.0778
0.0829
(0.05)
0.0114
Value At Risk
(2.26)
(2.66)
(1.54)
(5.82)
(1.32)
(1.90)
(6.29)
(2.00)
(2.99)
Expected Short fall
N/A
N/A
(1.01)
N/A
(1.49)
(0.90)
(2.26)
N/A
(1.88)
Downside Deviation
N/A
N/A
1.18
N/A
1.18
1.33
3.57
N/A
2.13
Semi Variance
N/A
N/A
0.5395
N/A
0.4535
1.31
8.48
N/A
3.32

EOG RESOURCES Competition Performance Charts

Five steps to successful analysis of EOG RESOURCES Competition

EOG RESOURCES's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EOG RESOURCES in relation to its competition. EOG RESOURCES's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EOG RESOURCES in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EOG RESOURCES's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EOG RESOURCES, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EOG RESOURCES position

In addition to having EOG RESOURCES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 107 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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When determining whether EOG RESOURCES is a strong investment it is important to analyze EOG RESOURCES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG RESOURCES's future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:
How To Invest In EOG
Details
Is EOG Stock a good investment?
Details
What is EOG RESOURCES's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas E&P Companies
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Check out EOG RESOURCES Correlation with its peers.
For information on how to trade EOG Stock refer to our How to Trade EOG Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between EOG RESOURCES's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EOG RESOURCES should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EOG RESOURCES's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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