Eog Resources Stock Price on November 25, 2024
| EOG Stock | USD 136.35 0.85 0.63% |
Below is the normalized historical share price chart for EOG Resources extending back to October 04, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EOG Resources stands at 136.35, as last reported on the 25th of November, with the highest price reaching 136.84 and the lowest price hitting 134.84 during the day.
If you're considering investing in EOG Stock, it is important to understand the factors that can impact its price. At this point, EOG Resources is very steady. EOG Resources secures Sharpe Ratio (or Efficiency) of 0.0718, which denotes the company had a 0.0718% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for EOG Resources, which you can use to evaluate the volatility of the firm. Please confirm EOG Resources' mean deviation of 1.17, and Downside Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, EOG Resources' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The EOG Resources' current Stock Based Compensation is estimated to increase to about 185.8 M, while Common Stock Total Equity is projected to decrease to roughly 223.8 M. . At this time, EOG Resources' Price Book Value Ratio is most likely to increase slightly in the upcoming years. The EOG Resources' current Price To Operating Cash Flows Ratio is estimated to increase to 6.46, while Price Earnings To Growth Ratio is forecasted to increase to (4.88). EOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of October 1989 | 200 Day MA 125.9121 | 50 Day MA 127.9506 | Beta 1.289 |
EOG |
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average EOG Resources is performing at about 5% 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.
Price Book 2.5932 | Enterprise Value Ebitda 5.6224 | Price Sales 3.2136 | Shares Float 560.5 M | Dividend Share 3.64 |
EOG Resources Valuation on November 25, 2024
It is possible to determine the worth of EOG Resources on a given historical date. On November 25, 2024 EOG was worth 135.0 at the beginning of the trading date compared to the closed value of 136.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOG Resources stock. Still, in general, we apply an absolute valuation method to find EOG Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOG Resources' related companies.
| Open | High | Low | Close | Volume | |
| 135.00 | 136.84 | 134.84 | 136.35 | 2,545,709 | |
11/25/2024 | 135.00 | 136.84 | 134.84 | 136.35 | 0.00 |
| Backtest EOG Resources | | | EOG Resources History | | | EOG Resources Valuation | Previous |
EOG Resources Trading Date Momentum on November 25, 2024
| On November 25 2024 EOG Resources was traded for 136.35 at the closing time. Highest EOG Resources's price during the trading hours was 136.84 and the lowest price during the day was 134.84 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not affect price variability. The overall trading delta to current price is 0.99% . |
EOG Resources Fundamentals Correlations and Trends
By evaluating EOG Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EOG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EOG Resources Stock history
EOG Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EOG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOG Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EOG Resources stock prices may prove useful in developing a viable investing in EOG Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 584 M | 443.8 M | |
| Net Income Applicable To Common Shares | 8.9 B | 9.4 B |
EOG Resources Quarterly Net Working Capital |
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EOG Resources Stock Technical Analysis
EOG Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EOG Resources Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
EOG Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EOG Resources November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how EOG Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EOG Resources shares will generate the highest return on investment. By undertsting and applying EOG Resources stock market strength indicators, traders can identify EOG Resources entry and exit signals to maximize returns
EOG Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EOG Resources' price direction in advance. Along with the technical and fundamental analysis of EOG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EOG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.1934 |
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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.
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