Eog Resources Stock Performance

EOG Stock  USD 135.50  0.73  0.54%   
EOG Resources has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, 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. EOG Resources now shows a risk of 1.62%. 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

4 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in EOG Resources are ranked lower than 4 (%) 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 latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
0.8
Five Day Return
1.17
Year To Date Return
12.33
Ten Year Return
37.19
All Time Return
5.4 K
Forward Dividend Yield
0.0286
Payout Ratio
0.3049
Last Split Factor
2:1
Forward Dividend Rate
3.9
Dividend Date
2025-01-31
1
EOG Resources, Inc. Shares Sold by Affinity Wealth Management LLC
10/14/2024
2
There Is A Reason EOG Resources, Inc.s Price Is Undemanding
10/25/2024
 
EOG Resources dividend paid on 31st of October 2024
10/31/2024
3
EOG Resources Inc Q3 2024 Earnings EPS of 2.95 Beats Estimates, Revenue Hits 5.965 Billion
11/07/2024
4
Decoding EOG Resources Inc A Strategic SWOT Insight
11/08/2024
5
EOG Resources Stock Rating Upgraded by StockNews.com
11/12/2024
6
Simmons Bank Boosts Holdings in EOG Resources, Inc.
11/14/2024
7
Taurus Asset Management LLC Sells 56,050 Shares of EOG Resources, Inc.
11/18/2024
8
Drive Wealth Management LLC Lowers Holdings in EOG Resources, Inc.
11/19/2024
9
Oil Price Ticks Lower on Inventory Gain, China Weakness
11/21/2024
Begin Period Cash FlowB
  

EOG Resources Relative Risk vs. Return Landscape

If you would invest  12,913  in EOG Resources on August 24, 2024 and sell it today you would earn a total of  637.00  from holding EOG Resources or generate 4.93% return on investment over 90 days. EOG Resources is generating 0.0881% of daily returns assuming volatility of 1.6206% on return distribution over 90 days investment horizon. In other words, 14% 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  
Considering the 90-day investment horizon EOG Resources is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 2.13 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

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 = 0.0544

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average EOG Resources is performing at about 4% 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.

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 ReportedProjected 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.
Over 93.0% of the company shares are held by institutions such as insurance companies
On 31st of October 2024 EOG Resources paid $ 0.91 per share dividend to its current shareholders
Latest headline from zacks.com: Oil Price Ticks Lower on Inventory Gain, China Weakness
Evaluating EOG Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EOG Resources' stock performance include:
  • 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.
It's essential to remember that evaluating EOG Resources' stock performance is not an exact science, and many factors can impact EOG Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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