Eog Resources Stock Performance

EOG Resources Relative Risk vs. Return Landscape

If you would invest  10,845  in EOG Resources on November 17, 2025 and sell it today you would earn a total of  1,228  from holding EOG Resources or generate 11.32% return on investment over 90 days. EOG Resources is generating 0.1885% of daily returns assuming volatility of 1.7681% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than EOG, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon EOG Resources is expected to generate 2.31 times more return on investment than the market. However, the company is 2.31 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

EOG Resources Target Price Odds to finish over Current Price

Considering the 90-day investment horizon EOG Resources has a beta of 0.1 suggesting as returns on the market go up, EOG Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EOG Resources will be expected to be much smaller as well. Additionally EOG Resources has an alpha of 0.2024, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for EOG Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EOG Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 119.08 120.85 122.62 Details

Intrinsic Valuation Low Real High 108.66 127.19 128.96 Details

33 Analysts Consensus Low Target High 120.85 132.80 147.41 Details

Earnings Estimates (0) Low Projected EPS High 1.80 2.42 3.51 Details

EOG Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. EOG Resources is not an exception. The market had few large corrections towards the EOG Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EOG Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EOG Resources within the framework of very fundamental risk indicators.

EOG Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EOG Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EOG Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

EOG Resources Price Density Drivers

EOG Resources Fundamentals Growth

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.