Is EOG Resources Stock a Good Investment?
EOG Resources Investment Advice | EOG |
- Examine EOG Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EOG Resources' leadership team and their track record. Good management can help EOG Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact EOG Resources' business and its evolving consumer preferences.
- Compare EOG Resources' performance and market position to its competitors. Analyze how EOG Resources is positioned in terms of product offerings, innovation, and market share.
- Check if EOG Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EOG Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EOG Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EOG Resources is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine EOG Resources Stock
Researching EOG Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 52.37. The company recorded earning per share (EPS) of 12.39. EOG Resources last dividend was issued on the 17th of January 2025. The entity had 2:1 split on the 1st of April 2014.
To determine if EOG Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EOG Resources' research are outlined below:
| EOG Resources generated a negative expected return over the last 90 days | |
| EOG Resources is unlikely to experience financial distress in the next 2 years | |
| EOG Resources has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 EOG Resources paid $ 0.975 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Chevy Chase Trust Holdings LLC Buys 47,234 Shares of EOG Resources, Inc. |
EOG Resources Quarterly Gross Profit |
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EOG Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EOG Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EOG Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact EOG Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EOG Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-10-21 | 2002-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-08-12 | 2002-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-01-18 | 1998-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1997-10-17 | 1997-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1997-07-14 | 1997-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-04-10 | 1997-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
1996-10-10 | 1996-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-11-03 | 2003-09-30 | 0.18 | 0.2 | 0.02 | 11 |
EOG Resources Target Price Consensus
EOG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. EOG Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 32 | Buy |
Most EOG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand EOG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of EOG Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEOG Resources Target Price Projection
EOG Resources' current and average target prices are 129.31 and 145.20, respectively. The current price of EOG Resources is the price at which EOG Resources is currently trading. On the other hand, EOG Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
EOG Resources Market Quote on 16th of February 2025
Target Price
Analyst Consensus On EOG Resources Target Price
EOG Resources Analyst Ratings
EOG Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about EOG Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of EOG Resources' financials, market performance, and future outlook by experienced professionals. EOG Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Know EOG Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EOG Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EOG Resources backward and forwards among themselves. EOG Resources' institutional investor refers to the entity that pools money to purchase EOG Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 8.2 M | Harris Associates L.p. | 2024-09-30 | 7 M | Massachusetts Financial Services Company | 2024-09-30 | 5.7 M | Northern Trust Corp | 2024-09-30 | 5.6 M | Alliancebernstein L.p. | 2024-09-30 | 5.3 M | Franklin Resources Inc | 2024-09-30 | 5.3 M | Bank Of America Corp | 2024-09-30 | 5.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Legal & General Group Plc | 2024-09-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 53.8 M | Jpmorgan Chase & Co | 2024-09-30 | 52.6 M |
EOG Resources' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 72.73 B.Market Cap |
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EOG Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.17 | 0.16 | |
| Return On Equity | 0.31 | 0.33 |
Determining EOG Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if EOG Resources is a good buy. For example, gross profit margin measures EOG Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EOG Resources' profitability and make more informed investment decisions.
EOG Resources' Earnings Breakdown by Geography
Evaluate EOG Resources' management efficiency
EOG Resources has Return on Asset of 0.1255 % which means that on every $100 spent on assets, it made $0.1255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2491 %, implying that it generated $0.2491 on every 100 dollars invested. EOG Resources' management efficiency ratios could be used to measure how well EOG Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EOG Resources' Return On Capital Employed is most likely to increase slightly in the upcoming years. The EOG Resources' current Return On Equity is estimated to increase to 0.33, while Return On Tangible Assets are projected to decrease to 0.16. At this time, EOG Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The EOG Resources' current Other Current Assets is estimated to increase to about 804.2 M, while Net Tangible Assets are projected to decrease to roughly 18.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.51 | 45.69 | |
| Tangible Book Value Per Share | 43.51 | 45.69 | |
| Enterprise Value Over EBITDA | 5.97 | 8.55 | |
| Price Book Value Ratio | 2.88 | 3.04 | |
| Enterprise Value Multiple | 5.97 | 8.55 | |
| Price Fair Value | 2.88 | 3.04 | |
| Enterprise Value | 3.4 B | 2.5 B |
The management team at EOG Resources has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of EOG Stock
As of the 16th of February 2025, EOG Resources shows the mean deviation of 0.9544, and Standard Deviation of 1.26. EOG Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EOG Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if EOG Resources is priced adequately, providing market reflects its regular price of 129.31 per share. Given that EOG Resources has information ratio of (0.04), we urge you to verify EOG Resources's prevailing market performance to make sure the company can sustain itself in the future.EOG Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EOG Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EOG Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EOG Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EOG Resources' Outstanding Corporate Bonds
EOG Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EOG Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EOG bonds can be classified according to their maturity, which is the date when EOG Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENIIM 475 12 SEP 28 Corp BondUS26874RAE80 | View | |
| ENIIM 425 09 MAY 29 Corp BondUS26874RAJ77 | View | |
| EOG RES INC Corp BondUS26875PAM32 | View | |
| EOG RES INC Corp BondUS26875PAN15 | View | |
| EOG RES INC Corp BondUS26875PAP62 | View | |
| EOG RESOURCES INC Corp BondUS26875PAU57 | View | |
| EOG RESOURCES INC Corp BondUS26875PAT84 | View | |
| EOANGR 665 30 APR 38 Corp BondUS268789AB07 | View |
Understand EOG Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EOG Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.9544 | |||
| Coefficient Of Variation | (3,446) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.74 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.5338 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.9544 | |||
| Coefficient Of Variation | (3,446) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.74 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.5338 |
Consider EOG Resources' intraday indicators
EOG Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EOG Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EOG Resources Corporate Filings
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 20th of December 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify |
EOG Stock media impact
Far too much social signal, news, headlines, and media speculation about EOG Resources that are available to investors today. That information is available publicly through EOG media outlets and privately through word of mouth or via EOG internal channels. However, regardless of the origin, that massive amount of EOG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EOG Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EOG Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EOG Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EOG Resources alpha.
EOG Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EOG Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EOG Resources Historical Investor Sentiment
Investor biases related to EOG Resources' public news can be used to forecast risks associated with an investment in EOG. The trend in average sentiment can be used to explain how an investor holding EOG can time the market purely based on public headlines and social activities around EOG Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
EOG Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EOG Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average EOG Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on EOG Resources.
EOG Resources Maximum Pain Price Across April 17th 2025 Option Contracts
EOG Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of EOG Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of EOG Resources' options.
EOG Resources Corporate Directors
| Janet Clark | Independent Director | Profile | |
| Robert Daniels | Independent Director | Profile | |
| Julie Robertson | Independent Director | Profile | |
| Donald Textor | Presiding Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EOG Resources. If investors know EOG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EOG Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 3.64 | Earnings Share 12.39 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of EOG Resources is measured differently than its book value, which is the value of EOG that is recorded on the company's balance sheet. Investors also form their own opinion of EOG Resources' value that differs from its market value or its book value, called intrinsic value, which is EOG Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EOG Resources' market value can be influenced by many factors that don't directly affect EOG Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between EOG Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if EOG Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EOG Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.