Eog Resources Stock Performance
| EOG Stock | USD 135.50 0.73 0.54% |
EOG Resources has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.77, 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 1.65%. 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
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in EOG Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, EOG Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return 1.23 | Year To Date Return 12.39 | Ten Year Return 34.33 | All Time Return 5.4 K |
Forward Dividend Yield 0.0289 | Payout Ratio 0.3049 | Last Split Factor 2:1 | Forward Dividend Rate 3.9 | Dividend Date 2025-01-31 |
1 | 4 Permian-Focused Energy Stocks to Put in Your Watchlist | 10/11/2024 |
2 | EOG Resources, Inc. Shares Acquired by Warther Private Wealth LLC | 10/25/2024 |
| EOG Resources dividend paid on 31st of October 2024 | 10/31/2024 |
3 | EOG Resources, Inc. Shares Bought by FSM Wealth Advisors LLC | 11/06/2024 |
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 | Insider Sell Janet Clark Sells Shares of EOG Resources Inc | 11/20/2024 |
| Begin Period Cash Flow | 6 B |
EOG |
EOG Resources Relative Risk vs. Return Landscape
If you would invest 12,599 in EOG Resources on August 23, 2024 and sell it today you would earn a total of 951.00 from holding EOG Resources or generate 7.55% return on investment over 90 days. EOG Resources is generating 0.1271% of daily returns assuming volatility of 1.6481% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than EOG, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.0771
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| Cash | Small Risk | EOG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EOG Resources is performing at about 6% 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.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 74.02 B | ||||
| Shares Outstanding | 562.45 M | ||||
| Price To Earning | 11.09 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 23.27 B | ||||
| Gross Profit | 20.13 B | ||||
| EBITDA | 13.46 B | ||||
| Net Income | 7.59 B | ||||
| Cash And Equivalents | 5.97 B | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 52.37 X | ||||
| Cash Flow From Operations | 11.34 B | ||||
| Earnings Per Share | 12.40 X | ||||
| Market Capitalization | 76.62 B | ||||
| Total Asset | 43.86 B | ||||
| Retained Earnings | 22.63 B | ||||
| Working Capital | 5.86 B | ||||
| Current Asset | 394.35 M | ||||
| Current Liabilities | 315.55 M | ||||
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 Reported | Projected 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.| EOG Resources has a strong financial position based on the latest SEC filings | |
| 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 gurufocus.com: Insider Sell Janet Clark Sells Shares of EOG Resources Inc |
- 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.
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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