Eog Resources Stock Analysis

EOG -  USA Stock  

USD 109.75  2.22  2.06%

The latest surge in Eog Resources short term price appreciation could raise concerns from shareholders as the firm it trading at a share price of 109.75 on 6,217,519 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.29. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Eog Resources unsystematic, company-specific events.
Continue to Investing Opportunities.

Eog Resources Stock Analysis 

 
Refresh
The Eog Resources stock analysis report makes it easy to digest most publicly released information about Eog Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eog Resources Stock analysis module also helps to analyze the Eog Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Eog Resources Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Eog Resources was currently reported as 37.21. The company has Price/Earnings To Growth (PEG) ratio of 0.15. Eog Resources recorded earning per share (EPS) of 5.19. The entity next dividend is scheduled to be issued on the 13th of January 2022. The firm had 2:1 split on the 1st of April 2014. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Eog Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2900 people. To learn more about Eog Resources call William Thomas at 713 651-7000 or check out www.eogresources.com.

Eog Resources Quarterly Cost of Revenue

1.82 BillionShare

Eog Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eog Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eog Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eog Resources has a frail financial position based on the latest SEC disclosures
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from kalkinemedia.com: US stocks close lower after volatile session - Kalkine Media

Eog Resources Upcoming and Recent Events

Earnings reports are used by Eog Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Eog Resources Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-21
2002-09-300.050.060.0120 
2002-08-12
2002-06-300.040.050.0125 
1999-01-18
1998-12-310.010.020.01100 
View All Earnings Estimates

Eog Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eog Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eog Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eog Resources specific information freely available to individual and institutional investors to make a timely investment decision.
10th of December 2021
Unclassified Corporate Event
View
4th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of October 2021
Regulation FD Disclosure
View
24th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
19th of July 2021
Regulation FD Disclosure
View
7th of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of May 2021
Unclassified Corporate Event
View

Eog Resources Thematic Classifications

In addition to having Eog Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Eog Resources Stock 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.
Security TypeSharesValue
Fenimore Asset Management IncCommon Shares824.4 K73.2 M
Atalanta Sosnoff Capital LlcCommon Shares782.2 K69.5 M
Douglas Lane Associates LlcCommon Shares773.2 K68.7 M
New York State Teachers Retirement SystemCommon Shares715.6 K63.6 M
Rheos Capital Works IncCommon Shares706.5 K62.8 M
Retirement Systems Of AlabamaCommon Shares516 K45.8 M
Lazard Freres Gestion SasCommon Shares530.8 K44 M
Note, although Eog Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eog Resources Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 64.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eog Resources's market, we take the total number of its shares issued and multiply it by Eog Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eog Resources Profitablity

Eog Resources' profitability indicators refer to fundamental financial ratios that showcase Eog Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Eog Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eog Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eog Resources' profitability requires more research than a typical breakdown of Eog Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.02 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 47.46 %, which entails that for every 100 dollars of revenue, it generated 0.47 of operating income.
Last ReportedProjected for 2022
Return on Investment(2.36) (2.43) 
Return on Average Assets(0.0195) (0.0201) 
Return on Average Equity(0.0261) (0.0268) 
Return on Invested Capital(0.0135) (0.0138) 
Return on Sales(0.0432) (0.0443) 

Management Efficiency

The entity has Return on Asset of 6.98 % which means that on every $100 spent on asset, it made $6.98 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 14.39 %, implying that it generated $14.39 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. As of January 27, 2022, Return on Investment is expected to decline to -2.43. In addition to that, Return on Average Assets is expected to decline to -0.02. Eog Resources Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.28. The current year Net Current Assets as percentage of Total Assets is expected to grow to 6.52, whereas Current Assets are forecasted to decline to about 6 B.
Last ReportedProjected for 2022
Book Value per Share 40.33  38.21 
Enterprise Value over EBIT(54.00) (55.42) 
Enterprise Value over EBITDA 12.84  11.59 
Price to Book Value 1.29  1.85 
Tangible Assets Book Value per Share 71.12  69.75 
Enterprise Value36.8 B47.8 B
Tangible Asset Value41.2 B39.6 B

Technical Drivers

As of the 27th of January, Eog Resources shows the Downside Deviation of 1.9, coefficient of variation of 731.36, and Mean Deviation of 1.75. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Eog Resources, which can be compared to its rivals. Please confirm Eog Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if Eog Resources is priced favorably, providing market reflects its regular price of 109.75 per share. Given that Eog Resources has jensen alpha of 0.4176, we urge you to verify Eog Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Eog Resources Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Eog Resources double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

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.
Lloyd Helms over two weeks ago via Macroaxis 
Exercise or conversion by Lloyd Helms of 9625 shares of Eog Resources subject to Rule 16b-3
Ezra Yacob over three weeks ago via Macroaxis 
Acquisition by Ezra Yacob of tradable shares of Eog Resources subject to Rule 16b-3
Kenneth Boedeker over a month ago via Macroaxis 
Payment of 120 shares by Kenneth Boedeker of Eog Resources subject to Rule 16b-3
Michael Donaldson over a month ago via Macroaxis 
Acquisition by Michael Donaldson of tradable shares of Eog Resources subject to Rule 16b-3
Michael Donaldson over two months ago via Macroaxis 
Acquisition by Michael Donaldson of tradable shares of Eog Resources subject to Rule 16b-3
Lloyd Helms over two months ago via Macroaxis 
Exercise or conversion by Lloyd Helms of 1500 shares of Eog Resources subject to Rule 16b-3
Michael Donaldson over two months ago via Macroaxis 
Acquisition by Michael Donaldson of 1671 shares of Eog Resources subject to Rule 16b-3
Michael Donaldson over three months ago via Macroaxis 
Acquisition by Michael Donaldson of tradable shares of Eog Resources subject to Rule 16b-3
Leitzell Jeffrey R over three months ago via Macroaxis 
Payment of 305 shares by Leitzell Jeffrey R of Eog Resources subject to Rule 16b-3
Timothy Driggers over three months ago via Macroaxis 
Payment of 7727 shares by Timothy Driggers of Eog Resources subject to Rule 16b-3
Leitzell Jeffrey R over three months ago via Macroaxis 
Acquisition by Leitzell Jeffrey R of 6362 shares of Eog Resources subject to Rule 16b-3
Kenneth Boedeker over three months ago via Macroaxis 
Acquisition by Kenneth Boedeker of 6362 shares of Eog Resources subject to Rule 16b-3

Eog Resources Outstanding 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 Resources 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.
MaturityCouponRating
EOG RES INC03/15/20232.625
A-
Eog Resources 0401202804/01/20286.65
A-
EOG RES INC04/01/20253.15
A-
EOG RES INC04/01/20353.9
A-

Eog Resources Predictive Daily 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 Forecast Models

Eog Resources time-series forecasting models is one of many Eog Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eog Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Eog Resources Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eog Resources stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eog Resources shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Eog Resources. By using and applying Eog Resources Stock analysis, traders can create a robust methodology for identifying Eog Resources entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(5.67) (5.82) 
EBITDA Margin 0.23  0.26 
Gross Margin 0.55  0.50 
Profit Margin(0.06) (0.06) 
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States the Republic of Trinidad and Tobago the Peoples Republic of China and the Sultanate of Oman. As of December 31, 2020, it had total estimated net proved reserves of 3,220 million barrels of oil equivalent, including 1,514 million barrels of crude oil and condensate reserves 813 MMBbl of natural gas liquid reserves and 5,360 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Current Eog Resources Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eog Resources analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eog Resources analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
111.26Buy19Odds
Eog Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eog Resources analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eog Resources stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eog Resources, talking to its executives and customers, or listening to Eog Resources conference calls.
Eog Resources Analyst Advice Details

Eog Resources Stock Analysis Indicators

Eog Resources stock analysis indicators help investors 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 understating and applying Eog Resources stock analysis, traders can identify Eog Resources position entry and exit signals to maximize returns.
Quick Ratio1.85
Trailing Annual Dividend Rate1.61
Fifty Two Week Low50.08
Revenue Growth126.50%
Payout Ratio30.41%
Average Daily Volume Last 10 Day4.8M
Shares Short Prior Month7.89M
Average Daily Volume In Three Month4.36M
Shares Percent Shares Out0.82%
Gross Margins63.76%
Forward Price Earnings11.11
Short Percent Of Float0.94%
Float Shares583.05M
Fifty Two Week High111.28
Fifty Day Average92.54
Enterprise Value To Ebitda7.16
Two Hundred Day Average82.67
Enterprise Value To Revenue3.40
Trailing Annual Dividend Yield1.50%
Continue to Investing Opportunities. Note that the Eog Resources information on this page should be used as a complementary analysis to other Eog Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Eog Resources 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 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Is Eog Resources' industry 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 Resources 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.
The market value of Eog Resources is measured differently than its book value, which is the value of Eog Resources 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.
Please note, there is a significant difference between Eog Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Eog Resources value 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.