Eog Resources Stock Analysis

EOG
 Stock
  

USD 105.45  0.27  0.26%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 105.45 on 4,404,176 in volume. The company executives did not add much value to Eog Resources investors in August. However, diversifying your holdings with Eog Resources or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.89. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Eog Resources unsystematic, company-specific events.
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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 89.0% of the company shares are held by institutions such as insurance companies. The book value of Eog Resources was currently reported as 34.79. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Eog Resources recorded a loss per share of 1.04. The entity last dividend was issued on the 14th of July 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 2800 people. To learn more about Eog Resources call William Thomas at 713 651 7000 or check out https://www.eogresources.com.

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 generated a negative expected return over the last 90 days
Eog Resources is unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from uk.movies.yahoo.com: A EOG Resources, Inc. insider increased their holdings by 46 percent last year - Yahoo Movies UK

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 Financial 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 Financial Announcement31st of December 2020

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.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of July 2022
Regulation FD Disclosure
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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25th of April 2022
Submission of Matters to a Vote of Security Holders
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19th of April 2022
Regulation FD Disclosure
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24th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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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
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

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
Vanguard Group IncCommon Shares53 M5.9 B
Blackrock IncCommon Shares45.7 MB
State Street CorpCommon Shares35.4 M3.9 B
Capital Research Global InvestorsCommon Shares32.5 M3.6 B
Capital International InvestorsCommon Shares31.5 M3.5 B
Jpmorgan Chase CoCommon Shares20.8 M2.3 B
Fmr LlcCommon Shares18.3 MB
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 63.85 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 19.46 %, 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 42.87 %, which entails that for every 100 dollars of revenue, it generated 0.43 of operating income.

Management Efficiency

The entity has Return on Asset of 9.59 % which means that on every $100 spent on asset, it made $9.59 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 20.69 %, implying that it generated $20.69 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.

Technical Drivers

As of the 27th of September, Eog Resources shows the Downside Deviation of 3.05, mean deviation of 2.37, and Coefficient Of Variation of 19880.6. 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 105.45 per share. Given that Eog Resources has jensen alpha of 0.0737, 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

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Eog Resources price series with the more recent values given greater weights.
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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.
William Thomas over a month ago via Macroaxis 
Exercise or conversion by William Thomas of 69969 shares of Eog Resources subject to Rule 16b-3
Jeffrey Leitzell over a month ago via Macroaxis 
Acquisition by Jeffrey Leitzell of tradable shares of Eog Resources subject to Rule 16b-3
Jeffrey Leitzell over two months ago via Macroaxis 
Acquisition by Jeffrey Leitzell of tradable shares of Eog Resources subject to Rule 16b-3
Kenneth Boedeker over three months ago via Macroaxis 
Exercise or conversion by Kenneth Boedeker of 5000 shares of Eog Resources subject to Rule 16b-3
Janssen Ann D over three months ago via Macroaxis 
Exercise or conversion by Janssen Ann D of 3500 shares of Eog Resources subject to Rule 16b-3
Lloyd Helms over three months ago via Macroaxis 
Exercise or conversion by Lloyd Helms of 10950 shares of Eog Resources subject to Rule 16b-3
Ezra Yacob over three months ago via Macroaxis 
Exercise or conversion by Ezra Yacob of 13500 shares of Eog Resources subject to Rule 16b-3
Michael Kerr over three months ago via Macroaxis 
Acquisition by Michael Kerr of 124 shares of Eog Resources subject to Rule 16b-3
Michael Kerr over three months ago via Macroaxis 
Acquisition by Michael Kerr of 1610 shares of Eog Resources subject to Rule 16b-3
Kenneth Boedeker over three months ago via Macroaxis 
Payment of 502 shares by Kenneth Boedeker of Eog Resources subject to Rule 16b-3
Michael Donaldson over six months ago via Macroaxis 
Acquisition by Michael Donaldson of tradable shares of Eog Resources subject to Rule 16b-3
Jeffrey Leitzell over six months ago via Macroaxis 
Exercise or conversion by Jeffrey Leitzell of 4000 shares of Eog Resources subject to Rule 16b-3

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 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 prices is reacting to, or reflecting on a current 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.
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 2800 people.

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 Ratio1.15
Trailing Annual Dividend Rate1.50
Fifty Two Week Low79.91
Revenue Growth66.70%
Payout Ratio26.50%
Average Daily Volume Last 10 Day3.47M
Shares Short Prior Month9.88M
Average Daily Volume In Three Month3.66M
Earnings Growth-42.20%
Shares Percent Shares Out1.21%
Earnings Quarterly Growth-42.40%
Gross Margins67.68%
Forward Price Earnings6.59
Short Percent Of Float1.21%
Float Shares583.62M
Fifty Two Week High147.99
Fifty Day Average114.19
Enterprise Value To Ebitda6.89
Two Hundred Day Average113.64
Enterprise Value To Revenue2.95
Trailing Annual Dividend Yield1.27%
Continue to Investing Opportunities. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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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 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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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.