Eog Resources Stock Price Prediction
| EOG Stock | USD 129.31 0.29 0.22% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 2.67 | EPS Estimate Current Year 11.5303 | EPS Estimate Next Year 11.5647 | Wall Street Target Price 146.3239 |
Using EOG Resources hype-based prediction, you can estimate the value of EOG Resources from the perspective of EOG Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards EOG Resources using EOG Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards EOG using crowd psychology based on the activity and movement of EOG Resources' stock price.
EOG Resources Short Interest
A significant increase or decrease in EOG Resources' short interest from the previous month could be a good indicator of investor sentiment towards EOG. Short interest can provide insight into the potential direction of EOG Resources stock and how bullish or bearish investors feel about the market overall.
200 Day MA 126.9572 | Short Percent 0.0215 | Short Ratio 3.86 | Shares Short Prior Month 13.5 M | 50 Day MA 128.0034 |
EOG Resources Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of EOG Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about EOG Resources.
EOG Resources Implied Volatility | 0.41 |
EOG Resources' implied volatility exposes the market's sentiment of EOG Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if EOG Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that EOG Resources stock will not fluctuate a lot when EOG Resources' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in EOG Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying EOG because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
EOG Resources after-hype prediction price | USD 129.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current EOG contract
Based on the Rule 16, the options market is currently suggesting that EOG Resources will have an average daily up or down price movement of about 0.0256% per day over the life of the 2025-04-17 option contract. With EOG Resources trading at USD 129.31, that is roughly USD 0.0331 . If you think that the market is fully incorporating EOG Resources' daily price movement you should consider acquiring EOG Resources options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
EOG |
EOG Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of EOG Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in EOG Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of EOG Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
EOG Resources Estimiated After-Hype Price Volatility
In the context of predicting EOG Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on EOG Resources' historical news coverage. EOG Resources' after-hype downside and upside margins for the prediction period are 128.01 and 130.57, respectively. We have considered EOG Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
EOG Resources is very steady at this time. Analysis and calculation of next after-hype price of EOG Resources is based on 3 months time horizon.
EOG Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with EOG Resources, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 1.28 | 0.02 | 0.02 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
129.31 | 129.29 | 0.02 |
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EOG Resources Hype Timeline
On the 17th of February 2025 EOG Resources is traded for 129.31. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. EOG is estimated to decline in value after the next headline, with the price expected to drop to 129.29. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.02%, whereas the daily expected return is currently at -0.05%. The volatility of related hype on EOG Resources is about 333.65%, with the expected price after the next announcement by competition of 129.33. 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. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out EOG Resources Basic Forecasting Models to cross-verify your projections.EOG Resources Related Hype Analysis
Having access to credible news sources related to EOG Resources' direct competition is more important than ever and may enhance your ability to predict EOG Resources' future price movements. Getting to know how EOG Resources' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how EOG Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PXD | Pioneer Natural Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PR | Permian Resources | 0.45 | 8 per month | 0.00 | (0.03) | 2.43 | (3.27) | 9.17 | |
| DVN | Devon Energy | 0.69 | 7 per month | 0.00 | (0.09) | 2.51 | (3.27) | 6.64 | |
| CTRA | Coterra Energy | 0.02 | 10 per month | 1.54 | 0.11 | 3.02 | (2.84) | 7.67 | |
| MRO | Marathon Oil | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FANG | Diamondback Energy | (1.14) | 8 per month | 0.00 | (0.13) | 2.21 | (3.19) | 7.04 | |
| COP | ConocoPhillips | 2.17 | 7 per month | 0.00 | (0.16) | 2.13 | (2.45) | 6.33 | |
| HES | Hess Corporation | 4.94 | 9 per month | 1.66 | 0.04 | 1.86 | (2.22) | 6.66 | |
| APA | APA Corporation | (0.83) | 10 per month | 1.91 | 0.06 | 3.02 | (4.02) | 10.12 | |
| RRC | Range Resources Corp | (1.37) | 11 per month | 1.77 | 0.12 | 4.31 | (2.75) | 13.12 | |
| MUR | Murphy Oil | (0.71) | 8 per month | 0.00 | (0.11) | 3.28 | (3.67) | 9.43 |
EOG Resources Additional Predictive Modules
Most predictive techniques to examine EOG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EOG using various technical indicators. When you analyze EOG charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About EOG Resources Predictive Indicators
The successful prediction of EOG Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as EOG Resources, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of EOG Resources based on analysis of EOG Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to EOG Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EOG Resources's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0482 | 0.0434 | 0.0455 | Price To Sales Ratio | 3.02 | 3.47 | 4.41 |
Story Coverage note for EOG Resources
The number of cover stories for EOG Resources depends on current market conditions and EOG Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that EOG Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about EOG Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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EOG Resources Short Properties
EOG Resources' future price predictability will typically decrease when EOG Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of EOG Resources often depends not only on the future outlook of the potential EOG Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EOG Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 584 M | |
| Cash And Short Term Investments | 5.3 B |
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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