Acquisition by Ezra Yacob of 3685 shares of EOG Resources subject to Rule 16b-3
| EO5 Stock | EUR 113.82 0.12 0.11% |
Roughly 61% of EOG Resources' investor base is looking to short. The analysis of current outlook of investing in EOG Resources suggests that many traders are alarmed regarding EOG Resources' prospects. The current market sentiment, together with EOG Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use EOG Resources stock news signals to limit their universe of possible portfolio assets.
EOG Resources stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EOG daily returns and investor perception about the current price of EOG Resources as well as its diversification or hedging effects on your existing portfolios.
EOG |
Filed transaction by Eog Resources Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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EOG Resources Fundamental Analysis
We analyze EOG Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EOG Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EOG Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
EOG Resources is one of the top stocks in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
EOG Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EOG Resources stock to make a market-neutral strategy. Peer analysis of EOG Resources could also be used in its relative valuation, which is a method of valuing EOG Resources by comparing valuation metrics with similar companies.
Peers
EOG Resources Related Equities
| OPC | Occidental Petroleum | 3.56 | ||||
| OPC | Occidental Petroleum | 3.47 | ||||
| CRC | Canadian Natural | 1.13 | ||||
| NC2B | CNOOC | 0.00 | ||||
| EO5 | EOG Resources | 0.11 | ||||
| WOP0 | Woodside Energy | 0.14 | ||||
| YCP | ConocoPhillips | 1.09 | ||||
| 2RR | Alibaba Group | 4.36 | ||||
| PNK | Pioneer Natural | 4.76 |
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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