Eog Resources Stock Market Value

EOG Stock  USD 124.30  0.64  0.51%   
EOG Resources' market value is the price at which a share of EOG Resources trades on a public exchange. It measures the collective expectations of EOG Resources investors about its performance. EOG Resources is trading at 124.30 as of the 21st of March 2025. This is a 0.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 123.0.
With this module, you can estimate the performance of a buy and hold strategy of EOG Resources and determine expected loss or profit from investing in EOG Resources over a given investment horizon. Check out EOG Resources Correlation, EOG Resources Volatility and EOG Resources Alpha and Beta module to complement your research on EOG Resources.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
Symbol

EOG Resources Price To Book Ratio

-6%28%
Is Oil & Gas Exploration & Production space 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 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.
Quarterly Earnings Growth
(0.35)
Dividend Share
3.705
Earnings Share
11.25
Revenue Per Share
41.481
Quarterly Revenue Growth
(0.06)
The market value of EOG Resources is measured differently than its book value, which is the value of EOG 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 if EOG Resources is a good investment 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.

EOG Resources 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EOG Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EOG Resources.
0.00
12/21/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/21/2025
0.00
If you would invest  0.00  in EOG Resources on December 21, 2024 and sell it all today you would earn a total of 0.00 from holding EOG Resources or generate 0.0% return on investment in EOG Resources over 90 days. EOG Resources is related to or competes with Permian Resources, Devon Energy, Coterra Energy, Diamondback Energy, ConocoPhillips, Hess, and APA. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natura... More

EOG Resources Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EOG Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EOG Resources upside and downside potential and time the market with a certain degree of confidence.

EOG Resources Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for EOG Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EOG Resources' standard deviation. In reality, there are many statistical measures that can use EOG Resources historical prices to predict the future EOG Resources' volatility.
Hype
Prediction
LowEstimatedHigh
122.67124.21125.75
Details
Intrinsic
Valuation
LowRealHigh
111.87135.47137.01
Details
Naive
Forecast
LowNextHigh
121.10122.64124.18
Details
32 Analysts
Consensus
LowTargetHigh
132.13145.20161.17
Details

EOG Resources Backtested Returns

At this point, EOG Resources is very steady. EOG Resources secures Sharpe Ratio (or Efficiency) of 0.0554, which denotes the company had a 0.0554 % return per unit of return volatility over the last 3 months. We have found twenty-three technical indicators for EOG Resources, which you can use to evaluate the volatility of the firm. Please confirm EOG Resources' mean deviation of 1.16, and Standard Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.0857%. EOG Resources has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, 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 1.55%. Please confirm EOG Resources potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if EOG Resources will be following its price patterns.

Auto-correlation

    
  -0.03  

Very weak reverse predictability

EOG Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between EOG Resources time series from 21st of December 2024 to 4th of February 2025 and 4th of February 2025 to 21st of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EOG Resources price movement. The serial correlation of -0.03 indicates that only 3.0% of current EOG Resources price fluctuation can be explain by its past prices.
Correlation Coefficient-0.03
Spearman Rank Test-0.68
Residual Average0.0
Price Variance17.33
EOG ReturnsEOG Lagged ReturnsDiversified AwayEOG ReturnsEOG Lagged ReturnsDiversified Away100%

EOG Resources lagged returns against current returns

Autocorrelation, which is EOG Resources stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EOG Resources' stock expected returns. We can calculate the autocorrelation of EOG Resources returns to help us make a trade decision. For example, suppose you find that EOG Resources has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15FebFeb 09Feb 14Feb 19Feb 24MarMar 06Mar 11Mar 16-5%0%5%10%15% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

EOG Resources regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EOG Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EOG Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EOG Resources stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15FebFeb 09Feb 14Feb 19Feb 24MarMar 06Mar 11Mar 16122124126128130132134
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

EOG Resources Lagged Returns

When evaluating EOG Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EOG Resources stock have on its future price. EOG Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EOG Resources autocorrelation shows the relationship between EOG Resources stock current value and its past values and can show if there is a momentum factor associated with investing in EOG Resources.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar120125130135
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports:
Check out EOG Resources Correlation, EOG Resources Volatility and EOG Resources Alpha and Beta module to complement your research on EOG Resources.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
EOG Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of EOG Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EOG Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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