Eog Resources Stock Analysis

EOG Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 52.68. The company recorded earning per share (EPS) of 11.24. EOG Resources last dividend was issued on the 16th of April 2025. The entity 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

EOG Resources Upcoming and Recent Events

EOG Largest EPS Surprises

View All Earnings Estimates

EOG Resources Environmental, Social, and Governance (ESG) Scores

EOG Resources Thematic Classifications

EOG Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 68.85 B.

EOG Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.

Management Efficiency

EOG Resources has Return on Asset of 0.1112 % which means that on every $100 spent on assets, it made $0.1112 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2229 %, implying that it generated $0.2229 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. At this time, EOG Resources' Return On Assets are most likely to increase slightly in the upcoming years. At this time, EOG Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The EOG Resources' current Other Current Assets is estimated to increase to about 528.1 M, while Deferred Long Term Asset Charges is projected to decrease to roughly 1.8 M.

Technical Drivers

As of the 21st of March, EOG Resources shows the mean deviation of 1.15, and Standard Deviation of 1.54. 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. Please confirm EOG Resources mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if EOG Resources is priced adequately, providing market reflects its regular price of 125.17 per share. Given that EOG Resources has information ratio of 0.0372, we urge you to verify EOG Resources's prevailing market performance to make sure the company can sustain itself in the future.

EOG Resources Price Movement Analysis

EOG Resources Insider Trading Activities

EOG Resources Outstanding Bonds

EOG Resources Predictive Daily Indicators

EOG Resources Corporate Filings

EOG Resources Forecast Models

EOG Resources' time-series forecasting models are one of many EOG Resources' stock analysis techniques aimed at predicting 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.

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 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 Stock analysis, traders can create a robust methodology for identifying EOG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EOG 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 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.

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.

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.