EOG Competitors

Stocks . Germany . 
Stock . EOG Resources
EO5 Stock  EUR 113.82  1.12  0.97%   
EOG Resources competes with Alibaba Group, ConocoPhillips, CNOOC, Canadian Natural, and Occidental Petroleum; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing EOG Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EOG Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EOG Resources Correlation with its peers.
For more detail on how to invest in EOG Stock please use our How to Invest in EOG Resources guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EOG Resources competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
111.92113.82115.72
Details
Intrinsic
Valuation
LowRealHigh
102.44116.52118.43
Details

EOG Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EOG Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EOG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EOG Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EO5
+ 0.77
YCP
WOP0
+ 0.7
NC2B
NC2B
+ 0.68
2RR
WOP0
+ 0.68
OPC
PNK
+ 0.62
YCP
WOP0
+ 0.61
2RR
  
High negative correlations   
EO5
- 0.43
2RR
PNK
- 0.28
NC2B
PNK
- 0.27
2RR
WOP0
- 0.21
PNK
EO5
- 0.15
NC2B
YCP
- 0.1
2RR

Risk-Adjusted Indicators

There is a big difference between EOG Stock performing well and EOG Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EOG Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

EOG Resources Competitive Analysis

The better you understand EOG Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EOG Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EOG Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EO5 2RR YCP NC2B CRC OPC PNK WOP0
 0.97 
 113.82 
EOG
 2.73 
 10.15 
Alibaba
 0.51 
 91.78 
ConocoPhillips
 0.00 
 2.18 
CNOOC
 1.34 
 28.76 
Canadian
 0.46 
 45.91 
Occidental
 4.76 
 0.40 
Pioneer
 0.86 
 13.90 
Woodside
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Relatively risky
Very steady
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.14 X
0.47 X
1.86 X
2.26 X
0.78 X
N/A
0.99 X
N/A
Net Asset
41.37 B
1.7 T
93.83 B
786.57 B
76.67 B
72.61 B
35.74 B
N/A
Profit Margin
0.26 %
0.04 %
0.23 %
0.33 %
0.29 %
0.36 %
0.32 %
0.39 %
EBITDA
13.62 B
91.81 B
36.79 B
159.06 B
16.35 B
22.07 B
12.62 B
10.41 B
Operating Margin
0.34 %
0.12 %
0.34 %
0.44 %
0.41 %
0.37 %
0.41 %
0.50 %
Current Valuation
70.22 B
192.52 B
136.05 B
43.05 B
65.91 B
83.77 B
54.32 B
45.29 B
Price To Book
3.05 X
1.81 X
2.85 X
0.75 X
2.17 X
3.04 X
2.31 X
1.35 X
Five Year Return
0.63 %
N/A
3.15 %
4.56 %
3.85 %
N/A
0.09 %
N/A
Beta
1.52
0.61
1.29
0.96
2.01
1.8
1.42
0.92
Number Of Employees
2.85 K
239.74 K
9.5 K
18.89 K
9.73 K
10
2.08 K
3.68 K
Shares Outstanding
587.39 M
20.7 B
1.22 B
44.58 B
1.11 B
908.91 M
235 M
1.9 B
Cash Flow From Operations
11.09 B
142.76 B
28.31 B
147.89 B
14.48 B
16.81 B
11.35 B
N/A
Annual Yield
0.03 %
N/A
0.02 %
0.14 %
0.04 %
0.01 %
0.14 %
0.10 %
Total Debt
3.58 B
132.5 B
16.23 B
112.89 B
13.69 B
19.12 B
4.12 B
N/A
Return On Equity
0.33
0.0228
0.4
0.22
0.32
0.54
0.35
0.26
Z Score
10.2
0.6
4.2
N/A
2.4
1.2
6.0
N/A
Return On Asset
0.16
0.0376
0.18
0.11
0.14
0.11
0.17
0.12
Book Value Per Share
42.16 X
377.18 X
39.22 X
11.85 X
34.38 X
20.88 X
95.50 X
19.14 X
Total Asset
41.37 B
1.7 T
93.83 B
786.57 B
76.67 B
72.61 B
35.74 B
N/A
Debt To Equity
35.20 %
24.50 %
48.20 %
34.80 %
0.58 %
N/A
21.60 %
N/A
Target Price
100.16
N/A
76.23
N/A
N/A
N/A
207.26
N/A
Last Dividend Paid
3.08
N/A
4.49
0.88
2.84
0.4
25.44
2.53
Shares Owned By Institutions
90.51 %
22.00 %
82.43 %
5.51 %
77.76 %
79.58 %
90.40 %
34.98 %
Market Capitalization
63.32 B
240.45 B
121.12 B
67.13 B
59.98 B
50.67 B
44.78 B
44.34 B
Price To Earning
12.63 X
14.96 X
8.62 X
16.79 X
29.40 X
N/A
18.21 X
N/A
Price To Earnings To Growth
2.51 X
1.22 X
0.46 X
0.16 X
N/A
1.22 X
1.02 X
N/A
Price To Sales
2.36 X
0.25 X
1.71 X
0.16 X
1.36 X
1.47 X
2.00 X
4.11 X
Net Income
7.76 B
62.25 B
18.68 B
70.32 B
7.66 B
13.3 B
7.84 B
N/A
Earnings Per Share
12.47 X
0.08 X
13.73 X
0.32 X
7.13 X
11.34 X
29.83 X
4.02 X
Shares Owned By Insiders
0.45 %
29.36 %
0.14 %
66.02 %
2.22 %
0.20 %
0.69 %
N/A
Revenue
29.49 B
853.06 B
78.49 B
248.7 B
32.85 B
36.63 B
24.38 B
16.82 B
Cash And Equivalents
1.14 B
405.93 K
8.27 B
15.55 B
637 M
N/A
1.3 B
N/A
Cash Per Share
1.96 X
N/A
7.32 X
0.35 X
0.54 X
N/A
7.74 X
N/A
Gross Profit
20.13 B
314.36 B
39.6 B
201.49 B
16.3 B
16.3 B
13.26 B
10.28 B
Day Typical Price
113.42
10.05
91.52
2.18
28.57
46.03
0.4
13.93
Accumulation Distribution
0.0105
88.67
0.085
N/A
0.0198
0.032
N/A
0.0071
Market Facilitation Index
1.2
1.0E-4
0.078
N/A
0.57
1.5
N/A
0.1
Daily Balance Of Power
(0.93)
0.9
0.6026
0.0
0.6667
0.14
(9,223,372,036,855)
(1.20)
Period Momentum Indicator
(1.12)
0.27
0.47
N/A
0.38
0.21
(0.02)
(0.12)
Rate Of Daily Change
0.99
1.03
1.01
1.0
1.01
1.0
0.95
0.99
Day Median Price
113.22
10.0
91.39
2.18
28.48
46.09
0.4
13.95
Price Action Indicator
0.04
0.29
0.63
N/A
0.48
(0.07)
(0.01)
(0.11)
Coefficient Of Variation
4262.79
5730.96
(2,342)
747365.65
(3,897)
(13,723)
1446.14
(1,763)
Mean Deviation
1.3
2.38
1.44
0.821
1.23
1.36
6.86
1.41
Jensen Alpha
0.0335
0.0488
(0.09)
(0.01)
(0.05)
(0.04)
1.05
(0.11)
Total Risk Alpha
(0.05)
(0.09)
(0.18)
(0.08)
(0.12)
(0.10)
0.3885
(0.19)
Sortino Ratio
(0.0002)
0.0034
N/A
(0.02)
N/A
N/A
0.0747
N/A
Downside Variance
2.2
9.94
N/A
8.39
N/A
N/A
189.09
N/A
Standard Deviation
1.9
3.17
2.0
1.69
1.54
1.78
15.5
1.84
Kurtosis
3.4
1.32
2.56
3.44
(0.10)
0.6948
27.38
(0.05)
Potential Upside
4.21
5.42
3.38
2.73
2.49
2.69
12.5
3.4
Treynor Ratio
1.18
(0.46)
1.77
(0.33)
(0.82)
(0.04)
2.52
1.02
Maximum Drawdown
9.15
17.12
10.64
10.39
7.07
9.28
151.11
7.92
Variance
3.59
10.07
4.0
2.85
2.38
3.16
240.26
3.4
Market Risk Adjusted Performance
1.19
(0.45)
1.78
(0.32)
(0.81)
(0.03)
2.53
1.03
Risk Adjusted Performance
0.0245
0.0214
(0.03)
0.0054
(0.02)
(0.0003)
0.0648
(0.04)
Skewness
1.08
0.4101
1.09
(0.12)
0.0375
0.4788
3.63
0.1947
Semi Deviation
1.45
3.09
N/A
1.28
N/A
N/A
8.59
N/A
Information Ratio
(0.0001)
0.0034
(0.07)
(0.03)
(0.05)
(0.03)
0.0663
(0.08)
Value At Risk
(2.32)
(5.82)
(2.97)
(3.33)
(2.46)
(2.87)
(10.34)
(3.49)
Expected Short fall
(1.64)
(2.30)
N/A
(3.01)
N/A
N/A
(14.39)
N/A
Downside Deviation
1.48
3.15
N/A
2.9
N/A
N/A
13.75
N/A
Semi Variance
2.09
9.55
N/A
1.65
N/A
N/A
73.76
N/A

EOG Resources Competition Performance Charts

Five steps to successful analysis of EOG Resources Competition

EOG Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EOG Resources in relation to its competition. EOG Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EOG Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EOG Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EOG Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EOG Resources position

In addition to having EOG Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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Additional Information and Resources on Investing in EOG Stock

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:
How To Invest In EOG
Details
Is EOG Stock a good investment?
Details
What is EOG Resources' Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
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Largest Oil & Gas E&P Companies
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Check out EOG Resources Correlation with its peers.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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