Eog Resources Stock Price on April 4, 2023

EOG Stock  USD 119.85  0.81  0.68%   
Below is the normalized historical share price chart for EOG Resources extending back to October 04, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EOG Resources stands at 119.85, as last reported on the 24th of December, with the highest price reaching 120.24 and the lowest price hitting 118.09 during the day.
IPO Date
4th of October 1989
200 Day MA
127.1756
50 Day MA
128.1092
Beta
1.289
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in EOG Stock, it is important to understand the factors that can impact its price. EOG Resources secures Sharpe Ratio (or Efficiency) of -0.023, which denotes the company had a -0.023% return per unit of return volatility over the last 3 months. EOG Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EOG Resources' standard deviation of 1.62, and Mean Deviation of 1.16 to check the risk estimate we provide.
  
At this time, EOG Resources' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The EOG Resources' current Stock Based Compensation is estimated to increase to about 185.8 M, while Common Stock Total Equity is projected to decrease to roughly 223.8 M. . At this time, EOG Resources' Price Book Value Ratio is most likely to increase slightly in the upcoming years. The EOG Resources' current Price To Operating Cash Flows Ratio is estimated to increase to 6.46, while Price Earnings To Growth Ratio is forecasted to increase to (4.88). EOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.023

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Negative ReturnsEOG

Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average EOG Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EOG Resources by adding EOG Resources to a well-diversified portfolio.
Price Book
2.264
Enterprise Value Ebitda
4.8894
Price Sales
2.8247
Shares Float
560.5 M
Dividend Share
3.9

EOG Resources Valuation on April 4, 2023

It is possible to determine the worth of EOG Resources on a given historical date. On April 4, 2023 EOG was worth 114.99 at the beginning of the trading date compared to the closed value of 112.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EOG Resources stock. Still, in general, we apply an absolute valuation method to find EOG Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EOG Resources' related companies.
 Open High Low Close Volume
  113.51    115.00    112.41    114.20    5,011,797  
04/04/2023
  114.99    115.25    110.31    112.52    3,631,010  
  112.90    113.45    110.82    113.23    3,263,406  
Backtest EOG Resources  |  EOG Resources History  |  EOG Resources Valuation   PreviousNext  
Open Value
114.99
110.15
Downside
112.52
Closing Value
119.83
Upside

EOG Resources Trading Date Momentum on April 4, 2023

On April 05 2023 EOG Resources was traded for  113.23  at the closing time. Highest EOG Resources's price during the trading hours was 113.45  and the lowest price during the day was  110.82 . The net volume was 3.3 M. The overall trading history on the 5th of April contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.63% . The overall trading delta to current price is 2.27% .

EOG Resources Fundamentals Correlations and Trends

By evaluating EOG Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EOG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EOG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EOG Resources Stock history

EOG Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EOG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOG Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EOG Resources stock prices may prove useful in developing a viable investing in EOG Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding584 M443.8 M
Net Income Applicable To Common Shares8.9 B9.4 B

EOG Resources Quarterly Net Working Capital

5.76 Billion

EOG Resources Stock Technical Analysis

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...

Price Boundaries

EOG Resources Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

EOG Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

EOG Resources December 24, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying EOG Resources stock market strength indicators, traders can identify EOG Resources entry and exit signals to maximize returns

EOG Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EOG Resources' price direction in advance. Along with the technical and fundamental analysis of EOG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EOG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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