EOG Resources EBITDA vs. Shares Owned By Institutions
| EOG Stock | USD 119.04 0.82 0.69% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 13.5 B | Current Value 14.1 B | Quarterly Volatility 4.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.6226 |
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For EOG Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EOG Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EOG Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EOG Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EOG Resources over time as well as its relative position and ranking within its peers.
EOG |
EOG Resources' Revenue Breakdown by Earning Segment
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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 (0.15) | Dividend Share 3.64 | Earnings Share 12.39 | Revenue Per Share 41.72 | Quarterly Revenue Growth (0.04) |
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 Shares Owned By Institutions vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EOG Resources's current stock value. Our valuation model uses many indicators to compare EOG Resources value to that of its competitors to determine the firm's financial worth. EOG Resources is rated # 2 in ebitda category among its peers. It is rated # 3 in shares owned by institutions category among its peers . The ratio of EBITDA to Shares Owned By Institutions for EOG Resources is about 145,129,975 . At this time, EOG Resources' EBITDA is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value EOG Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EOG Shares Owned By Institutions vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EOG Resources |
| = | 13.46 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
EOG Resources |
| = | 92.71 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EOG Shares Owned By Institutions Comparison
EOG Resources is currently under evaluation in shares owned by institutions category among its peers.
EOG Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EOG Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EOG Resources will eventually generate negative long term returns. The profitability progress is the general direction of EOG Resources' change in net profit over the period of time. It can combine multiple indicators of EOG Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -9 M | -9.4 M | |
| Operating Income | 9.6 B | 10.1 B | |
| Income Before Tax | 9.7 B | 10.2 B | |
| Total Other Income Expense Net | 86 M | 90.3 M | |
| Net Income | 7.6 B | 8 B | |
| Income Tax Expense | 2.1 B | 2.2 B | |
| Net Income Applicable To Common Shares | 8.9 B | 9.4 B | |
| Net Income From Continuing Ops | 7.6 B | 8 B | |
| Non Operating Income Net Other | 131.1 M | 137.7 M | |
| Interest Income | 240 M | 180.1 M | |
| Net Interest Income | 92 M | 96.6 M | |
| Change To Netincome | 5.1 B | 5.4 B | |
| Net Income Per Share | 13.07 | 13.72 | |
| Income Quality | 1.49 | 1.98 | |
| Net Income Per E B T | 0.78 | 0.95 |
EOG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EOG Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EOG Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EOG Resources' important profitability drivers and their relationship over time.
Use EOG Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EOG Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EOG Resources will appreciate offsetting losses from the drop in the long position's value.EOG Resources Pair Trading
EOG Resources Pair Trading Analysis
The ability to find closely correlated positions to EOG Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EOG Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EOG Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EOG Resources to buy it.
The correlation of EOG Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EOG Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EOG Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EOG Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Investing Opportunities. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project EOG Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EOG Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EOG Resources' income statement, its balance sheet, and the statement of cash flows.