EOG Resources (Germany) Analysis

EOG Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 42.16. The company has Price/Earnings To Growth (PEG) ratio of 2.51. EOG Resources recorded earning per share (EPS) of 12.47. The entity last dividend was issued on the 15th of March 2023. The firm 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. EOG Resources, Inc. was founded in 1985 and is headquartered in Houston, Texas. EOG RESOURCES operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2800 people. To learn more about EOG Resources call Ezra Yacob at 713 651 7000 or check out https://www.eogresources.com.

EOG Resources Investment Alerts

EOG Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EOG Resources's market, we take the total number of its shares issued and multiply it by EOG Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EOG Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 24th of December, EOG Resources shows the downside deviation of 1.48, and Mean Deviation of 1.3. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if EOG Resources is priced adequately, providing market reflects its regular price of 113.82 per share.

EOG Resources Price Movement Analysis

EOG Resources Outstanding Bonds

EOG Resources Predictive Daily Indicators

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.

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.