EOG:NYE-EOG Resources Inc.

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 107.64

Change

-0.05 (-0.05)%

Market Cap

USD 62.24B

Volume

2.97M

Yahoo Analyst Target

USD 122.37 (13.68%)

STA Analyst Target

USD 112.34 (4.37%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

EOG Resources Inc explores for, develops, produces and markets crude oil and natural gas in the USA, Trinidad & Tobago, United Kingdom, China, Argentina and, from time to time, select other international areas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.11 (+0.20%)

USD 64.33B
CNQ Canadian Natural Resources Lim..

+0.29 (+0.93%)

USD 38.54B
APC Anadarko Petroleum Corporation

-0.44 (-0.74%)

USD 32.38B
PXD Pioneer Natural Resources Comp..

-0.80 (-0.45%)

USD 30.42B
CXO Concho Resources Inc.

+0.48 (+0.33%)

USD 21.79B
CLR Continental Resources Inc.

-0.44 (-0.82%)

USD 20.01B
DVN Devon Energy Corporation

-0.63 (-1.81%)

USD 17.92B
APA Apache Corporation

+0.01 (+0.03%)

USD 14.52B
HES Hess Corporation

+0.12 (+0.26%)

USD 14.51B
EQT EQT Corporation

-0.79 (-1.48%)

USD 13.94B

ETFs Containing EOG

IEO iShares U.S. Oil & Gas Ex.. 10.64 % 0.44 %

N/A

USD 0.34B
FRAK VanEck Vectors Unconventi.. 8.46 % 0.54 %

-0.09 (-0.62%)

USD 0.08B
NXF.B:CA First Asset Energy Giants.. 6.85 % 0.69 %

+0.09 (+1.07%)

CAD 0.02B
NXF:CA First Asset Energy Giants.. 6.85 % 0.71 %

+0.02 (+0.25%)

CAD 0.01B
PXE PowerShares Dynamic Energ.. 5.35 % 0.80 %

-0.03 (-0.13%)

USD 0.05B
XLE SPDR Select Sector Fund -.. 4.71 % 0.14 %

-0.17 (-0.25%)

USD 18.10B
IYE iShares U.S. Energy 4.18 % 0.44 %

-0.08 (-0.21%)

USD 1.11B
JHME John Hancock Multifactor .. 4.09 % 0.50 %

-0.12 (-0.43%)

USD 0.03B
FENY Fidelity MSCI Energy Inde.. 4.02 % 0.08 %

-0.03 (-0.16%)

USD 0.51B
VDE Vanguard Energy 3.95 % 0.10 %

-0.22 (-0.24%)

USD 3.95B
IGE iShares North American Na.. 3.55 % 0.48 %

N/A

USD 0.89B
RYE Guggenheim S&P 500 Equal .. 3.28 % 0.40 %

-0.28 (-0.51%)

USD 0.27B
PXI PowerShares DWA Energy Mo.. 3.17 % 0.60 %

-0.35 (-0.92%)

USD 0.09B
FILL iShares MSCI Global Energ.. 2.60 % 0.39 %

+0.07 (+0.33%)

USD 0.03B
IXC iShares Global Energy 2.51 % 0.48 %

-0.06 (-0.18%)

USD 1.17B
XOP SPDR S&P Oil & Gas Explor.. 2.10 % 0.35 %

-0.17 (-0.50%)

USD 2.36B
HGI Guggenheim International .. 1.35 % 0.70 %

N/A

USD 0.01B
NANR SPDR S&P North American N.. 0.00 % 0.35 %

-0.20 (-0.58%)

USD 0.74B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.09 (-0.26%)

USD 0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - E&P)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.25% 68% D+ 56% F
Dividend Return 0.16% 14% F 8% F
Total Return -0.09% 66% D 55% F
Trailing 12 Months  
Capital Gain 7.46% 83% B 59% F
Dividend Return 0.67% 22% F 7% F
Total Return 8.13% 81% B- 54% F
Trailing 5 Years  
Capital Gain 66.64% 97% A+ 75% C
Dividend Return 4.60% 33% F 11% F
Total Return 71.24% 97% A+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.00% 85% B 74% C
Dividend Return 10.71% 82% B- 68% D+
Total Return 0.71% 23% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 70% C- 23% F
Risk Adjusted Return 39.69% 83% B 39% F
Market Capitalization 55.14B 99% A+ 97% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - E&P)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5,382.00 1% F 0% N/A
Price/Book Ratio 4.48 14% F 19% F
Price / Cash Flow Ratio 4.78 11% F 22% F
Price/Free Cash Flow Ratio -978.55 100% A+ 100% A+
Management Effectiveness  
Return on Equity 0.07% 48% F 21% F
Return on Invested Capital 1.67% 41% F 19% F
Return on Assets 0.03% 48% F 20% F
Debt to Equity Ratio 49.00% 55% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

EOG:NYE-EOG Resources Inc.

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing Price

USD 107.64

Change

-0.05 (-0.05)%

Market Cap

USD 62.24B

Volume

2.97M

Yahoo Analyst Target

USD 122.37 (13.68%)

STA Analyst Target

USD 112.34 (4.37%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16