EOG:NYE-EOG Resources Inc.

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

Last Closing Price

USD 122.35

Change

-0.04 (-0.03)%

Market Cap

USD 70.82B

Volume

1.54M

Yahoo Analyst Target

USD 133.24 (8.90%)

STA Analyst Target

USD 131.22 (7.25%)
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: 2018-07-20 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

+0.32 (+0.46%)

USD 81.92B
OXY Occidental Petroleum Corporati..

+0.10 (+0.12%)

USD 63.62B
CNQ Canadian Natural Resources Lim..

+0.10 (+0.28%)

USD 43.02B
APC Anadarko Petroleum Corporation

-0.13 (-0.18%)

USD 36.55B
PXD Pioneer Natural Resources Comp..

-2.02 (-1.10%)

USD 30.84B
CLR Continental Resources Inc.

+0.69 (+1.12%)

USD 23.48B
DVN Devon Energy Corporation

N/A

USD 23.10B
CXO Concho Resources Inc.

-3.98 (-2.68%)

USD 21.51B
HES Hess Corporation

-0.46 (-0.71%)

USD 19.22B
MRO Marathon Oil Corporation

-0.06 (-0.29%)

USD 17.47B

ETFs Containing EOG

IEO iShares U.S. Oil & Gas Ex.. 9.70 % 0.43 %

N/A

USD 0.34B
FRAK VanEck Vectors Unconventi.. 8.12 % 0.54 %

-0.03 (-0.17%)

USD 0.09B
NXF.B:CA First Asset Energy Giants.. 6.93 % 0.70 %

-0.04 (-0.43%)

CAD 0.02B
NXF:CA First Asset Energy Giants.. 6.93 % 0.71 %

+0.05 (+0.59%)

CAD 0.02B
HPF:CA Harvest Energy Leaders Pl.. 5.17 % 0.00 %

N/A

CAD 0.03B
PXE Invesco Dynamic Energy Ex.. 4.95 % 0.65 %

-0.05 (-0.19%)

USD 0.11B
XLE SPDR Select Sector Fund -.. 4.79 % 0.14 %

-0.26 (-0.35%)

USD 18.87B
IYE iShares U.S. Energy 4.41 % 0.43 %

-0.15 (-0.36%)

USD 1.06B
FENY Fidelity MSCI Energy Inde.. 4.21 % 0.08 %

-0.08 (-0.38%)

USD 0.64B
FTXN First Trust Nasdaq Oil & .. 4.20 % 0.60 %

-0.10 (-0.39%)

USD 0.03B
VDE Vanguard Energy 4.17 % 0.10 %

-0.48 (-0.46%)

USD 4.38B
IGE iShares North American Na.. 3.70 % 0.47 %

N/A

USD 0.89B
RYE Invesco S&P 500 Equal Wei.. 3.40 % 0.40 %

-0.31 (-0.50%)

USD 0.37B
JHME John Hancock Multifactor .. 3.06 % 0.50 %

-0.12 (-0.37%)

USD 0.04B
FILL iShares MSCI Global Energ.. 2.72 % 0.39 %

+0.08 (+0.36%)

USD 0.05B
IXC iShares Global Energy 2.66 % 0.47 %

+0.06 (+0.16%)

USD 1.62B
HGI Invesco Zacks Internation.. 1.40 % 0.70 %

+0.08 (+0.48%)

USD 9.98M
BLES Inspire Global Hope 0.36 % 0.65 %

+0.25 (+0.89%)

USD 0.08B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.28 (-0.66%)

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 13.38% 60% D- 87% B+
Dividend Return 0.50% 23% F 12% F
Total Return 13.88% 59% F 86% B
Trailing 12 Months  
Capital Gain 30.63% 64% D 89% B+
Dividend Return 0.75% 18% F 9% F
Total Return 31.38% 63% D 89% B+
Trailing 5 Years  
Capital Gain 64.59% 97% A+ 80% B-
Dividend Return 4.24% 36% F 11% F
Total Return 68.83% 95% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 81% B- 63% D
Dividend Return 6.65% 80% B- 48% F
Total Return 0.72% 23% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 21.83% 76% C 31% F
Risk Adjusted Return 30.48% 83% B 34% F
Market Capitalization 55.14B 99% A+ 98% 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 22.05 21% F 35% F
Price/Book Ratio 4.35 16% F 19% F
Price / Cash Flow Ratio 3.97 11% F 34% F
Price/Free Cash Flow Ratio 235.29 4% F 2% F
Management Effectiveness  
Return on Equity 20.95% 77% C+ 83% B
Return on Invested Capital 10.46% 69% D+ 61% D-
Return on Assets 10.76% 79% C+ 89% B+
Debt to Equity Ratio 43.25% 64% D 70% C-

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

Superior Dividend Growth

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

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.

Overpriced on free cash flow basis

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

EOG:NYE-EOG Resources Inc.

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

Last Closing Price

USD 122.35

Change

-0.04 (-0.03)%

Market Cap

USD 70.82B

Volume

1.54M

Yahoo Analyst Target

USD 133.24 (8.90%)

STA Analyst Target

USD 131.22 (7.25%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20