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EG

EG | US

343.38

USD

-7.43

-2.12%

EG | US
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About EG

Sector

US

Industry

US

Earnings date

30/06/2024

As of date

24/04/2026

Close

343.38

Open

349.51

High

350.78

Low

343.18

View Less

EG | US

Risk
20.9
Sharpe
-0.26
Luna's Score
70/100
Recommendation
Buy

Luna says (EG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.8%

1 month

20.9%

3 months

19.2%

6 months

25.4%

Returns

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Fundamental Ratios

PE

5.65

Fwd. PE

5.36

Price to book

1.18

Debt to equity

0.24

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

1.18

PEG

-50.00

Other Fundamentals

EBITDA

-

MarketCap

14.86B

MarketCap(USD)

14.86B

Div. yield

2.07

Op. margin

20.15

Erngs. growth

2.70

Rev. growth

16.40

Ret. on equity

23.43

Short ratio

3.09

Short perc.

3.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

27.86

Range1M

38.57

Range3M

49.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

59.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.18--
PE Ratio5.65--
Price to Book1.18--
Dividend Yield2.07--
Std. Deviation (3M)19.19--
Debt to Equity0.24--
Debt to Assets0.07--
Market Cap14.86B--
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