PortfoliosStock ScreensStocksStockXcel

EOG Resources Inc

EOG | US

133.13

USD

-0.74

-0.55%

EOG | US
Loading StockChartView...

About EOG Resources Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/04/2026

Close

133.13

Open

133.33

High

133.69

Low

131.94

EOG Resources Inc. together with its subsidiaries explores for develops produces and markets crude oil and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. The company was formerly known as Enron Oil & Gas Company. EOG Resources Inc. was incorporated in 1985 and is headquartered in Houston Texas.

View Less

EOG | US

Risk
32.3
Sharpe
0.74
Luna's Score
73/100
Recommendation
Buy

Luna says (EOG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

30.4%

1 month

32.3%

3 months

29.8%

6 months

27.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

9.78

Fwd. PE

10.96

Price to book

2.48

Debt to equity

0.14

Debt to assets

0.09

Ent. to EBITDA

5.21

Ent. to rev.

2.95

PEG

66.45

Other Fundamentals

EBITDA

13.50B

MarketCap

75.70B

MarketCap(USD)

75.70B

Div. yield

2.87

Op. margin

35.38

Erngs. growth

10.90

Rev. growth

10.40

Ret. on equity

27.06

Short ratio

3.07

Short perc.

2.15

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

15.06

Range1M

27.56

Range3M

45.41

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.69

Price X volume

392.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Suncor Energy IncSUOil & Gas Integrated6481.36B-0.87%9.2434.98%
Valero Energy CorporationVLOOil & Gas Refining & Marketing235.8575.56B0.86%7.7642.22%
Marathon Petroleum CorporationMPCOil & Gas Refining & Marketing224.1475.02B1.37%8.30141.21%
Phillips 66PSXOil & Gas Refining & Marketing162.8568.16B2.08%11.3767.76%
Imperial Oil LimitedIMOOil & Gas Integrated124.3766.71B-1.86%11.0918.27%
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
Cenovus Energy IncCVEOil & Gas Integrated26.2948.94B-0.60%9.3033.36%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.213.86Expensive
Ent. to Revenue2.953.74Cheaper
PE Ratio9.7818.80Cheaper
Price to Book2.4848.42Cheaper
Dividend Yield2.875.31Poor
Std. Deviation (3M)29.8241.25Lower Risk
Debt to Equity0.140.81Cheaper
Debt to Assets0.090.25Cheaper
Market Cap75.70B9.92BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007