EOG Resources (Brazil) Today
| E1OG34 Stock | BRL 348.25 11.55 3.21% |
Performance21 of 100
| Odds Of DistressLess than 10
|
EOG Resources is trading at 348.25 as of the 1st of May 2024, a -3.21 percent decrease since the beginning of the trading day. The stock's open price was 359.8. EOG Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for EOG Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. EOG RESOURCEDRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.17 B outstanding shares. More on EOG Resources
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Moving against EOG Stock
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Follow Valuation Odds of Bankruptcy
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EOG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EOG Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EOG Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Ezra Yacob |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
EOG Resources (E1OG34) is traded on Sao Paulo Exchange in Brazil and employs 2,800 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 417.01 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 Resources operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 1.17 B outstanding shares.
EOG Resources has accumulated about 3.88 B in cash with 8.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32.
Check EOG Resources Probability Of Bankruptcy
EOG Stock Price Odds Analysis
What are EOG Resources' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of EOG Resources jumping above the current price in 90 days from now is about 9.23%. The EOG Resources probability density function shows the probability of EOG Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EOG Resources has a beta of 0.0021 suggesting as returns on the market go up, EOG Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EOG Resources will be expected to be much smaller as well. Additionally, eOG Resources has an alpha of 0.3634, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EOG Resources to move above the current price in 90 days from now is about 9.23 (This EOG Resources probability density function shows the probability of EOG Stock to fall within a particular range of prices over 90 days) .
EOG Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EOG Resources market risk premium is the additional return an investor will receive from holding EOG Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EOG Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EOG Resources' alpha and beta are two of the key measurements used to evaluate EOG Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8516 | |||
| Semi Deviation | 0.7331 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 |
EOG Stock Against Markets
Picking the right benchmark for EOG Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EOG Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EOG Resources is critical whether you are bullish or bearish towards EOG Resources at a given time. Please also check how EOG Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EOG Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EOG Resources Corporate Management
Elected by the shareholders, the EOG Resources' board of directors comprises two types of representatives: EOG Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EOG. The board's role is to monitor EOG Resources' management team and ensure that shareholders' interests are well served. EOG Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EOG Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Streit | VP Relations | Profile | |
| Ann Janssen | VP Officer | Profile | |
| Patricia Edwards | VP | Profile | |
| Michael Donaldson | Gen VP | Profile |
How to buy EOG Stock?
Before investing in EOG Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EOG Resources. To buy EOG Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EOG Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EOG Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EOG Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EOG Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EOG Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EOG Stock please use our How to Invest in EOG Resources guide.
Already Invested in EOG Resources?
The danger of trading EOG Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EOG Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EOG Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EOG Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EOG Resources is a strong investment it is important to analyze EOG Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EOG Resources' future performance. For an informed investment choice regarding EOG Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOG Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade EOG Stock refer to our How to Trade EOG Stock guide.Note that the EOG Resources information on this page should be used as a complementary analysis to other EOG Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for EOG Stock analysis
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.
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