Price in deferred time of 15 minutes
|
Last quote
04/16/2024 -
11:13:30
|
Bid
04/16/2024 -
11:13:17
|
Bid Volume |
Ask
04/16/2024 -
11:13:17
|
Ask Volume |
|---|---|---|---|---|
|
131.86
-0.56
(
-0.42% )
|
131.80
|
100 |
131.86
|
100 |
Analysis date: 12.04.2024
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 05.04.2024.
Interest
Very strong
Very strong
Very strong interest since 22.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.03.2024 at a price of 124.84.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 08.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 122.073.
4wk Rel Perf
12.96%
12.96%
The four week relative overperformance versus SP500 is 12.96%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 05.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.69%.
Mkt Cap in $bn
79.62
79.62
With a market capitalization >$8bn, EOG RES. is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.41
11.41
The estimated PE is for the year 2025.
LT Growth
6.54%
6.54%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
3.50%
3.50%
The twelve month estimated dividend yield represents 39.90% of earnings forecasts.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
16.17
16.17
The value at risk is estimated at USD 16.17. The risk is therefore 11.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002