EOG Resources Inc. (NYSE: EOG) started the day on May 19, 2021, with a price decrease of -2.93% at $80.54. During the day, the stock rose to $82.05 and sunk to $78.83 before settling in for the price of $82.97 at the close. Taking a more long-term approach, EOG posted a 52-week range of $31.22-$86.60.
It was noted that the giant of the Energy sector posted annual sales growth of 4.80% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 33.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -122.20%. This publicly-traded company’s shares outstanding now amounts to $583.65 million, simultaneously with a float of $581.91 million. The organization now has a market capitalization sitting at $45.29 billion. At the time of writing, stock’s 50-day Moving Average stood at $74.28, while the 200-day Moving Average is $54.99.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 2900 workers. It has generated 3,425,584 per worker during the last fiscal year. Meanwhile, its income per employee was -208,473. The stock had 5.37 Receivables turnover and 0.27 Total Asset turnover. For the Profitability, stocks gross margin was +9.54, operating margin was -0.14 and Pretax Margin of -7.44.
EOG Resources Inc. (EOG) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. EOG Resources Inc.’s current insider ownership accounts for 0.30%, in contrast to 92.30% institutional ownership. According to the most recent insider trade that took place on Mar 12, this organization’s President sold 3,273 shares at the rate of 74.90, making the entire transaction reach 245,148 in total value, affecting insider ownership by 51,830. Preceding that transaction, on Mar 12, Company’s Chief Operating Officer sold 8,623 for 74.74, making the whole transaction’s value amount to 644,466. This particular insider is now the holder of 121,239 in total.
EOG Resources Inc. (EOG) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2021, the organization reported $1.62 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $1.48) by $0.14. This company achieved a net margin of -6.09 while generating a return on equity of -2.88. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.45 per share during the current fiscal year.
EOG Resources Inc.’s EPS decrease for this current 12-month fiscal period is -122.20% and is forecasted to reach 6.03 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 54.45% through the next 5 years, which can be compared against the 33.90% growth it accomplished over the previous five years trading on the market.
EOG Resources Inc. (NYSE: EOG) Trading Performance Indicators
Let’s observe the current performance indicators for EOG Resources Inc. (EOG). It’s Quick Ratio in the last reported quarter now stands at 1.70. The Stock has managed to achieve an average true range (ATR) of 3.14. Alongside those numbers, its PE Ratio stands at $813.54, and its Beta score is 2.13. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.49. Similarly, its price to free cash flow for trailing twelve months is now 13.81.
In the same vein, EOG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.10, a figure that is expected to reach 1.32 in the next quarter, and analysts are predicting that it will be 6.03 at the market close of one year from today.
Technical Analysis of EOG Resources Inc. (EOG)
If we take a close look at the recent performances of EOG Resources Inc. (NYSE: EOG), its last 5-days Average volume was 3.74 million that shows plunge from its year to date volume of 4.57 million. During the previous 9 days, stock’s Stochastic %D was recorded 65.05% While, its Average True Range was 3.30.
Raw Stochastic average of EOG Resources Inc. (EOG) in the period of the previous 100 days is set at 84.22%, which indicates a major rise in contrast to 53.67% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 49.60% that was lower than 53.14% volatility it exhibited in the past 100-days period.