EOG Resources (EOG) is a oil & gas exploration & production company in the Energy sector. Listed on the NASDAQ, EOG Resources is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $140.28.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $140.28 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 20.36% |
| Risk / Std Dev (Annualized) | 32.96% |
| Sharpe Ratio (rf=4.5%) | 0.48 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Exploration & Production
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 20.36% with an annualized volatility of 32.96%. The Sharpe ratio of 0.48 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 74.72B |
| Enterprise Value | 79.17B |
| Trailing P/E | 13.79 |
| Forward P/E | 9.47 |
| Price to Book | 2.43 |
| Price to Sales | 3.17 |
| EV/Revenue | 3.36 |
| EV/EBITDA | 6.29 |
| Profitability | | | Profit Margin | 23.32% | | Operating Margin | 37.88% | | ROE | 18.2% | | ROA | 8.97% |
| Growth | | | Revenue Growth | 15.6% | | Earnings Growth | 39.6% |
| Dividend | | | Dividend Yield | 291.0% | | Payout Ratio | 39.23% | | 5Y Avg Yield | 265.0% |
| Financial Health | | | Total Revenue | 23.57B | | Total Debt | 8.31B | | Total Cash | 3.85B | | Free Cash Flow | 2.86B | | Operating Cash Flow | 10.72B |
| Price & Technical | | | 52W High | $151.87$ | | 52W Low | $101.59$ | | 50-Day Avg | $137.39$ | | 200-Day Avg | $120.34$ | | Beta | 0.26 | | Shares Outstanding | 0.53B | | Float Shares | 0.53B | | Insider Holdings | 0.29% | | Institutional Holdings | 97.75% | | Short Ratio | 5.47 | | Short % of Float | 4.11% |
| Analyst Targets | | | Target High | $196.0$ | | Target Low | $136.0$ | | Target Mean | $160.18$ | | Target Median | $159.5$ | | # of Analysts | 28 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.