tickrz reports
tickrz rank
D
EOG Resources Inc (EOG)
Basic Materials | Energy
97.20  0.78%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 435Warren Buffett RankD / 471
Pure Value RankD / 386Dividend RankD / 432
Moat RankD / 434Financial Strength RankD / 310
Growth RankD / 450Momentum RankD / 397
EOG vs ENERGY SECTOR & S&P 500
VALUATION
EOGSECTORS&P 500
P/E RATIO212.519.61
EV/EBITDA RATIO18.2118.211.89
P/S RATIO5.742.82.06
P/B RATIO4.022.23.15
QUALITY
RETURN ON EQUITY-2.16%0.91%13.85%
RETURN ON CAPITAL-0.26%0.63%10.02%
NET MARGIN-14.54%-15.13%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.69%
PAYOUT RATIO-135.97%
3 YR DIVIDEND GROWTH21.34%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY50%
INTEREST COVERAGE-2.25x
CURRENT RATIO1.24
GROWTH
5 YR EPS GROWTH-199.31%
5 YR SPS GROWTH-3.48%
5 YR BPS GROWTH0.63%
About tickrz
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tickrz Report
tickrz rank D / 435
EOG Resources Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 386Warren Buffett ranking D / 471
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. EOG Resources Inc's valuation score is comprised of a P/B ratio of 4x, a P/S ratio of 5.7x, and an EV/EBITDA ratio of 18.2x. EOG Resources Inc ranks 386 out of the S&P 500 constituents on valuation--a relatively weak score.EOG Resources Inc ranks 471 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, EOG Resources Inc is probably not for you.

quality
moat D / 434financial strength D / 310
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.EOG Resources Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -2.25x, a debt/equity ratio of 50% and a Moat Rank of 434 translate to a weak Financial Strength score.


momentum D / 397
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.61% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 397. Based on its 12 month stock performance, EOG Resources Inc will not appeal to momentum investors.

yield D / 432
value + yield
Shares currently yield 0.69%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, EOG Resources Inc ranks 432 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 450
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -199.3% 5 year annualized EPS growth, -3.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.6% speak to its relatively poor ranking.

EOG Resources Inc (EOG)
Basic Materials | Energy
97.20  0.78%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio4.02x
P/S Ratio5.74x
EV/EBITDA Ratio18.21x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.69%
PAYOUT RATIO-135.97%
3 YR DIVIDEND GROWTH21.34%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY50%
INTEREST COVERAGE-2.25x
CURRENT RATIO1.24
MOAT
ROE-2.16%
ROIC-0.26%
Net Margin-14.54%
GROWTH
5 YR EPS GROWTH-199.31%
5 YR SPS GROWTH-3.48%
5 YR BPS GROWTH0.63%

TICKRZ RANK
EOG Resources Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. EOG Resources Inc's valuation score is comprised of a P/B ratio of 4x, a P/S ratio of 5.7x, and an EV/EBITDA ratio of 18.2x. EOG Resources Inc ranks 386 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
EOG Resources Inc ranks 471 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, EOG Resources Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
EOG Resources Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of -2.25x, a debt/equity ratio of 50% and a Moat Rank of 434 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.61% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 397. Based on its 12 month stock performance, EOG Resources Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.69%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, EOG Resources Inc ranks 432 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -199.3% 5 year annualized EPS growth, -3.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.6% speak to its relatively poor ranking.