Analysis for EOG Resources
Analysis summary
EOG Resources (EOG) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (41), Stability (44) and Trend (50).
Performance scores 41 points (neutral). Key strength: 5Y return at 104.2 %. Weaker metric: 3Y return at -6.5 %.
Stability scores 44 points (neutral). Best-ranked metric: max drawdown (3Y) at -31.6 %. Weaker metric: max drawdown (10Y) at -77.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 50 points (neutral). Key strength: Price is about 9.6 % above SMA50. Weaker metric: 12M momentum at -16.3 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does EOG Resources fit best in FoxScore?
- EOG Resources looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for EOG Resources?
- EOG Resources currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.