Beta
-0.090.01+10.00%
Summary
- Current Value
- As of today, EOG beta is -0.09, up +10.00% on
- Current Value Category
- Based on its current beta, EOG falls into the negative correlation category
- 1-Year High
- EOG beta reached a 1-year high of 0.81 on
- 1-Year Low
- EOG beta reached a 1-year low of -0.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.09 | +10.0% | -113.6% | -111.4% | -111.7% | -112.2% | -110.0% | -105.8% | |
| Price | $138.39 | -1.6% | -1.4% | +23.4% | +31.8% | +23.9% | +16.6% | +87.9% | |
| SPX | 7,257.26 | +0.7% | +10.4% | +4.6% | +6.0% | +29.5% | +74.1% | +73.6% | |
| 200-Day SMA | $117.74 | +0.1% | +1.2% | +4.2% | +3.0% | -6.3% | -4.0% | +122.6% | |
| 50-Day SMA | $134.53 | +0.3% | +7.3% | +25.6% | +25.9% | +11.9% | +16.7% | +88.8% | |
| 14-Day RSI | 60.28 | +3.9% | +2.5% | -15.5% | +29.4% | +34.5% | +14.0% | +9.1% | |
| ATR | $3.87 | +2.3% | -5.8% | +28.8% | +84.9% | -6.5% | +32.7% | +43.6% | |
| 10-Day Volatility | 30.75% | -0.5% | -4.5% | +24.4% | +40.5% | +27.3% | +27.5% | -22.4% | |
| 1-Month Volatility | 29.22% | -6.9% | -0.5% | +2.7% | +12.4% | -53.2% | +1.9% | -30.1% | |
| 1-Year Volatility | 25.33% | -0.3% | -15.4% | -13.1% | -11.7% | -11.9% | -42.6% | -56.0% |
Beta History
FAQ
What is the current beta of EOG?
As of today, EOG beta is -0.09
What beta category does EOG fall into?
Based on its current beta, EOG falls into the negative correlation category
What is EOG beta 1-year high?
EOG beta reached a 1-year high of 0.81 on November 3, 2025
What is EOG beta 1-year low?
EOG beta reached a 1-year low of -0.10 on April 28, 2026
Data Sources & References
- EOG Official Website www.eogresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821189/000082118926000054/0000821189-26-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821189/000082118926000054/0000821189-26-000054-index.htm
- EOG Profile on Yahoo Finance finance.yahoo.com/quote/EOG
- EOG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eog
