EOG Resources CAPE ratio
The current Shiller CAPE Ratio for EOG Resources Inc is 14.187 (2026-01-09), with an average CAPE of 30.720. The lowest CAPE Ratio was 11.581 on 2020-03-18, and the highest was 60.985 on 2018-07-30.
The CAPE ratio for EOG Resources measures its current stock price relative to the average inflation-adjusted earnings over the past 10 years. As a leading oil and gas exploration company, EOG’s earnings can be volatile due to fluctuating energy prices. A high CAPE ratio may indicate that the stock is overvalued, suggesting lower future returns, while a low ratio might signal undervaluation, offering potential for growth. Investors use EOG’s CAPE ratio to assess its long-term valuation, particularly in the context of global energy market trends.
CAPE Statistics for EOG Resources (2006-07-03 to 2026-01-09)
- Current CAPE: 14.187 (-0.62%)
- Min: 11.581 (2020-03-18)
- Max: 60.985 (2018-07-30)
- Mean: 30.72
- Median: 29.196
CAPE vs Forward Returns — EOG Resources
EOG Resources Metrics (2016-01-11 → 2026-01-09)
- Current Price: $104.92 (-0.62%)
- YTD Return: -2.19%
- Annualized Volatility YTD: 29.07%
- Average Annual Return: 8.61%
- CAGR: 5.12%
10-Year Performance for EOG Resources Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %