EOG Resources, Inc.
EOG Energy Oil & Gas Exploration & Production NYSE
$131.74
+$0.71 (+0.54%)
Open: $132.81 | High: $134.00 | Low: $131.56 | Prev Close: $131.03
Market Cap: $71.48B
Volume: 2.9M | Avg: 4.9M
Last updated: March 06, 2026 at 06:02 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 620
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 14.43 |
| P/B Ratio | 2.38 |
| P/S Ratio | 3.17 |
| EPS | $9.13 |
| Beta | 0.43 |
| Shares Outstanding | 542.60M |
| 52-Week High | $134.00 |
| 52-Week Low | $101.59 |
| SMA 50 | $112.82 |
| SMA 200 | $113.98 |
| Dividend Yield | 3.03% |
| Annual Dividend | $3.99 |
| Next Earnings | April 30, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 68.1% |
| Operating Margin | 35.1% |
| Net Margin | 22.1% |
| ROE | 16.8% |
| ROA | 9.6% |
| Debt/Equity | 0.28 |
| Current Ratio | 1.92 |
| Quick Ratio | 1.64 |
Balance Sheet
| Total Assets | $51.80B |
| Total Liabilities | $21.97B |
| Total Equity | $29.83B |
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| Cash | $3.40B |
| Total Debt | $8.41B |
| Net Debt | $5.01B |
Income Statement
| Revenue | $22.57B |
| Gross Profit | $15.37B |
| Operating Income | $7.93B |
| Net Income | $4.98B |
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| EBITDA | $11.30B |
| Revenue/Share | $41.85 |
Cash Flow
| Operating CF | $10.04B |
| CapEx | $6.12B |
| Free Cash Flow | $3.93B |
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| Book Value/Share | $55.33 |
| Tangible Book/Share | $55.33 |
| Equity/Share | $55.33 |
Technical Indicators
| RSI (14) | 71.91 Overbought |
| MACD |
4.72
Signal: 4.13
|
| Volatility | 28.24% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +15.61% |
| Sharpe Ratio | 0.75 Fair |
| Volatility (Ann.) | 24.63% Moderate |
| EOG (1Y) | +15.61% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +2.58% |
Sector Comparison (Energy)
| Metric | EOG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 14.43 | 21.55 | 19% |
| P/B Ratio | 2.38 | 2.6 | 50% |
| ROE (%) | 16.76% | 12.96% | 75% |
| Net Margin (%) | 22.07% | 12.07% | 81% |
| Stock Score | 620 | 554.0 | 88% |
| 1Y Return (%) | +15.61 % | +33.61 % | 13% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EOG | $131.74 | $128.97 | $126.62 | $125.25 | $113.29 | $114.05 | 71.91 | 4.72 | 28.24% | 2852649 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EOG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EOG | Top Wall Street analysts are bullish on these 3 dividend-paying energy stocks | Neutral | cnbc.com | Read More |
| EOG | Oil Price Back to the Glory Days: Will XOM, EOG & COP Gain? | Positive | zacks.com | Read More |
| EOG | Value + Quality + Cash Flow Is King | Neutral | seekingalpha.com | Read More |
| EOG | 7,135 Shares in EOG Resources, Inc. $EOG Bought by Fieldview Capital Management LLC | Neutral | defenseworld.net | Read More |
| EOG | EOG Resources, Inc. $EOG Shares Sold by Alamar Capital Management LLC | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for EOG
Company Information
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
| CEO | Ezra Y. Yacob |
| Employees | 3150 |
| Country | US |
| IPO Date | 1989-10-04 |
| Exchange | NYSE |
| Website | https://www.eogresources.com |
| Sector | Energy |
| Industry | Oil & Gas Exploration & Production |
Similar Stocks (Energy - Oil & Gas Exploration & Production)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category