Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.531
Sell
RSI(14)
29.769
Sell
STOCH(KDJ)(9,3,3)
17.436
Oversold
ATR(14)
2.185
Low Volatility
CCI(14)
-119.158
Sell
Williams %R
87.081
Oversold
TRIX(12,20)
-0.382
Sell
StochRSI(14)
1.486
Oversold
EOG Resources Inc
EOG106.040USD
-0.360-0.34%
Close 10/21, 16:00（ET）Quotes delayed by 15 min
57.90BMarket Cap
10.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EOG Resources Inc
Currency: USD Updated: 2025-10-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EOG Resources Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
33
analysts
Buy
Current Rating
137.726
Target Price
+29.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EOG Resources Inc Highlights
StrengthsRisks
EOG Resources, Inc. is a crude oil and natural gas exploration and production company. It explores, develops, produces, and markets crude oil, natural gas liquids (NGLs) and natural gas primarily in major producing basins in the United States, the Republic of Trinidad and Tobago (Trinidad) and, from time to time, selects other international areas. Its operations are located in the basins of the United States with a focus on crude oil and, to a lesser extent, natural gas plays. It is focused on the Wolfcamp, Bone Spring, and Leonard plays. The South Texas area includes its Eagle Ford play and its Dorado gas play. It holds approximately 535,000 total net acres in the Eagle Ford play and approximately 160,000 net acres in the Dorado gas play. In Trinidad, the Company, through its subsidiaries, including EOG Resources Trinidad Limited, holds interests in the exploration and production licenses covering the South East Coast Consortium (SECC) Block, Pelican and Banyan Fields, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.73%.
Undervalued
The company’s latest PB is 1.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 528.38M shares, decreasing 2.22% quarter-over-quarter.
Held by Donald Yacktman
Star Investor Donald Yacktman holds 1.26M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-21The company's current financial score is 7.52, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.37B, representing a year-over-year decrease of 11.25%, while its net profit experienced a year-over-year decrease of 20.41%.
Score
Financials
9.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.36
Operational Efficiency
6.62
Growth Potential
6.72
Shareholder Returns
7.18
EOG Resources Inc's Company Valuation
Currency: USD Updated: 2025-10-21The company’s current valuation score is 7.89, which is higher than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 10.23, which is 18.92% below the recent high of 12.17 and 5.87% above the recent low of 9.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/118
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-21The company’s current earnings forecast score is 7.33, which is lower than the Oil & Gas industry's average of 7.35. The average price target for EOG Resources Inc is 138.00, with a high of 161.00 and a low of 114.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
33
analysts
Buy
Current Rating
137.726
Target Price
+29.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
11
Average
Company name
Ratings
Analysts
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
Expand Energy Corp
EXE
28
ConocoPhillips
COP
28
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-21The company’s current price momentum score is 6.37, which is lower than the Oil & Gas industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 115.17 and the support level at 100.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
106.908
Sell
MA10
108.387
Sell
MA20
110.702
Sell
MA50
116.026
Sell
MA100
117.574
Sell
MA200
119.758
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-21The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 96.77%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 53.02M shares, representing 9.71% of shares outstanding, with 2.31% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Capital Research Global Investors
JP Morgan Asset Management
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-10-21The company’s current risk assessment score is 9.25, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+3.36%
240-Day Maximum Drawdown
+24.22%
240-Day Volatility
+30.90%
Return
Best Daily Return
60 days
+2.81%
120 days
+3.89%
5 years
+9.01%
Worst Daily Return
60 days
-4.38%
120 days
-4.38%
5 years
-10.80%
Sharpe Ratio
60 days
-1.90
120 days
-0.44
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+24.22%
3 years
+24.65%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.19
5 years
+0.57
Skewness
240 days
-0.42
3 years
-0.22
5 years
-0.03
Volatility
Realised Volatility
240 days
+30.90%
5 years
+36.57%
Standardised True Range
240 days
+2.86%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
-70.45%
240 days
-70.45%
Maximum Daily Upside Volatility
60 days
+15.05%
Maximum Daily Downside Volatility
60 days
+17.40%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-16.59%
60 days
+3.11%
120 days
+14.55%
Peer Comparison
Oil & Gas
EOG Resources Inc
EOG
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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