Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.373
Buy
RSI(14)
63.349
Neutral
STOCH(KDJ)(9,3,3)
83.852
Overbought
ATR(14)
2.389
Low Volatility
CCI(14)
147.499
Buy
Williams %R
21.206
Buy
TRIX(12,20)
0.071
Sell
StochRSI(14)
100.000
Overbought
EOG Resources Inc
EOG112.170USD
-0.020-0.02%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
61.00BMarket Cap
11.03P/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: 2025-12-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
34
analysts
Buy
Current Rating
136.492
Target Price
+21.68%
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 2.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 527.03M shares, decreasing 2.41% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 599.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.52, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.75B, representing a year-over-year decrease of 2.44%, while its net profit experienced a year-over-year decrease of 12.07%.
Score
Financials
9.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The company’s current valuation score is 7.89, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 11.10, which is 9.98% below the recent high of 12.20 and 40.97% above the recent low of 6.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/123
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.35, which is lower than the Oil & Gas industry's average of 7.37. The average price target for EOG Resources Inc is 137.00, with a high of 161.00 and a low of 114.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
34
analysts
Buy
Current Rating
136.492
Target Price
+21.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
11
Average
Company name
Ratings
Analysts
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
Expand Energy Corp
EXE
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The company’s current price momentum score is 9.11, which is higher than the Oil & Gas industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 116.44 and the support level at 105.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
110.922
Buy
MA10
108.769
Buy
MA20
108.480
Buy
MA50
108.428
Buy
MA100
113.726
Sell
MA200
116.000
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.63. The latest institutional shareholding proportion is 96.52%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 53.11M shares, representing 9.79% of shares outstanding, with 0.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Capital Research Global Investors
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 9.15, which is higher than the Oil & Gas industry's average of 6.34. The company's beta value is 0.49. 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
0.48
VaR
+3.27%
240-Day Maximum Drawdown
+24.22%
240-Day Volatility
+30.44%
Return
Best Daily Return
60 days
+2.81%
120 days
+3.63%
5 years
+8.66%
Worst Daily Return
60 days
-3.44%
120 days
-4.38%
5 years
-10.80%
Sharpe Ratio
60 days
-1.41
120 days
-0.97
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+24.22%
3 years
+24.65%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
-0.18
5 years
+0.55
Skewness
240 days
-0.66
3 years
-0.20
5 years
-0.05
Volatility
Realised Volatility
240 days
+30.44%
5 years
+35.88%
Standardised True Range
240 days
+2.61%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
-138.30%
240 days
-138.30%
Maximum Daily Upside Volatility
60 days
+17.01%
Maximum Daily Downside Volatility
60 days
+16.15%
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
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of EOG Resources Inc?
The TradingKey Stock Score provides a comprehensive assessment of EOG Resources Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of EOG Resources Inc’s performance and outlook.
How do we generate the financial health score of EOG Resources Inc?
To generate the financial health score of EOG Resources Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects EOG Resources Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of EOG Resources Inc.
How do we generate the company valuation score of EOG Resources Inc?
To generate the company valuation score of EOG Resources Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EOG Resources Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of EOG Resources Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EOG Resources Inc.
How do we generate the earnings forecast score of EOG Resources Inc?
To calculate the earnings forecast score of EOG Resources Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on EOG Resources Inc’s future.
How do we generate the price momentum score of EOG Resources Inc?
When generating the price momentum score for EOG Resources Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of EOG Resources Inc’s prices. A higher score indicates a more stable short-term price trend for EOG Resources Inc.
How do we generate the institutional confidence score of EOG Resources Inc?
To generate the institutional confidence score of EOG Resources Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about EOG Resources Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of EOG Resources Inc.
How do we generate the risk management score of EOG Resources Inc?
To assess the risk management score of EOG Resources Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of EOG Resources Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EOG Resources Inc.
