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EOG Resources Inc

EOG
113.700USD
+1.200+1.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
61.83BMarket Cap
11.25P/E TTM

EOG Resources Inc

113.700
+1.200+1.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

EOG Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 132.72.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
11 / 119
Overall Ranking
49 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

EOG Resources Inc Highlights

StrengthsRisks
EOG Resources, Inc. is a crude oil and natural gas exploration and production company. The Company 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 natural gas plays. It is focused on the Wolfcamp, Bone Spring, and Leonard plays. The South Texas area includes the Eagle Ford play and the 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) and Pelican Blocks, Banyan and Sercan Areas, 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 2.04, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 529.27M shares, increasing 0.00% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.51K shares of this stock.

Analyst Rating

Based on 35 analysts
Buy
Current Rating
132.724
Target Price
+17.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EOG Resources Inc is 8.21, ranking 33 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. 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

Industry at a Glance

Previous score
8.21
Change
0

Financials

9.26

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

8.13

Operational Efficiency

8.85

Growth Potential

6.89

Shareholder Returns

7.90

EOG Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EOG Resources Inc is 7.89, ranking 56 out of 119 in the Oil & Gas industry. Its current P/E ratio is 11.25, which is 8.50% below the recent high of 12.20 and 41.76% above the recent low of 6.55.

Score

Industry at a Glance

Previous score
7.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EOG Resources Inc is 7.31, ranking 56 out of 119 in the Oil & Gas industry. The average price target is 137.00, with a high of 161.00 and a low of 114.00.

Score

Industry at a Glance

Previous score
7.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 35 analysts
Buy
Current Rating
132.724
Target Price
+17.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
30
ConocoPhillips
COP
30
APA Corp (US)
APA
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: 2026-02-06

The current price momentum score of EOG Resources Inc is 8.91, ranking 67 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 118.01 and the support level at 106.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.01

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.080
Buy
RSI(14)
59.651
Neutral
STOCH(KDJ)(9,3,3)
74.407
Neutral
ATR(14)
3.395
High Vlolatility
CCI(14)
108.703
Buy
Williams %R
16.730
Overbought
TRIX(12,20)
0.233
Sell
StochRSI(14)
71.929
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
111.940
Buy
MA10
111.112
Buy
MA20
109.125
Buy
MA50
107.585
Buy
MA100
108.666
Buy
MA200
113.080
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EOG Resources Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 99.91%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 53.53M shares, representing 9.87% of shares outstanding, with 0.21% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
54.91M
-0.38%
The Vanguard Group, Inc.
Star Investors
53.11M
+0.17%
State Street Investment Management (US)
30.46M
-1.00%
BlackRock Institutional Trust Company, N.A.
28.10M
+1.03%
JP Morgan Asset Management
25.89M
+7.00%
Capital Research Global Investors
24.93M
+0.49%
Charles Schwab Investment Management, Inc.
19.62M
+1.83%
Geode Capital Management, L.L.C.
12.95M
-0.41%
Columbia Threadneedle Investments (US)
6.41M
-26.48%
Dimensional Fund Advisors, L.P.
5.97M
+6.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EOG Resources Inc is 9.45, ranking 7 out of 119 in the Oil & Gas industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.45
Change
0
Beta vs S&P 500 index
0.46
VaR
+3.20%
240-Day Maximum Drawdown
+23.83%
240-Day Volatility
+31.58%

Return

Best Daily Return
60 days
+3.84%
120 days
+3.84%
5 years
+8.66%
Worst Daily Return
60 days
-3.92%
120 days
-4.38%
5 years
-10.80%
Sharpe Ratio
60 days
+1.19
120 days
-0.40
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+23.83%
3 years
+26.27%
5 years
+33.92%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.12
5 years
+0.40
Skewness
240 days
-0.52
3 years
-0.20
5 years
-0.01

Volatility

Realised Volatility
240 days
+31.58%
5 years
+35.25%
Standardised True Range
240 days
+2.61%
5 years
+2.85%
Downside Risk-Adjusted Return
120 days
-59.43%
240 days
-59.43%
Maximum Daily Upside Volatility
60 days
+23.42%
Maximum Daily Downside Volatility
60 days
+21.58%

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

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EOG Resources Inc
EOG Resources Inc
EOG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
9.03 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Matador Resources Co
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Coterra Energy Inc
Coterra Energy Inc
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8.65 /10
Score
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Valuation Dimensions
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8.62 /10
Score
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Gulfport Energy Corp
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8.61 /10
Score
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