EOG Resources stock
EOGNYSEEOG Resources, Inc., EnergyISIN US26875P1012
85Score 85 out of 100, Strong
Price and trend
76 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 7.1% below its 52-week high. Largest decline in 20 years: 78% (October 2018 to March 2020).
Chart figures for advanced users
- SMA 50$149.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$138.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$101.78
- The lowest closing price of the last twelve months.
- Resistance$165.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EOG Resources, Inc. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $79.73B, is number 4 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $22.65B (down 3.1% year on year) and earnings of $4.98B (down 22.2%).
- For fiscal 2026, analysts expect on average revenue of $29.08B (up 28.4%) and adjusted earnings per share of $17.93 (up 76.3%).
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- MEQIRI Score 85 out of 100 (Strong): rank 2 of 266 in Energy, median 60.
- The P/E is 9.8 (Oil & Gas Exploration & Production median 10.8, own median of recent years 11.3).
- Our model puts fair value at $226.32, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 36 years.Capital allocation 91
- High marginNet margin 27.7% over the last 12 months, Oil & Gas Exploration & Production median 12.4%.Profitability 95
- Below fair valuePrice 32% below the fair value of $226.32.Valuation 93
Weaknesses
- Analysts expect falling earningsDown 7.1% a year through 2028 (estimates from 18 analysts).
Its standout strengths are profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $174.09 and expensive above $323.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $284.05 (cash-flow model) and $168.58 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $202.45, at 7.8% it would be $262.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.9% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 15.5% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 62%, operating 28%, net 22%. Last 12 months: net 28%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 5 Nov 2026EPS reported $4.87 (expected $4.47)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.8% since 15 Oct 2026.
- Earnings per share
- $17.93+2.2%
- Revenue
- $29.08B+0.9%
- Earnings per share
- $16.14+5.8%
- Revenue
- $27.05B+2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −5.1%Capital spending unchanged at $6.5 billion; volume guidance updated to reflect year to date performance, with 5% oil growth and 14% total production growth expected.
“For the full year 2026, we expect to deliver 5% oil production growth and 14% total production growth with capital expenditures unchanged at $6.5 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $8.08M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Leitzell Jeffrey R.Sale
25 Sept 2026, EVP & COO
- Shares
- 9,039
- Price
- $140.61
- Value
- $1.27M
- Donaldson Michael PSale
11 Sept 2026, EVP & Chief Legal Officer
- Shares
- 7,336
- Price
- $148.00
- Value
- $1.09M
- Yacob Ezra YSale
24 Aug 2026, Chairman & CEO
- Shares
- 35,942
- Price
- $152.10
- Value
- $5.47M
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- Crisp Charles RSale
28 May 2026, Board
- Shares
- 1,887
- Price
- $136.17
- Value
- $256,953
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at EOG Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 85
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- ConocoPhillipsCOP $163B76
- CNOOC0883.HK $137.64B81
- Canadian Natural ResourcesCNQ $100.79B78
- Occidental PetroleumOXY $57.23B64
- Diamondback EnergyFANG $50.52B63
- Devon EnergyDVN $49.45B64
- Woodside Energy GroupWDS $40.26B58
- EQTEQT $32.96B62
ETFs that hold EOG Resources
Held by 98 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 10.92% | 0.55% | €373.7M |
| Xtrackers MSCI USA Energy UCITS ETF 1DXUEN | 3.47% | 0.12% | €126.6M |
| iShares S&P 500 Energy Sector UCITS ETFQDVF | 3.37% | 0.15% | €1.6B |
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| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)ZPDE | 3.36% | 0.15% | €848.33M |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 2.13% | 0.25% | €1.83B |
| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 2.09% | 0.18% | €1.31B |
| Franklin Global Quality Dividend UCITS ETFFLXX | 1.95% | 0.30% | €127.44M |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 1.47% | 0.30% | €357.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 26 Dec 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.