EOG
EOG Resources
$132.83
▲ 2.2%Updated Today 7:15 PM ET
▲ Up 5.0% over the last 12 months
Market Cap
$69.23B
P/E
12.55x
Forward P/E (est.)
13.32x
ROE
18.3%
Revenue Growth
2.7%
EPS Growth
-5.8%
Profit Margin
23.0%
FCF Yield
14.7%
Debt / Equity
0.27x
ROIC
15.0%
Interest Coverage
27.17x
Current Ratio
1.72x
Dividend Yield
3.1%
Implied Growth (rev. DCF)
—
Rating Score
63/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what EOG's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. EOG trades near $132.83, around its 50-day average ($136.13) and 200-day average ($120.74). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 45 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. EOG's is $4.25 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month EOG found buyers near $129.06 (support) and sellers near $143.65 (resistance); its 52-week range is $101.59–$151.87. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 3.1× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
EOG Resources (EOG) is a large-cap company in the Oil & Gas Exploration & Production industry, part of the Energy sector of the S&P 500, with a market value around $69.23B.
In its latest reported year it generated about $22.63B in revenue and $4.98B in net profit.
Our model rates EOG Favorable (63/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
5.0%
Revenue moved from $18.64B in 2021 to $22.63B in 2025, a 5.0% compound annual growth rate. The most recent year was roughly flat (2.7%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
62.5%
Operating Margin
28.2%
Net Margin
22.0%
ROE
18.3%
EOG Resources keeps about 23.0% of each sales dollar as net profit, with a 62.5% gross margin and 28.2% operating margin. Return on equity is 18.3% and return on invested capital about 15.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$3.79B
Net Debt
-$55.00M
Net cash position
Net Debt / EBITDA
-0.01x
Debt / Equity
0.27x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 27.2x, with a current ratio of 1.7x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $3.79B of total debt against $3.85B of cash.
Operating CF
$10.04B
Free Cash Flow
$10.04B
FCF Margin
44.4%
In the latest year EOG Resources produced about $10.04B of operating cash flow and $10.04B of free cash flow after capital spending. That is a free-cash-flow yield of about 14.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
12.55x
P/S
3.09x
P/B
1.88x
EV / EBITDA
6.48x
EOG trades at 12.6x trailing earnings (about 13.3x on estimated forward earnings), 3.1x sales, and 1.9x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How EOG stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), EOG ranks #7 of 21 by our overall rating. It trades at a discount versus the sector on earnings (12.6x P/E vs. 18.9x median) with a higher return on equity (18.3% vs. 14.8%) and faster revenue growth (2.7% vs. -0.4%).
P/E vs sector
12.6x
median 18.9x
ROE vs sector
18.3%
median 14.8%
Growth vs sector
2.7%
median -0.4%
Sector rank
#7
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$86.70 – $140.88
vs. $132.83 today · expected CAGR -8% – 1%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $23.31B | $24.01B | $24.73B | $25.47B | $26.24B |
| Net income | $5.13B | $5.28B | $5.44B | $5.60B | $5.77B |
| EPS | $9.63 | $9.92 | $10.21 | $10.52 | $10.84 |
| Share price (low) | $77.03 | $79.34 | $81.72 | $84.17 | $86.70 |
| Share price (high) | $125.17 | $128.93 | $132.79 | $136.78 | $140.88 |
| CAGR (low–high) | -42% / -6% | -23% / -1% | -15% / -0% | -11% / 1% | -8% / 1% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for EOG:
- High net margins (23.0%) point to pricing power or efficiency.
- Strong return on equity (18.3%) shows capital is put to work well.
- Healthy free-cash-flow yield (~14.7%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Pays a 3.1% dividend on top of any price gains.
- Our model's overall read is Favorable (63/100).
The case against EOG:
- Revenue growth is slow (2.7%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (2.7%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: EOG Resources is a large-cap energy business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 12.6x earnings, which our model scores Favorable (63/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.