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EOG

NEUTRAL
$140.33 Live
EOG Resources, Inc. · NYSE
Target $147.6 (+5.2%)
$101.59 52W Range $151.87
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$75.29B
P/E
15.39
ROE
16.8%
Profit margin
22.0%
Debt/Equity
0.31
Dividend yield
2.82%

AI Analysis

AI-powered fundamental assessment

Confidence
55%
EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.

Key Strengths

Strong profitability (22.0% margin)
Low debt with D/E ratio of 0.31
Strong ROE of 16.8%

Key Risks

Limited historical data available for full assessment
Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$63.84
-54.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
40
Future
50
Past
70
Health
55
Dividend
50
AI Verdict
EOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (22.0% margin), Low debt with D/E ratio of 0.31, Limited historical data available for full assessment
Confidence
65%
Value
40/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Trades above Graham Number.
  • Price trades at a 119.8% premium to fair value estimate ($63.84), limiting near-term upside from a valuation perspective.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
70/100

Historical performance + price trend: Shares moved +137.8% over 5Y and +12.5% over 1Y.

Positives
  • ROE sits at 16.8%.
  • Healthy profit margin of 22.0%.
Watchpoints
No urgent risks highlighted.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.31).
Watchpoints
No urgent risks highlighted.
Dividend
50/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 50/100).
  • Yield: 2.8%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$140.33
Analyst Target
$147.6
Upside/Downside
+5.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EOG and closest competitors.

Updated 2026-04-01
EOG
EOG Resources, Inc.
Primary
5Y
+137.8%
3Y
+28.3%
1Y
+12.5%
6M
+28.5%
1M
+9.1%
1W
-2.0%
VLO
Valero Energy Corporation
Peer
5Y
+279.5%
3Y
+90.0%
1Y
+85.0%
6M
+45.1%
1M
+11.8%
1W
+2.5%
E
Eni S.p.A.
Peer
5Y
+200.8%
3Y
+113.0%
1Y
+93.3%
6M
+48.7%
1M
+0.5%
1W
+3.6%
PSX
Phillips 66
Peer
5Y
+156.1%
3Y
+90.0%
1Y
+46.5%
6M
+32.8%
1M
+9.7%
1W
-3.1%
MPC
Marathon Petroleum Corporation
Peer
5Y
+380.6%
3Y
+86.2%
1Y
+65.0%
6M
+24.4%
1M
+12.9%
1W
-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
15.39
Forward P/E
11.26
PEG Ratio
N/A
P/B Ratio
2.53
P/S Ratio
3.32
EV/Revenue
3.68
EV/EBITDA
7.11
Market Cap
$75.29B

Profitability

Profit margins and return metrics

Profit Margin 21.98%
Operating Margin 16.94%
Gross Margin 62.02%
ROE 16.83%
ROA 8.2%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth -41.7%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -44.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.31
Low debt
Current Ratio
1.63
Good
Quick Ratio
1.29
Good
Cash/Share
$6.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$5.7B
Gross Margin
58.9%
Op. Margin
29.5%
Net Margin
12.4%
Total Assets
$51.8B
Liabilities
$22.0B
Equity
$29.8B
Debt/Equity
0.74x
Operating CF
$2.6B
CapEx
$-1.7B
Free Cash Flow
$1.0B
FCF Yield
37%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-02-24
$2.27
+3.4% surprise
2025-11-06
$2.7
+8.5% surprise
2025-08-07
$2.46
+13.0% surprise

Energy Sector Comparison

Comparing EOG against 107 companies in the Energy sector (9 bullish, 37 neutral, 61 bearish)
P/E Ratio
15.39
This Stock
vs
31.33
Sector Avg
-50.9% (Discount)
Return on Equity (ROE)
16.83%
This Stock
vs
3.08%
Sector Avg
+446.5% (Excellent)
Profit Margin
21.98%
This Stock
vs
5.34%
Sector Avg
+311.6% (Superior)
Debt to Equity
0.31
This Stock
vs
1.35
Sector Avg
-77.4% (Less Debt)
Current Ratio
1.63
This Stock
vs
2.09
Sector Avg
-21.7% (Weaker)

Similar Companies

Peer comparison within the same industry

EOG EOG Resources, Inc.
NEUTRAL
Mkt Cap
$75.3B
P/E
15.4
ROE
16.8%
Price
$140.33
VLO Valero Energy...
BEARISH
Mkt Cap
$71.9B
P/E
31.8
ROE
8.3%
Price
$240.33
 Compare with EOG
E Eni S.p.A.
NEUTRAL
Mkt Cap
$79.6B
P/E
29.7
ROE
5.9%
Price
$54.11
 Compare with EOG
PSX Phillips 66
NEUTRAL
Mkt Cap
$70.4B
P/E
16.3
ROE
15.4%
Price
$175.75
 Compare with EOG
MPC Marathon...
BEARISH
Mkt Cap
$69.8B
P/E
17.9
ROE
24.2%
Price
$236.84
 Compare with EOG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JANSSEN ANN D
Chief Financial Officer
Sell
2026-03-12
2,597 shares · $348,814
JANSSEN ANN D
Chief Financial Officer
Option Exercise
2026-03-12
9,365 shares · $703,218
LEITZELL JEFFREY R
Chief Operating Officer
Sell
2026-03-03
3,774 shares · $484,535
LEITZELL JEFFREY R
Chief Operating Officer
Stock Award
2026-02-20
32,499 shares
LEITZELL JEFFREY R
Chief Operating Officer
Sell
2026-02-19
2,000 shares · $250,000
YACOB EZRA Y
Chief Executive Officer
Stock Award
2026-02-10
47,800 shares
LEITZELL JEFFREY R
Chief Operating Officer
Stock Award
2026-02-10
8,497 shares
DONALDSON MICHAEL P
Officer
Stock Award
2026-02-10
15,933 shares
GAUT CHARLES CHRISTOPHER
Director
Stock Award
2026-01-30
169 shares · $19,059
CRISP CHARLES RICHARD
Director
Stock Award
2026-01-30
368 shares · $41,342
YACOB EZRA Y
Chief Executive Officer
Stock Award
2026-01-30
3 shares · $351
KERR MICHAEL T.
Director
Stock Award
2026-01-30
459 shares · $51,490
LEITZELL JEFFREY R
Chief Operating Officer
Stock Award
2026-01-30
5 shares · $610
CLARK JANET F
Director
Stock Award
2026-01-30
410 shares · $45,975
DUGLE LYNN A
Director
Stock Award
2026-01-30
37 shares · $4,185
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
30 analysts
Piper Sandler
2026-04-01
Maintains
Neutral Neutral
Mizuho
2026-04-01
Maintains
Neutral Neutral
Citigroup
2026-03-30
Maintains
Neutral Neutral
Morgan Stanley
2026-03-27
Maintains
Equal-Weight Equal-Weight
Truist Securities
2026-03-24
init
Hold Hold
Mizuho
2026-03-17
Maintains
Neutral Neutral
Barclays
2026-03-16
Maintains
Equal-Weight Equal-Weight
Wells Fargo
2026-03-16
Maintains
Overweight Overweight
Piper Sandler
2026-03-12
Maintains
Neutral Neutral
Piper Sandler
2026-03-05
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning EOG from our newsroom.

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