EOG EOG Resources, Inc. - Fundamental Analysis
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EOG Stock | Fundamental Analysis & Investment Insights
NYSE
Energy
Oil & Gas E&P
Current Price
Live
$105.32
Analyst Target
$134.34
+27.6%
Upside
52W High
$136.44
52W Low
$101.59
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 17, 2026
Market cap
$57.5B
P/E
10.46
ROE
18.5%
Profit margin
24.4%
Debt/Equity
0.27
Dividend yield
3.78%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
EOG Resources exhibits mixed financial health with a Piotroski F-Score of 4/9, indicating stable but not strong fundamentals. Profitability metrics are robust, with high margins and ROE above sector average, yet growth is negative year-over-year and insider sentiment is bearish. The stock trades below the analyst target price and offers a high dividend yield, but technical trend and recent price performance are weak. While valuation appears attractive relative to peers on P/E, declining earnings and lack of Altman Z-Score data limit confidence in long-term stability.
Key Strengths
Strong profitability with ROE of 18.48% and operating margin of 33.22%, well above sector averages
Low debt/equity ratio of 0.27, indicating conservative capital structure and strong balance sheet flexibility
High dividend yield of 3.78% with a sustainable payout ratio of 38.08%
Valuation is favorable compared to sector, trading at P/E of 10.46 vs. peer average of 19.81
Consistent history of beating earnings estimates, with 3 out of last 4 quarters showing positive surprises
Key Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health and limited operational momentum
Negative revenue and earnings growth (YoY: -2.40% and -8.50%) raise concerns about future scalability
Bearish technical trend (0/100) and declining 1-year price performance (-21.1%) indicate weak market sentiment
Insider selling activity over the past 6 months signals lack of confidence from executives
Missing Altman Z-Score prevents full assessment of bankruptcy risk, creating analytical blind spot
AI Fair Value Estimate
Based on comprehensive analysis
$112.33
+6.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
75
40
68
52
70
AI Verdict
Neutral with upside potential if growth stabilizes
Key drivers: Attractive valuation relative to peers, Strong historical profitability, High dividend yield, Negative earnings momentum, Lack of Altman Z-Score
Confidence
65%
Value
75/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 10.46 is significantly below sector average of 19.81
- Current price ($105.32) below Graham Number ($112.33), suggesting undervaluation
- Price/Book of 1.89 is reasonable for an energy producer
Watchpoints
- No PEG ratio due to negative growth, limiting growth-adjusted valuation analysis
- EV/EBITDA and other key multiples unavailable
Future
40/100
Ref Growth rates
Positives
- Q/Q EPS growth of +16.8% in most recent quarter shows short-term rebound
- Analyst target price implies 27.5% upside
Watchpoints
- Revenue growth YoY: -2.40%
- Earnings growth YoY: -8.50%
- Q/Q earnings growth: -12.10%
Past
68/100
Ref Historical trends
Positives
- Long track record of beating earnings estimates (20+ quarters with positive or small negative surprises)
- 5-year price return of +120.3% shows strong long-term capital appreciation
- Consistent profitability over multiple cycles
Watchpoints
- Recent 3-year and 1-year returns are negative (-10.1%, -21.1%)
- Earnings peaked in early 2024 and have declined since
Health
52/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.62 and quick ratio of 1.29 indicate solid short-term liquidity
- Debt/equity of 0.27 is low and supports financial resilience
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health trend
- Altman Z-Score is missing, preventing full distress risk assessment
Dividend
70/100
Ref Yield, Payout
Positives
- Dividend yield of 3.78% is high and attractive in current market
- Payout ratio of 38.08% is sustainable given cash flow profile
- Dividend strength score of 50/100 suggests moderate reliability
Watchpoints
- No data on 5-year average yield or dividend growth history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$105.32
Analyst Target
$134.34
Upside/Downside
+27.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EOG and closest competitors.
Updated 2026-01-16
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EOG
EOG Resources, Inc.
Primary
|
+120.3% | -10.1% | -21.1% | -9.6% | +0.6% | +0.4% |
|
VLO
Valero Energy Corporation
Peer
|
+263.6% | +46.2% | +35.8% | +27.4% | +12.6% | -1.0% |
|
PSX
Phillips 66
Peer
|
+124.8% | +50.4% | +19.9% | +11.9% | +4.8% | -2.7% |
|
KMI
Kinder Morgan, Inc.
Peer
|
+168.4% | +73.3% | +7.0% | -0.2% | +0.4% | +3.3% |
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
10.46
Forward P/E
10.46
PEG Ratio
N/A
P/B Ratio
1.89
P/S Ratio
2.54
EV/Revenue
2.73
EV/EBITDA
5.25
Market Cap
$57.5B
Profitability
Profit margins and return metrics
Profit Margin
24.41%
Operating Margin
33.22%
Gross Margin
62.29%
ROE
18.48%
ROA
9.09%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.4%
Earnings Growth
-8.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-12.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.27
Low debt
Current Ratio
1.62
Good
Quick Ratio
1.29
Good
Cash/Share
$6.51
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-24
$N/A
2025-11-06
$2.71
+10.8% surprise
2025-08-07
$2.32
+5.2% surprise
2025-05-01
$2.87
+3.5% surprise
Energy Sector Comparison
Comparing EOG against 26 companies in the Energy sector
(0 bullish, 20 neutral, 6 bearish)
P/E Ratio
10.46
This Stock
vs
23.13
Sector Avg
-54.8%
(Discount)
Return on Equity (ROE)
18.48%
This Stock
vs
7.95%
Sector Avg
+132.3%
(Excellent)
Profit Margin
24.41%
This Stock
vs
8.82%
Sector Avg
+176.8%
(Superior)
Debt to Equity
0.27
This Stock
vs
0.68
Sector Avg
-60.3%
(Less Debt)
Revenue Growth
-2.4%
This Stock
vs
4.1%
Sector Avg
-158.6%
(Slower)
Current Ratio
1.62
This Stock
vs
1.18
Sector Avg
+37.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EOG
EOG Resources, Inc.
|
NEUTRAL | $57.5B | 10.46 | 18.5% | 24.4% | $105.32 | |
|
VLO
Valero Energy Corporation
|
NEUTRAL | $56.99B | 38.06 | 5.2% | 1.3% | $183.46 | |
|
BKR
Baker Hughes Company
|
NEUTRAL | $58.23B | 22.66 | 14.6% | 9.3% | $58.92 | |
|
PSX
Phillips 66
|
NEUTRAL | $55.88B | 37.27 | 5.6% | 1.1% | $138.28 | |
|
KMI
Kinder Morgan, Inc.
|
NEUTRAL | $61.0B | 22.48 | 8.9% | 16.6% | $27.42 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-14 | DONALDSON MICHAEL P | Officer | Gift | 10,000 | - |
| 2025-12-31 | LEITZELL JEFFREY R | Chief Operating Officer | Sale | 2,000 | $211,360 |
| 2025-12-31 | DONALDSON MICHAEL P | Officer | Stock Award | 103 | $9,228 |
| 2025-12-31 | JANSSEN ANN D | Chief Financial Officer | Stock Award | 103 | $9,228 |
| 2025-12-31 | YACOB EZRA Y | Chief Executive Officer | Stock Award | 103 | $9,228 |
| 2025-12-15 | CHANDLER JOHN D | Director | Stock Award | 826 | - |
| 2025-10-31 | GAUT CHARLES CHRISTOPHER | Director | Stock Award | 178 | $18,877 |
| 2025-10-31 | CRISP CHARLES RICHARD | Director | Stock Award | 386 | $40,947 |
| 2025-10-31 | KERR MICHAEL T. | Director | Stock Award | 481 | $50,999 |
| 2025-10-31 | LEITZELL JEFFREY R | Chief Operating Officer | Stock Award | 5 | $604 |
| 2025-10-31 | DONALDSON MICHAEL P | Officer | Stock Award | 202 | $21,422 |
| 2025-10-31 | DUGLE LYNN A | Director | Stock Award | 39 | $4,145 |
| 2025-10-31 | DANIELS ROBERT P | Director | Stock Award | 592 | $62,748 |
| 2025-10-31 | CLARK JANET F | Director | Stock Award | 430 | $45,536 |
| 2025-10-31 | YACOB EZRA Y | Chief Executive Officer | Stock Award | 3 | $348 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
30 analysts
Keybanc
2026-01-16
Overweight
Sector Weight
RBC Capital
2026-01-13
Outperform
Outperform
Bernstein
2026-01-05
Market Perform
Market Perform
Citigroup
2025-12-17
Neutral
Neutral
UBS
2025-12-12
Buy
Buy
Mizuho
2025-12-12
Neutral
Neutral
Piper Sandler
2025-11-18
Neutral
Neutral
Wells Fargo
2025-11-11
Overweight
Overweight
Piper Sandler
2025-10-21
Neutral
Neutral
Susquehanna
2025-10-20
Positive
Positive
Past News Coverage
Recent headlines mentioning EOG from our newsroom.
Newest → oldest
No matching news yet.