Tickerover
Sign inStart free→
Energy

EOG Stock Analysis

EOG Resources, Inc. · current price $143.32 (-0.84% today)

Top-tier setup — 59% revenue growth, 4/4 EPS beats, 26% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8989Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8484GrowthGrowth: 100100RSI zoneRSI zone: 7070Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 62.6%62.6%OperatingOperating: 40.7%40.7%NetNet: 25.7%25.7%Free cash flowFree cash flow: 24.8%24.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.1% vs estimate+2%2026-062026-03: +6.2% vs estimate+6%2026-032025-12: +3.4% vs estimate+3%2025-122025-09: +10.8% vs estimate+11%2025-09
👁

Hype Check

Reading EOG’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading EOG’s filings…

📣

Latest earnings

LAST EARNINGS EOG Resources, Inc. (EOG)

Latest earnings

EPS
$2.71 vs $2.45 est · +10.8% vs estimate BEAT
Revenue
$8.49B · +48.2% YoY
Stock reaction (1M)
-1.5%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
11.2×
Forward P/E
9.9×
PEG
1.15
Price / Sales
2.8×
Price / Book
2.4×
EV / EBITDA
5.4×
Analyst target
$159.96
Target range
$134.00 – $193.00
Implied upside
+11.6%
🩺

Financial health

Gross margin
62.6%
Operating margin
40.7%
Net margin
25.7%
FCF margin
24.8%
Return on equity
22.5%
Debt / equity
0.26
Revenue growth YoY
+58.7%
EPS growth YoY
+109.4%
📈

Technicals

$101.5952-week range$153.67
RSI (14)
49
50-day MA
$140.18
200-day MA
$127.76
ATR (14)
3.01
Beta
0.28
1-month return
-1.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.71$2.45+10.8%Beat
2025-12-31$2.27$2.20+3.4%Beat
2026-03-31$3.41$3.21+6.2%Beat
2026-06-30$5.07$4.97+2.1%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
2.82%
Beta
0.28
📰

Latest news on EOG

🔗

Similar stocks in Energy

CRGYCrescent Energy CompanyPRPermian Resources CorporationDINOHF Sinclair CorporationMTDRMatador Resources CompanyCOPConocoPhillipsCHRDChord Energy Corporation

View all Energy stocks →

❓

Frequently asked

What is EOG's Quant Score?

EOG Resources, Inc. (EOG) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is EOG Resources, Inc. (EOG) a buy?

TickerMover does not give buy or sell recommendations. EOG scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is EOG's score updated?

EOG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for EOG →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.