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EOG Resources, Inc.

EOG

Last
$148.14
Day
-0.2%
1y
+32.7%
5y
+95.2%
52w
-3.7%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0526d
EMA 21
144.10
EMA 50
143.49
EMA 200
135.09
20d high
-3.7%
5y high
-3.7%
5y range
93th
Website · 3,400 employees · United States

Positions held

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Score
62
Hold
swing
Signal
Strong Buy
Target
$158.47
Stop
$143.53
Stop distance
3.1%
Target vs last
+7.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • EOG Resources is well-positioned in the oil and gas industry with a strong focus on operational efficiency and profitability, evidenced by its high gross margin of 71.7%.
  • In the latest quarter, EOG reported a revenue increase of 26% compared to the prior quarter, reaching $8.5 billion.
  • The company's operating margin expanded to 40.6%, showcasing its ability to manage costs effectively.
Bear case
  • Despite strong performance, EOG faces potential regulatory challenges that could impact future operations and profitability in the energy sector.
  • The company's debt-to-equity ratio stands at 25.89, indicating a reliance on debt financing which may pose risks in a volatile market.
  • EOG's trailing P/E ratio of 11.23 suggests that the stock may be overvalued compared to industry peers, potentially limiting upside.

Fundamentals

Market cap$77.90BEnterprise value$81.24BTrailing P/E11.56Forward P/E9.68
PEG1.27Price / book2.45Beta0.37Dividend yield2.75%
Revenue growth58.7%Earnings growth109.4%Gross margin62.6%Operating margin40.7%
Profit margin25.7%ROE22.5%ROA11.0%Debt / equity0.26
Current ratio1.85Free cash flow$4.48BAnalyst recommendationbuyMean target$164.00
52w high$154.1652w low$101.59

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$8.5B$6.8B$5.7B$5.7B$5.4B
Op margin40.6%36.9%29.5%31.6%31.4%
Net income$2.7B$2.0B$701M$1.5B$1.3B
Gross margin71.7%65.8%58.9%61.8%64.4%
Gross profit$6.1B$4.4B$3.3B$3.5B$3.5B
Operating income$3.4B$2.5B$1.7B$1.8B$1.7B
  • Revenue +26% vs prior quarter ($8.5B vs $6.8B).
  • Gross margin 71.7% (was 65.8% prior quarter).
  • Operating margin expanded to 40.6%.

Yearly (6y)

20252024202320222021
Revenue$22.6B$23.4B$23.2B$29.5B—
Op margin32.1%35.3%38.4%48.3%—
Net income$5.0B$6.4B$7.6B$7.8B—
Gross margin63.4%68.3%71.7%78.1%—
Gross profit$14.3B$16.0B$16.6B$23.0B—
Operating income$7.3B$8.3B$8.9B$14.3B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EOG · daily+26.6% over 260 sessions
Close EMA21 EMA50 EMA200
98.97113.42127.88142.33156.792025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.1B$4.2B$6.4B$8.5B0%36%72%2025-Q22025-Q32025-Q42026-Q12026-Q2