EOG
+0.0 · +0.00%
USD · NYSE

EOG Resources Inc(EOG) Stock Analysis | Energy

USD --+0.00%
Reward50Moderate
Risk15Low
75%Data
Strong 26% profit margin · 2.7% dividend yield · Revenue growing 59% YoY
Defensive Anchor
Market Cap:80.28Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
15
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EOG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EOG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $158.93.

What is EOG Resources Inc?

, together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally.

EOG · Verdict

Moderate reward · low risk

EOG stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

EOG · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Cash flow86/100

    17% free-cash-flow margin

  • Profitability78/100

    22% net margin · 23% ROE

  • Balance sheet71/100

    Interest covered 29.8×

  • Valuation65/100

    P/E 9.1× · PEG 1.22

Watchouts 1

  • Growth29/100

    Rev -8.5% CAGR · earnings -13.7%

Model-based scoring. For information only — not financial advice.

What is EOG Resources Inc?

, together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 80.28B, and a P/E ratio of 11.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap80.28B
P/E Ratio11.9012
Dividend Yield2.68%
Beta0.278
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
516,230 shares
$2.3M
0
6-9months
24,000 shares
$461k
0
9-12months
0
0