EOG - EOG Resources, Inc Stock Analysis
EOG Resources, Inc (EOG) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas E&P industry, part of the broader Energy sector. The company has a market capitalization of 59.90B, generates annual revenue of 22.64B, and reports net income of 5.53B. As of the latest data, the stock is trading at 110.40 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.6%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.7), indicating current market sentiment. Institutional ownership is reported at 94.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -17.07%, trading within a 52-week range of 102.52 - 138.18.
EOG - EOG Resources, Inc
110.40
Analyst Consensus
Hold 3.7
EOG – Analyst Rating Summary
- Strong Buy: 6
- Buy: 14
- Hold: 17
- Sell: 0
- Strong Sell: 0
- Total Analysts: 37
| Index: | S&P 500 | P/E: | 10.99 | EPS (ttm): | 10.04 | Insider Own: | 0.25% | Shs Outstand: | 543.79M | Perf Week: | 4.73% |
| Market Cap: | 59.90B | Forward P/E: | 10.22 | EPS next Y: | 10.81 | Insider Trans: | -0.54% | Shs Float: | 541.25M | Perf Month: | 2.94% |
| Income(ttm): | 5.53B | PEG: | 3.60 | EPS next Q: | 2.34 | Inst Own: | 94.51% | Short Float: | 2.65% | Perf Quarter: | -6.23% |
| Revenue(ttm): | 22.64B | P/S: | 2.65 | EPS this Y: | -12.35% | Inst Trans: | 0.53% | Short Ratio: | 3.97 | Perf Half Y: | -4.42% |
| Book/sh: | 55.69 | P/B: | 1.98 | EPS next Y: | 6.10% | ROA: | 11.25% | Short Interest: | 14.33M | Perf Year: | -17.07% |
| Cash/sh: | 6.51 | P/C: | 16.97 | EPS next 5Y: | 3.05% | ROE: | 18.48% | 52W Range: | 102.52 - 138.18 | Perf YTD: | -9.94% |
| Dividend Est.: | 3.98 (3.60%) | P/FCF: | 15.45 | EPS past 3/5Y: | 12.11% 19.03% | ROIC: | 14.57% | 52W High: | 138.18 -20.10% | Beta: | 0.49 |
| Dividend TTM: | 3.95 (3.57%) | Quick Ratio: | 1.43 | Sales past 3/5Y: | 5.88% 6.57% | Gross Margin: | 41.94% | 52W Low: | 102.52 7.69% | Perf 5Y: | 203.87% |
| Dividend Ex-Date: | Jan 16, 2026 | Current Ratio: | 1.62 | EPS Y/Y TTM: | -19.06% | Oper. Margin: | 32.99% | RSI (14): | 59.42 | Volatility: | 2.10% 1.71% |
| Employees: | 3150 | Debt/Eq: | 0.27 | Sales Y/Y TTM: | -5.15% | Profit Margin: | 24.43% | Recom: | 2.05 | Target Price: | 138.94 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.25 | EPS Q/Q: | -8.20% | Payout: | 32.92% | Rel Volume: | 1.03 | Prev Close: | 109.24 |
| Sales Surprise: | -2.12% | EPS Surprise: | 10.22% | Sales Q/Q: | -2.75% | Earnings: | Nov 06 AMC | Avg Volume: | 3.61M | Price: | 110.40 |
| SMA20: | 3.47% | SMA50: | -0.59% | SMA200: | -6.01% | Undervalued: 25.85% | Volume: | 3,719,176 | Change: | 1.06% | |
Graham Classic formula value: 131.63
(P/E=8 * 1g) Min value: 99.62
(current P/E * 2g) Max value: 154.08
Average value: 128.44
About EOG Resources, Inc
EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX.
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