EOG Add to watchlist $138.01 1.60 (-1.15%) Last updated: Jul 15, 2026 02:27
52-Week Range
$138.01
$101.59 $138.01 $151.87

Fundamentals Overview

EOG Resources, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 13.4 P/B 2.38 P/S 3.13

Intrinsic value (DCF)

+117.9% upside vs price

Profitability

Net margin 23.4%

Risk (Beta)

0.26 — lower vol

Earnings & growth

EPS $10.27 Rev +19.9% Profit +182.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 64% confidence Risk: Lower Volatility — Beta 0.26. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +117.9% upside vs price · Analyst grade: A-

Pressures (Sell):

3M vs S&P 500: -8.8%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$73.51B
P/E (TTM)
13.43
EPS (TTM)
$10.27
Dividend Yield
2.92%
52-Week Range
$101.59 - $151.87
Volume vs Avg
N/A
Beta
0.26

About

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 was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Sector: Energy
Headquarters: US
Employees: 3,400
IPO Date: Oct 1989
Beta: 0.26 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Current institutional positions: Buy: 4, Equal Weight: 6, Hold: 3, Market Perform: 1, Neutral: 12, Overweight: 3, Sector Perform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $300.71; current price is $138.01. That’s a +117.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 13.43
DCF value (model) $300.71 (117.9% upside)
PEG (TTM) N/A
P/B (TTM) 2.38
P/S (TTM) 3.13
P/FCF (TTM) 18.03
Liquidity & enterprise
Current Ratio (TTM) 1.93
Quick Ratio (TTM) 1.71
Cash Ratio (TTM) 0.88
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 23.41%
Gross margin (TTM) 71.29%
Operating margin (TTM) 36.92%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for EOG.

Analyst Sentiment at a Glance

A-
Buy 4Equal Weight 6Hold 3Market Perform 1Neutral 12Overweight 3Sector Perform 1
Price Target Consensus
Current $138.01
Median $155.00
Consensus $151.85
Low consensus $123.00
High consensus $196.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Citigroup maintain Neutral Neutral 2026-07-09
Jefferies maintain Buy Buy 2026-07-02
UBS maintain Buy Buy 2026-07-02
Truist Securities maintain Hold Hold 2026-07-01
Morgan Stanley maintain Equal Weight Equal Weight 2026-06-29
Mizuho maintain Neutral Neutral 2026-05-27
Barclays maintain Equal Weight Equal Weight 2026-05-26
Morgan Stanley maintain Equal Weight Equal Weight 2026-05-22
Citigroup maintain Neutral Neutral 2026-05-20
Wells Fargo maintain Overweight Overweight 2026-05-13
Bernstein maintain Market Perform Market Perform 2026-05-11
Truist Securities maintain Hold Hold 2026-05-08
Mizuho maintain Neutral Neutral 2026-05-06
Scotiabank maintain Sector Perform Sector Perform 2026-04-22
Citigroup maintain Neutral Neutral 2026-04-15
Wells Fargo maintain Overweight Overweight 2026-04-08
Mizuho maintain Neutral Neutral 2026-04-01
Piper Sandler maintain Neutral Neutral 2026-04-01
Citigroup maintain Neutral Neutral 2026-03-30
Morgan Stanley maintain Equal Weight Equal Weight 2026-03-27
Truist Securities maintain Hold Hold 2026-03-24
Mizuho maintain Neutral Neutral 2026-03-17
Wells Fargo maintain Overweight Overweight 2026-03-16
Barclays maintain Equal Weight Equal Weight 2026-03-16
Piper Sandler maintain Neutral Neutral 2026-03-12
Piper Sandler maintain Neutral Neutral 2026-03-05
UBS maintain Buy Buy 2026-03-05
Freedom Broker maintain Buy Buy 2026-02-26
Stephens & Co. maintain Equal Weight Equal Weight 2026-02-12
Piper Sandler maintain Neutral Neutral 2026-01-28