EOG Add to watchlist
$132.39 1.20 (-0.90%)
After Hours: $132.39 +0.00 (+0.00%)
Last updated: Apr 15, 2026 21:16
52-Week Range
$132.39
$101.59 $132.39 $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 14.3 P/B 2.39 P/S 3.15

Intrinsic value (DCF)

+141.3% upside vs price

Profitability

Net margin 22.1%

Risk (Beta)

0.33 — lower vol

Earnings & growth

EPS $9.24 Rev -1.6% Profit -52.3% vs prior qtr

BullzEye Analysis

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

Composite Signal

Sell
Buy
Buy — 73% confidence Risk: Lower Volatility — Beta 0.33. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +141.3% upside vs price · Analyst grade: A · 3M vs S&P 500: +24.9% · 3M vs Energy sector: +5.2%

Pressures (Sell):

Sentiment weakening (1 downgrade)

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

Key Stats

Market Cap
$71.03B
P/E (TTM)
14.34
EPS (TTM)
$9.24
Dividend Yield
3.01%
52-Week Range
$101.59 - $151.87
Volume vs Avg
N/A
Beta
0.33

About

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserv...
Sector: Energy
Headquarters: US
Employees: 3,150
IPO Date: Oct 1989
Beta: 0.33 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 5, Hold: 1, Market Perform: 1, Neutral: 11, Outperform: 1, Overweight: 5, Positive: 2, Sector Weight: 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 $319.39; current price is $132.39. That’s a +141.3% 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) 14.34
DCF value (model) $319.39 (141.3% upside)
PEG (TTM) N/A
P/B (TTM) 2.39
P/S (TTM) 3.15
P/FCF (TTM) 19.94
Liquidity & enterprise
Current Ratio (TTM) 1.92
Quick Ratio (TTM) 1.64
Cash Ratio (TTM) 0.92
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 22.07%
Gross margin (TTM) 68.11%
Operating margin (TTM) 35.14%
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 Sentiment Weakening
Buy 3Equal Weight 5Hold 1Market Perform 1Neutral 11Outperform 1Overweight 5Positive 2Sector Weight 1
0 upgrades, 1 downgrade
Price Target Consensus
Current $132.39
Median $134.00
Consensus $134.92
Low consensus $110.00
High consensus $155.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Wells Fargo maintain Overweight Overweight 2026-04-08
Piper Sandler maintain Neutral Neutral 2026-04-01
Mizuho 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
UBS maintain Buy Buy 2026-03-05
Piper Sandler maintain Neutral Neutral 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
Wells Fargo maintain Overweight Overweight 2026-01-27
Susquehanna maintain Positive Positive 2026-01-26
Morgan Stanley maintain Equal Weight Equal Weight 2026-01-23
Barclays maintain Equal Weight Equal Weight 2026-01-21
Keybanc downgrade Overweight Sector Weight 2026-01-16
RBC Capital maintain Outperform Outperform 2026-01-13
Bernstein maintain Market Perform Market Perform 2026-01-05
Citigroup maintain Neutral Neutral 2025-12-17
UBS maintain Buy Buy 2025-12-12
Mizuho maintain Neutral Neutral 2025-12-12
Piper Sandler maintain Neutral Neutral 2025-11-18
Wells Fargo maintain Overweight Overweight 2025-11-11
Piper Sandler maintain Neutral Neutral 2025-10-21
Susquehanna maintain Positive Positive 2025-10-20
Wells Fargo maintain Overweight Overweight 2025-10-17