EOG - EOG Resources Inc
A premier shale oil and gas producer operating predominantly in the Permian Basin and Eagle Ford, known for low-cost drilling and disciplined capital allocation.
Finlify Score
69.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$147.36
-0.07%
52W Range
$101.59 - $153.67
Market Cap
$76.0B
-0.1%Compared to previous day
2026 Q1 Revenue
$6.8B
+19.5%Changes from last reporting quarter
2026 Q1 EPS
$3.70
Diluted shares
Analyst Rating
36 analysts in latest ratings feed
RSI
36.7
<40 oversold
2Y Range Position
88%
-4.1% from high / +45.0% from low
Beta
0.32
Relative to market benchmark
MACD
-0.25
MACD line 1.03 / signal line 1.27
Fundamental Trend
Growth 97.8Financial Health
Quality 95.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH69.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $6.8B+19.5% | $5.7B-1.4% | $5.7B+7.0% | $5.4B-8.3% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.6B+175.5% | $943M-48.6% | $1.8B+5.1% | $1.7B-6.0% |
| Net Income | $2.0B+182.5% | $701M-52.3% | $1.5B+9.4% | $1.3B-8.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for EOG Resources Inc. (EOG) on 2026-07-30 is 'WATCH', with a Finlify Score of 69.8 out of 100, suggesting a need for careful monitoring. This score appears to be supported by strong fundamental and financial quality trends, while technical momentum and accumulation metrics suggest caution.
Technical
The Relative Strength score of 55.3/100 suggests moderate price momentum, while the Accumulation / Volume score of 17.9/100 indicates relatively weak accumulation. The asset has seen a strong 20-day return of 13.2% and is trading close to its 52-week high, being only -2.9% away, with an RSI(14) of 60.6 suggesting it has seen recent strength.
Fundamentals
EOG's fundamental profile appears robust, with a Fundamental Trend score of 97.8/100 and a Financial Quality score of 95.2/100, based on the latest financial period ending 2026-03-31. Valuation metrics show a P/E of 15.7x, P/B of 1.9x, and P/S of 3.5x, while its low Beta of 0.3 suggests lower volatility relative to the market, and it offers a dividend yield of 2.80%.
Macro Context
The prevailing macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, suggests persistent inflationary pressures, which may influence the energy sector. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.5% could indicate a moderately hawkish monetary stance, potentially impacting growth-sensitive sectors, including energy.
Key Risks
- The low Accumulation / Volume score of 17.9/100 suggests that recent price gains may not be supported by strong buying interest.
- The upcoming earnings announcement on 2026-08-04 introduces potential for significant price volatility.
- While the asset is close to its 52-week high, the absence of a 252d Return figure limits the long-term momentum assessment.