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
69.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$145.51
-0.29%
52W Range
$101.59 - $151.87
Market Cap
$69.1B
-0.3%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
69.0
40-70 moderate
2Y Range Position
87%
-4.2% from high / +43.2% from low
Beta
0.28
Relative to market benchmark
MACD
0.56
MACD line 2.55 / signal line 1.99
Fundamental Trend
Growth 97.8Financial Health
Quality 95.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH69.8 / 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 Jul 25, 2026
Finlify's signal for EOG Resources Inc. is 'WATCH' with a Finlify Score of 72.9/100, suggesting a neutral to cautiously positive stance primarily driven by robust fundamental components.
Technical
The Relative Strength score of 53.9/100 appears moderate, while Accumulation / Volume at 39.5/100 suggests some potential weakness in buying pressure. The asset's RSI of 66.1 indicates it may be approaching overbought territory, following recent positive performance with an 8.2% 20-day return and a 9.2% 60-day return, yet it remains only -2.9% from its 52-week high.
Fundamentals
EOG demonstrates strong fundamental quality, reflected in a Fundamental Trend score of 97.8/100 and a Financial Quality score of 95.2/100. Its valuation metrics include a P/E of 15.6x, P/B of 1.9x, and P/S of 3.4x. The asset also appears to offer a 2.80% dividend yield and exhibits a relatively low Beta of 0.3, suggesting lower volatility compared to the broader market.
Macro Context
Given EOG's position in the energy sector, the current macro environment with CPI YoY at 3.7% and Core PCE YoY at 3.4% suggests persistent inflationary pressures, which could potentially support energy prices. The 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.4% may indicate a less restrictive monetary outlook, which could be a mixed signal for the energy sector.
Key Risks
- The 'WATCH' signal, despite strong fundamental scores, may indicate underlying concerns not fully captured by the high fundamental scores.
- The relatively low Accumulation / Volume score of 39.5/100 suggests a potential lack of strong buying interest, which could limit upward momentum.
- Upcoming earnings on 2026-08-04 present an event risk, as results could significantly impact the asset's price.