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
66.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$131.98
-3.42%
52W Range
$101.59 - $151.87
Market Cap
$71.0B
-3.4%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
37 analysts in latest ratings feed
RSI
43.4
40-70 moderate
2Y Range Position
60%
-13.1% from high / +29.9% from low
Beta
0.28
Relative to market benchmark
MACD
-0.57
MACD line -0.20 / signal line 0.37
Fundamental Trend
Growth 97.8Financial Health
Quality 95.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.6 / 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 Jun 16, 2026
The Finlify signal for EOG Resources Inc. on 2026-06-12 is 'WATCH', with a Finlify Score of 66.3 out of 100. This score appears to be supported by strong fundamental and financial quality components, while technical indicators suggest a more neutral or weaker short-term picture.
Technical
The Relative Strength score of 46.7/100 and Accumulation / Volume score of 14.2/100 suggest a relatively weaker technical posture for EOG. The 20-day return of 0.5% and 60-day return of -0.6% indicate limited short-term price momentum, with the asset trading 8.8% below its 52-week high. The RSI(14) at 48.2 also appears to be in a neutral zone, not indicating overbought or oversold conditions.
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. The company trades at a P/E of 14.7x and P/B of 1.9x, and offers a dividend yield of 2.99%. A low Beta of 0.3 suggests the asset may exhibit lower volatility compared to the broader market.
Macro Context
Given EOG is in the Energy sector, the current macro environment with a CPI YoY of 4.3% and Core PCE YoY of 3.3% suggests persistent inflation, which could potentially support commodity prices. The positive yield spread of 0.4% (10Y-2Y) and a 10Y Treasury Yield of 4.5% might indicate a more stable economic outlook, which could influence energy demand.
Key Risks
- Weak Accumulation: The very low Accumulation / Volume score of 14.2/100 suggests limited buying interest or potential distribution.
- Neutral Technical Momentum: Recent returns (0.5% over 20d, -0.6% over 60d) and an RSI of 48.2 indicate a lack of strong short-term price momentum.
- Inflationary Pressures: While potentially supportive for energy, persistent inflation (CPI YoY 4.3%) could also lead to higher operational costs for EOG.