EOG$109.24
$109.33
Chart
Performance
Key Stats
AI EOG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyEOG Resources exhibits strong fundamental performance driven by robust oil and gas production. While recent price action is mixed, its valuation and dividend appeal to long-term investors focused on the energy sector.
Thematic
EOG Resources operates within the essential energy sector, benefiting from global demand for oil and natural gas. However, the transition to renewable energy sources presents a long-term thematic headwind.
Fundamental
EOG Resources demonstrates strong financial health with robust profitability, manageable debt, and consistent free cash flow generation. Its valuation metrics are attractive relative to its earnings and growth.
Technical
EOG Resources' stock shows mixed technical signals. While it's trading near its 52-week high and above key moving averages, some oscillators suggest it's approaching overbought territory or experiencing short-term selling pressure.
| Factor | Score |
|---|---|
| Energy Demand | 80 |
| Energy Transition | 40 |
| Commodity Price Volatility | 60 |
| Geopolitical Factors | 70 |
| Operational Efficiency | 75 |
| Factor | Score |
|---|---|
| Valuation | 88 |
| Profitability | 92 |
| Growth | 60 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 45 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Moving Averages | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
EOG Resources has consistently beaten earnings per share (EPS) estimates, with the last reported quarter showing actual EPS of $2.87 against an estimate of $2.79, a positive surprise of 2.77%.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 11.03 is significantly lower than its historical average and competitive within the energy sector, suggesting potential undervaluation.
Bearish Points (7)
Increasing Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for the latest quarter (2025Q1) has increased to 11.8, indicating a higher valuation relative to sales, which could be a concern if revenue growth falters.
Slowing Revenue Growth
While annual revenue for 2024 was strong, the trend shows a decline from $29.49B in 2022 to $23.38B in 2024. Quarterly revenue has also shown a mixed trend, with 2025Q1 revenue of $5.84B lower than $6.03B in 2024Q2.
Calendar
August 2025
8
Next Earnings Date
H: $2.40
A: $2.20
L: $1.91
H: 5.66B
A: 5.45B
L: 5.23B
October 2025
17
Ex-Dividend Date
October 2025
31
Next Dividend Date
Profile
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 was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Seasonals
Price Target
140.70 USD
The 39 analysts offering 1 year price forecasts for EOG have a max estimate of 170.00 and a min estimate of 118.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Large independent E&P with significant diversified US unconventional assets (Permian, Bakken, Eagle Ford), highly comparable to EOG in scale and focus.
Weight: 92
Major independent E&P with a dominant position in the Permian Basin, a key operating area for EOG, and similar oil-weighted production profile.
Weight: 90
Large independent E&P with strong positions in multiple US unconventional basins (Permian, Eagle Ford, Bakken, Anadarko), making it a direct peer.
Weight: 88
Permian Basin pure-play E&P, direct competitor to EOG's Permian operations with significant scale and growth profile.