Eog Resources Stock Analysis

EOG Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of EOG Resources was currently reported as 55.69. The company has Price/Earnings To Growth (PEG) ratio of 2.69. EOG Resources recorded earning per share (EPS) of 10.07. The entity last dividend was issued on the 16th of January 2026. The firm had 2:1 split on the 1st of April 2014. EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Eog Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. To learn more about EOG Resources call William Thomas at 713 651 7000 or check out https://www.eogresources.com.

EOG Resources Investment Alerts

EOG Largest EPS Surprises

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EOG Resources Environmental, Social, and Governance (ESG) Scores

EOG Resources Thematic Classifications

EOG Stock Institutional Investors

Note, although EOG Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EOG Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 65.92 B.

EOG Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.

Management Efficiency

EOG Resources has Return on Asset of 0.0909 % which means that on every $100 spent on assets, it made $0.0909 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1848 %, implying that it generated $0.1848 on every 100 dollars invested. EOG Resources' management efficiency ratios could be used to measure how well EOG Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EOG Resources' Return On Tangible Assets are most likely to increase slightly in the upcoming years. The EOG Resources' current Return On Assets is estimated to increase to 0.13, while Return On Capital Employed is projected to decrease to 0.09. At this time, EOG Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The EOG Resources' current Other Current Assets is estimated to increase to about 607.4 M, while Deferred Long Term Asset Charges is projected to decrease to roughly 1.8 M.

Technical Drivers

As of the 15th of February 2026, EOG Resources shows the downside deviation of 1.62, and Mean Deviation of 1.43. EOG Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EOG Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if EOG Resources is priced adequately, providing market reflects its regular price of 120.73 per share. Given that EOG Resources has jensen alpha of 0.2024, we urge you to verify EOG Resources's prevailing market performance to make sure the company can sustain itself in the future.

EOG Resources Price Movement Analysis

EOG Resources Insider Trading Activities

EOG Resources Outstanding Bonds

EOG Resources Predictive Daily Indicators

EOG Resources Corporate Filings

EOG Resources Forecast Models

EOG Resources' time-series forecasting models are one of many EOG Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EOG Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

EOG Resources Bond Ratings

EOG Resources financial ratings play a critical role in determining how much EOG Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EOG Resources' borrowing costs.

EOG Resources Debt to Cash Allocation

EOG Resources has 5.07 B in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. EOG Resources has a current ratio of 1.73, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable EOG to fund expansion initiatives and generate superior returns.

EOG Resources Total Assets Over Time

EOG Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EOG Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EOG Resources Debt Ratio

22.0

It seems as most of the EOG Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EOG Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EOG Resources, which in turn will lower the firm's financial flexibility.

EOG Resources Corporate Bonds Issued

EOG Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how EOG Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EOG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EOG Resources. By using and applying EOG Stock analysis, traders can create a robust methodology for identifying EOG entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EOG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EOG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running EOG Resources' price analysis, check to measure EOG Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EOG Resources is operating at the current time. Most of EOG Resources' value examination focuses on studying past and present price action to predict the probability of EOG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOG Resources' price. Additionally, you may evaluate how the addition of EOG Resources to your portfolios can decrease your overall portfolio volatility.