EOG Resources Inc (EOG)

Price $163.03 · +3.21% today · $85.5B market cap.

energy

Strongest Overallmedium risk← Back

Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$163.03 -28.5% over 1Y

Simulated history — illustrative, not real market data.

Today

+3.21%

1 week

+3.41%

1 month

+18.34%

1 year

+50.84%

Technical Analysis

RSI (14)

59.80

MACD

0.27

MACD signal

-1.19

MACD hist

1.46

SMA 20

155.64

SMA 50

156.62

EMA 20

155.51

ATR (14)

4.92

Support

142.84

Resistance

164.99

Bollinger upper

168.94

Bollinger lower

142.35

▹ RSI 60 — neutral
▹ MACD above signal (bullish)
▹ Price above 20/50-day averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

12.44

Return on equity

22.38%

EBITDA

n/a

EPS (TTM)

12.85

Net debt

n/a

Net margin

25.49%

Gross margin

79.47%

Current ratio

1.85

Debt / Equity

0.25

Dividend yield

2.95%

Operating margin

33.02%

Revenue growth (YoY)

18.67%

Risk Assessment

Ann. volatility

42.8%

Max drawdown

46.2%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.2 (manageable)

Valuation

P/E 12×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 43% with a maximum drawdown of 46% over the available window.

Investment Thesis (generated summary)

EOG Resources Inc (EOG) screens constructively on the current data, with an opportunity score of 77/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (25%)
Revenue growing 19% y/y
Low P/E (12×)
Positive multi-horizon momentum
Outperforming peers over the past month

Potential catalysts

Dividend Champion, Contender, And Challenger Highlights: Week October 25
Can Baker Hughes Keep Its Winning Streak Alive in Q3 Earnings?
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.

Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 12.5%Neutral 87.5%Bearish 0%