EOG Resources, Inc. EOG
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, EOG Resources, Inc. gets an algorithmic score of 80/100. It trades at 139.66 $, with a bullish technical trend (RSI 41.7) and 28.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (22.5%): generates strong profit on equity.
- High net margin (25.7%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Low valuation (P/E 9.4).
- Low beta (0.33): defensive profile.
Weaknesses
- Shrinking revenue (-8.5% per year).
Fundamentals
| P/E | 10.95 |
| Forward P/E | 9.36 |
| PEG | 1.35 |
| P/B | 2.30 |
| EV/EBITDA | 5.28 |
| P/S | 2.78 |
| ROE % | 22.51 |
| ROA % | 11.02 |
| Gross margin % | 62.64 |
| Operating margin % | 40.72 |
| Net margin % | 25.73 |
| Revenue growth % (y/y) | 58.70 |
| Earnings growth % (y/y) | 109.40 |
| Revenue CAGR % | -8.51 |
| Earnings CAGR % | -13.74 |
| Debt/Equity % | 25.89 |
| Current ratio | 1.85 |
| FCF yield % | 4.64 |
| Dividend yield % | 2.92 |
| Payout % | 31.40 |
Returns
| 1 month | -2.6 % |
| 3 months | +8.4 % |
| 6 months | -5.4 % |
| YTD | +33.4 % |
| 1 year | +23.2 % |
| 3 years | +26.7 % |
| 5 years | +144.9 % |
Risk
| 1-year volatility | 28.9 % |
| Beta | 0.33 |
| 5-year max drawdown | -33.4 % |
| Sharpe 1A | 0.73 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.