EOG
EOG Resources
Energy · Oil & Gas Exploration & Production · US
$137.78
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$74.1B
Total market value of the company
Trailing P/E
13.68
Reasonably valued
Forward P/E
9.66
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.6%
Year-over-year revenue change
Profit Margin
23.3%
How much profit the company keeps from each dollar of revenue
ROE
18.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$157.61
+14% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 28 analysts covering this stock
About EOG Resources

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 also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

https://www.eogresources.com

Country: United States Employees: 3,400 Industry: Oil & Gas E&P
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
16.2% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
11.7% PASS
Receivables below 49% of assets
Revenue Purity
0.9% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$224.53
What our model estimates this business is worth per share
Margin of Safety
38.6%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
99.7th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
88.6
Valuation Score
90.5
Quality Score
80.3
Combined
82.1

Trading at $139 against a fair value of $225, a 38% discount. Moderate competitive position. 23% profit margins. Passes all ethical screens. Ranks better than 99% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.403
Positive but modest risk-adjusted returns
Kelly Fraction
0.0343
Modest edge detected — smaller position warranted
Calmar Ratio
0.318
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.6%
Historical annualised return based on price data
Max Drawdown
-23.7%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.28
Very low correlation to market moves
52W High
$151.87
9% below the year high
52W Low
$101.59
36% above the year low
Avg Volume
4,954,491
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
Div Yield
3.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$10.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.27
Conservative use of debt — low financial risk
Current Ratio
1.72
Healthy liquidity position
Quick Ratio
1.43
Like current ratio but excludes inventory — stricter test
Gross Margin
62.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
37.9%
Profit from core operations before interest and tax
Free Cash Flow
$2.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$23.6B
Total revenue over the last 12 months
Net Income
$5.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
28
Target High
$199.00
Target Median
$157.61
Target Low
$136.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 CLARK JANET F Director 330 $46,393
2026-04-30 CRISP CHARLES RICHARD Director 296 $41,718
2026-04-30 GAUT CHARLES CHRISTOPHER Director 136 $19,232
2026-04-30 YACOB EZRA Y Chief Executive Officer 2 $355
2026-04-30 KERR MICHAEL T. Director 369 $51,958
2026-04-30 LEITZELL JEFFREY R Chief Operating Officer 4 $616
2026-04-30 DUGLE LYNN A Director 30 $4,223
2026-04-30 DONALDSON MICHAEL P Officer 155 $21,825
2026-04-30 DANIELS ROBERT P Director 454 $63,929
2026-03-31 LEITZELL JEFFREY R Chief Operating Officer 5,698 $856,523
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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