EOG Resources, Inc. EOG
Composite 65/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 21/100 — a strong mark against it.
Balance-sheet strength ranks 84/100 — a strong point in its favour. Quality ranks 72/100 — a moderate point in its favour. Valuation ranks 70/100 — a moderate point in its favour.
Growth ranks 21/100 — a strong mark against it.
What the company does EOG Resources explores, develops, and produces crude oil, natural gas liquids, and natural gas across U.S. basins and internationally, with integrated gathering, processing, and marketing operations.
Key financials EOG posts strong returns: ROE 22.5%, ROA 11.0%, ROCE 18.2%. Margins are robust: gross 62.6%, operating 40.7%, net 25.7%. Debt is conservative: Debt/Equity 0.26, Net debt/EBITDA 0.23, Interest coverage 35.37. Dividend yield is 2.8% with a 30.3% payout ratio.
Stock health SideraVIA scores EOG Overall 66.0: Quality 72.1, Strength 84.3, Valuation 70.2, Income 71.0. Momentum is positive over 3m 8.27%, 6m 17.29%, 12m 20.71%, though down -6.72% from its 52w high; RSI(14) 48.70.
Price vs fair value EOG trades at a discount of 11.60% versus the analyst mean target of 159.96. - Zacks highlights EOG’s 14.8% 3-month rally and asks if it can continue (Zacks). - 24/7 Wall St. ranks EOG among top oil and gas performers in 2026. - Recent sector sentiment is supported by strong tech earnings and energy outperformance (MT Newswires).
Looking forward Forward P/E is 8.64 and PEG 0.29, indicating valuation support. Revenue growth is -3.5% and EPS growth -17.9%, reflecting near-term headwinds despite strong operational metrics.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.