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EOG

EOG Resources, Inc.

NYQ · Energy

$147.85

-$2.36 (-1.57%)down -1.57%

25 August 2026 · delayed 15+ min

B+

Quality score88.5 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

EOG Resources, Inc. earns a B+ on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0). Excellent opportunity aligned with your investment profile.

Model stance STRONG BUY Suggested position 8.5% · $850.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 8.5% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-EOG-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$101.59

Lowest analyst target

$134.00

Today's price

$147.85

52-week high

$153.67

Mean analyst target

$159.81

Highest analyst target

$193.00

EOG trades 89% of the way up its 52-week range, between $101.59 and $153.67. The mean analyst target of $159.81 is 8.1% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 100.023%

Profit margin

25.73%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

40.72%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

62.64%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

22.51%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

11.02%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

25.89

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

1.85

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

1.58

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

58.70%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

109.40%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$15.54B

Trailing twelve months

Free cash flow

$4.48B

Cash left after capital spending

Operating cash flow

$13.36B

Cash from the business itself

Payout ratio

31.40%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumStrong 1-year return (26.0%) 95.022%

Return, 1 month

5.88%

Return, 3 months

10.91%

Return, 6 months

22.53%

Return, year to date

41.26%

Return, 1 year

25.99%

Return, 3 years

26.12%

Sharpe ratio

0.72

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

52.31%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.10%

Best day

8.66%

Worst day

-10.80%

ValuationAttractive P/E ratio (11.5) 90.018%

P/E ratio

11.51

Price against trailing earnings

moderateWhat this means

You pay 11.51 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

10.14

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

1.22

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

2.56

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

2.95

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

5.67

Whole-company value against cash earnings

lowWhat this means

Whole-company value, debt included, against cash earnings.

Cheap on cash earnings — the figure buyers of whole companies watch most.

Enterprise value

$82.13B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

524,529,176

Shares the profit is split across

Dividend yield

2.72%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalPrice well above 200-day SMA (strong uptrend); RSI in healthy range (30-70) 100.015%

RSI (14)

56.0

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

2.95

Momentum against its own trend

MACD histogram

0.54

Positive is bullish

ADX

18.6

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

$144.75

50-day average

$139.06

200-day average

$125.66

Price vs 50-day

6.32%

Price vs 200-day

17.65%

Bollinger upper

$155.08

Bollinger lower

$134.41

Average true range

3.72

Typical daily trading range

Stochastic %K

71.2

Risk4 measured figures 45.012%

Volatility, annualised

32.73%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.28

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-33.42%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Strong analyst coverage (27 analysts) 80.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

27

Mean price target

$159.81

Highest target

$193.00

Lowest target

$134.00

Implied upside

8.09%

Target against today's price

limitedWhat this means

How far the mean analyst target sits above today's price.

Little headroom to the consensus target.

Price against the S&P 500

180 trading days to 2026-08-25

EOG is 35.1% up over the window, against 11.7% up for the S&P 500 — ahead by 23.4 points.
EOG +35.1%S&P 500 +11.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseEOG rebasedS&P 500 rebased
2025-12-05$109.44100.0100.0
2025-12-29$102.1093.3100.5
2026-01-21$106.4397.2100.1
2026-02-11$116.44106.4101.0
2026-03-05$129.06117.999.4
2026-03-26$145.28132.794.3
2026-04-17$127.48116.5103.7
2026-05-08$129.07117.9107.7
2026-06-01$135.61123.9110.6
2026-06-23$133.91122.4107.2
2026-07-15$136.46124.7110.2
2026-08-05$134.23122.6112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health100.023%23.0
Growth & momentum95.022%20.9
Valuation90.018%16.2
Technical100.015%15.0
Risk45.012%5.4
Analyst view80.010%8.0
ESG50.00%0.0
Quality score100%88.5

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

B+

88.5 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Shares outstandingValuation524,529,176Yahoo Finance
Price to salesValuation2.95Yahoo Finance
Price to bookValuation2.56Yahoo Finance
PEG ratioValuation1.22Yahoo Finance
P/E ratioValuation11.51Yahoo Finance
Forward P/EValuation10.14Yahoo Finance
EV / EBITDAValuation5.67Yahoo Finance
Enterprise valueValuation$82.13BYahoo Finance
Dividend yieldValuation2.72%Yahoo Finance
Stochastic %KTechnical71.2Yahoo Finance
RSI (14)Technical56.0Yahoo Finance
Price vs 50-dayTechnical6.32%Yahoo Finance
Price vs 200-dayTechnical17.65%Yahoo Finance
MACD histogramTechnical0.54Yahoo Finance
MACDTechnical2.95Yahoo Finance
Bollinger upperTechnical$155.08Yahoo Finance
Bollinger lowerTechnical$134.41Yahoo Finance
Average true rangeTechnical3.72Yahoo Finance
ADXTechnical18.6Yahoo Finance
50-day averageTechnical$139.06Yahoo Finance
200-day averageTechnical$125.66Yahoo Finance
20-day averageTechnical$144.75Yahoo Finance
Volatility, annualisedRisk32.73%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Maximum drawdownRisk-33.42%Yahoo Finance
BetaRisk0.28Yahoo Finance
VolumeMarket data1,074,317Yahoo Finance
Previous closeMarket data$150.21Yahoo Finance
OpenMarket data$147.37Yahoo Finance
EmployeesMarket data3,400Yahoo Finance
Day lowMarket data$146.95Yahoo Finance
Day highMarket data$149.14Yahoo Finance
Average volumeMarket data3,422,784Yahoo Finance
52-week lowMarket data$101.59Yahoo Finance
52-week highMarket data$153.67Yahoo Finance
Worst dayGrowth & momentum-10.80%Yahoo Finance
Win rateGrowth & momentum52.31%Yahoo Finance
Sharpe ratioGrowth & momentum0.72Yahoo Finance
Return, year to dateGrowth & momentum41.26%Yahoo Finance
Return, 6 monthsGrowth & momentum22.53%Yahoo Finance
Return, 3 yearsGrowth & momentum26.12%Yahoo Finance
Return, 3 monthsGrowth & momentum10.91%Yahoo Finance
Return, 1 yearGrowth & momentum25.99%Yahoo Finance
Return, 1 monthGrowth & momentum5.88%Yahoo Finance
Best dayGrowth & momentum8.66%Yahoo Finance
Average daily returnGrowth & momentum0.10%Yahoo Finance
Revenue growthFinancial health58.70%Yahoo Finance
RevenueFinancial health$15.54BYahoo Finance
Return on equityFinancial health22.51%Yahoo Finance
Return on assetsFinancial health11.02%Yahoo Finance
Quick ratioFinancial health1.58Yahoo Finance
Profit marginFinancial health25.73%Yahoo Finance
Payout ratioFinancial health31.40%Yahoo Finance
Operating marginFinancial health40.72%Yahoo Finance
Operating cash flowFinancial health$13.36BYahoo Finance
Gross marginFinancial health62.64%Yahoo Finance
Free cash flowFinancial health$4.48BYahoo Finance
Earnings growthFinancial health109.40%Yahoo Finance
Debt to equityFinancial health25.89Yahoo Finance
Current ratioFinancial health1.85Yahoo Finance
Mean price targetAnalyst view$159.81Yahoo Finance
Lowest targetAnalyst view$134.00Yahoo Finance
Implied upsideAnalyst view8.09%Yahoo Finance
Highest targetAnalyst view$193.00Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Analysts coveringAnalyst view27Yahoo Finance
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