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EOG Resources Inc(EOG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EOG
11/09/2026: EOG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
EOG Resources is a leading independent oil and gas exploration company known for its operational efficiency and disciplined capital management. Its primary business strength lies in its high-margin production capabilities in key U.S. shale basins. The main growth story revolves around continuous technological innovation and the development of new, high-return drilling sites. Investors must navigate risks such as commodity price volatility, regulatory shifts, and execution challenges. The stock may suit value and income-oriented investors who are comfortable with the inherent cyclicality of the energy sector, while key developments to monitor include management's capital allocation updates and long-term energy transition policies.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | EOG offers moderate, disciplined growth rather than the aggressive, high-risk expansion typical of traditional growth stocks. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunity during energy sector upswings when commodity prices drive stock performance. |
| Value investor | Strong fit | The company's focus on cost discipline and healthy cash flow often makes it attractive to value-oriented investors. |
| Dividend investor | Strong fit | EOG provides a reliable dividend stream supplemented by potential special dividends when market conditions allow. |
| Low-risk investor | Mixed fit | While financially stable, EOG remains subject to high inherent volatility due to commodity price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly tied to unpredictable global oil and gas prices. |
| Valuation risk | Medium | The stock can become overextended during peak energy price cycles. |
| Competition risk (commodity price cycle) | Medium | The sector relies on cost efficiency to maintain margins against similar producers. |
| Business quality | Strong | EOG is recognized for operational excellence and disciplined capital management. |
| Dividend income | Medium / high | Dividends are dependent on cash flow, which is sensitive to commodity pricing. |
| Execution risk | Medium | The company must consistently replicate drilling success to maintain its growth profile. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -16.99% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 76.28B USD | Price to earnings Ratio 9.5 | 1Y Target Price 167.45 |
Price to earnings Ratio 9.5 | 1Y Target Price 167.45 | ||
Volume (30-day avg) 3.0M shares | Beta 0.27 | 52 Weeks Range 98.46 - 165.93 | Updated Date 11/08/2026 |
52 Weeks Range 98.46 - 165.93 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.82% | Basic EPS (TTM) 15.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Crude Oil Production | Extraction and sale of oil from major US shale basins like the Permian. | This is the primary way EOG makes money; it is highly profitable but fluctuates with oil prices. |
| Natural Gas & NGLs | Sale of natural gas and liquids produced as byproducts of drilling. | This provides a diversified income stream, though prices for these can also be volatile. |
| Geography: United States | Primary operations in Permian Basin, Eagle Ford, and other US shale regions. | EOG is almost entirely a US-focused operator, limiting foreign regulatory risk but centralizing domestic environmental/political risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When After Market | Estimate 4.45 | Actual 4.87 |
Profitability
Profit Margin 28.06% | Operating Margin (TTM) 40.84% |
Management Effectiveness
Return on Assets (TTM) 11.9% | Return on Equity (TTM) 25.83% |
Valuation
Trailing PE 9.5 | Forward PE 8.9 | Enterprise Value 78.80B | Price to Sales(TTM) 2.61 |
Enterprise Value 78.80B | Price to Sales(TTM) 2.61 | ||
Enterprise Value to Revenue 2.71 | Enterprise Value to EBITDA 5 | Shares Outstanding 518.48M | Shares Floating 516.66M |
Shares Outstanding 518.48M | Shares Floating 516.66M | ||
Percent Insiders 0.28 | Percent Institutions 98.2 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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