EOG · EOG Resources Inc
Price
Snapshot
50 fields · last close| Market Cap | $82.88B |
| P/E | 12.05 |
| Float | 531.1M |
| Beta | 0.31 |
| Volatility | 7.7% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78.1 |
| Price | 157.57 |
| Change | −0.28% |
| Prev Close | 158.01 |
| Open | 152.99 |
| Day Low | 152.53 |
| Day High | 158.37 |
| Avg Vol | 3 |
| Avg $ Vol | $452.5M |
| 52W High | 158.37 |
| 52W Low | 101.59 |
| 52W Pos | 98.6% |
| From High | −0.51% |
| From Low | +55.10% |
| Max DD 1Y | −14.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.50% |
| SMA 50 | +8.09% |
| SMA 200 | +17.18% |
| RSI (14) | 70.3 |
| Vol 30D | 29.5% |
| Vol 90D | 32.1% |
| 1Y Range | 102–158 |
| Daily bars | 537 |
| Perf Week | +6.65% |
| Perf Month | +8.62% |
| Perf Quarter | +11.99% |
| Perf Half Y | +22.34% |
| Perf Year | +47.33% |
| Perf YTD | +46.89% |
| Prev Day | −0.28% |
| Clavix | B+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.63 |
| Int Cover | 75.5× |
| FCF Margin | 44.4% |
| Rev Growth | −4.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 14 / 46 |
What EOG does
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.
Clavix risk grade
regraded every trading dayEOG grades B+, 78.1 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (58, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 14 of 46 in Energy by Clavix score.
How rough the ride is
| EOG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.31 | 0.60 |
| Volatilityannualized | 7.7% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −14.3% | — |
| Typical daily movemedian absolute daily change | 1.07% | — |
| Days beyond ±3%of the last 252 sessions | 22 (9%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EOG | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.31 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EOG | |
|---|---|
| 1 week | +6.6% |
| 1 month | +8.6% |
| Year to date | +46.9% |
| 1 year | +47.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EOG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| EOG | |
|---|---|
| Revenue growthyear over year | −4.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEOG Resources raised its expected current tax expense for the third quarter of 2026 to $835 million to $935 million, up from prior guidance of $545 million to $645 million issued in August 2026. The company attributes the increase to higher crude oil prices realized in the quarter and anticipated for the full year because of the ongoing Middle East conflict.
Air permit records show 323 completed ownership changes from EOG Resources to BKV Corporation across Montague and Cooke counties in North Texas, aligning with the Barnett Shale Combo play and matching BKV's September 15, 2026 acquisition of roughly 117,000 net acres, 1,000 wells and over 65 MMcfe/d of production.
EOG Resources has appointed Jeff Hibbard, currently Senior VP of Finance, as its next CFO effective January 1, 2027. He replaces Ann Janssen, who is retiring after more than 30 years with the company, though she will stay on as an advisor until her retirement later in 2027.
EOG Resources' COO Jeffrey Leitzell sold 9,039 shares for about $1.27 million on September 25th at an average price of $140.61, cutting his stake by 9.05% to 90,790 shares. The sale was made under a pre-arranged Rule 10b5-1 trading plan, which is a written trading schedule set up in advance that lets insiders sell on set dates and protects them from insider trading accusations.
Wall Street Zen raised its rating on EOG Resources from 'hold' to 'buy' in a report released Saturday.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CVE | Cenovus Energy Incorporation | B | $83.77B | 12.58 | -0.95 | Compare |
| WMB | Williams Companies Inc | A- | $86.72B | 27.93 | 0.65 | Compare |
| KMI | Kinder Morgan Inc | A | $76.16B | 21.97 | 0.59 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 24.52 | -0.25 | Compare |
| SLB | SLB NV | B+ | $73.47B | 23.69 | 0.83 | Compare |
| ET | Energy Transfer LP | A | $69.76B | 13.19 | 0.62 | Compare |
| TRGP | Targa Resources Corp | B+ | $63.24B | 27.89 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $62.36B | 8.60 | 0.18 | Compare |
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