EOG · EOG Resources Inc
Price
Snapshot
50 fields · last close| Market Cap | $76.56B |
| P/E | 11.28 |
| Float | 531.1M |
| Beta | 0.32 |
| Volatility | 8.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77 |
| Price | 145.60 |
| Change | −0.25% |
| Prev Close | 145.96 |
| Open | 148.20 |
| Day Low | 145.84 |
| Day High | 149.04 |
| Avg Vol | 3 |
| Avg $ Vol | $429.5M |
| 52W High | 153.67 |
| 52W Low | 101.59 |
| 52W Pos | 84.5% |
| From High | −5.25% |
| From Low | +43.32% |
| Max DD 1Y | −15.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.10% |
| SMA 50 | +3.04% |
| SMA 200 | +13.20% |
| RSI (14) | 51.8 |
| Vol 30D | 37.8% |
| Vol 90D | 32.6% |
| 1Y Range | 102–154 |
| Daily bars | 507 |
| Perf Week | +1.01% |
| Perf Month | +8.74% |
| Perf Quarter | +3.61% |
| Perf Half Y | +11.07% |
| Perf Year | +20.03% |
| Perf YTD | +35.73% |
| Prev Day | −0.25% |
| Clavix | B+ |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.63 |
| Int Cover | 75.5× |
| FCF Margin | 44.4% |
| Rev Growth | −0.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 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+, 77 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (55, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 19 of 46 in Energy by Clavix score.
How rough the ride is
| EOG | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.32 | 0.61 |
| Volatilityannualized | 8.0% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −15.8% | — |
| Typical daily movemedian absolute daily change | 1.06% | — |
| Days beyond ±3%of the last 252 sessions | 229% | — |
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 | 0.32 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% 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 | +1.0% |
| 1 month | +8.7% |
| Year to date | +35.7% |
| 1 year | +20.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EOG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 8 Jul |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
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 | −0.0% |
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.
Against Energy
47 companies| Metric | EOG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.32 | 0.61 | |
| Volatility | 8.0% | 15.8% | |
| P/E | 11.28 | 16.51 | |
| Debt / equity | 0.13 | 0.52 | |
| Current ratio | 1.63 | 1.01 | |
| FCF margin | 44.4% | 15.3% | |
| Interest coverage | 75.5× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCapital One Financial downgraded EOG Resources from an 'overweight' rating to an 'equal weight' rating and set a $153.00 price target in a research note on Wednesday.
Legal & General Group Plc cut its EOG Resources holding by 4.7% in the second quarter, selling about 157,600 shares and ending the period with roughly 3.19 million shares. The article body is too short to add further detail.
EOG Resources CEO Ezra Yacob sold 35,942 shares of company stock on August 24th at an average price of $152.10, totaling about $5.47 million. After the sale, he still directly owns 242,451 shares worth roughly $36.9 million.
EOG Resources is generating record free cash flow but has returned only 64% of it to shareholders year-to-date, short of its 70% target, while management holds excess cash amid oil price volatility and geopolitical uncertainty.
EOG's stock has risen 14.8% over the past three months. The article attributes the rally to strong Q2 2026 results, production growth, and robust free cash flow, while flagging that the company's current valuation and lower 2027 earnings expectations could limit further gains.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | A | $73.82B | 14.02 | 0.63 | Compare |
| KMI | Kinder Morgan Inc | A | $70.37B | 20.56 | 0.61 | Compare |
| CVE | Cenovus Energy Incorporation | B | $83.69B | 12.57 | -1.04 | Compare |
| SLB | SLB NV | B+ | $85.20B | 27.91 | 0.82 | Compare |
| TRP | TC Energy Corp | A- | $86.62B | 24.09 | -0.19 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 29.91 | 0.65 | Compare |
| VLO | Valero Energy Corp | B | $88.00B | 14.53 | 0.59 | Compare |
| BKR | Baker Hughes Co | B+ | $63.17B | 20.48 | 1.07 | Compare |
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