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EOG

Eog Resources Inc
$134.54 +5.15 (+3.98%) At close · Jul 7
Market Cap
$71.66B
Shares
532,628,530

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.54 Open$130.18 Day$130.18–134.92 52W$100.63–151.87 Avg vol 30d3.8M Short int18.5M · 3.5% float · 5.8d Short vol67% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Negative
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +29%
trailing
YTD return +29%
this year
Relative strength +21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $136 › 200d $121 — 50d above 200d
Institutional flow Accumulating
60 of 1,615 funds reported for Jun 30 · net +459.0K sh shares · +1 new
Insider flow Distributing
Net -$257.0K over 90 days · 100% sells
Short interest Falling
3.47% of float · ▼ -5.9% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,615 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth −4%
Y/Y
EPS growth −19%
Y/Y
Valuation P/E 13.2
in line
Buyback $2.9B
remaining
Balance sheet $599.0M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Free cash flow compound annual growth rate · 2026 through 2028 at least 6%
      Cumulative free cash flow · 2026 through 2028 $10B – $18B
      WTI price range · 2026 through 2028 $55 – $70

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $136 › 200d $121 — 50d above 200d
      Institutional flow Accumulating
      60 of 1,615 funds reported for Jun 30 · net +459.0K sh shares · +1 new
      Insider flow Distributing
      Net -$257.0K over 90 days · 100% sells
      Short interest Falling
      3.47% of float · ▼ -5.9% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,615 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $101 Now $135 · 66% 52-wk high $152
      vs 200-day avg +11% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted cash flow from operations per share non-GAAP $5.85 Q1 call
      adjusted earnings per share non-GAAP $3.41 Q1 call
      adjusted net income non-GAAP 1.8B Q1 call
      free cash flow non-GAAP 1.5B Q1 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EOG
      Eog Resources Inc
      this stock
      $71.66B +29.3% -4.5% 13.2 3.5%
      COP
      Conocophillips
      $134.87B +16.7% +7.7% 18.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $88.50B +22.6% 5.4%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%
      OXY
      Occidental Petroleum Corp /De/
      $53.28B +26.3% -1.9% 13.5 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,613
      % held
      94.7%
      Reported
      60 of 1,615
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      1,011
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.5M
      Days to cover
      5.8d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67.3K
      Value
      $9.2M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$257.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $22.6B
      Net income (FY)
      $5.0B
      EPS diluted
      $9.12
      View
      Buybacks
      Authorized
      $20.0B
      Remaining
      $2.9B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $257.0K
      Shares
      1.9K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      EOG +2.0% -2.4% +28.8% +3.7% +29.3%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +1.1% -3.7% +21.3% +3.6% +19.7%

      Capital returns

      Latest dividend
      $1.02 / share · ex Apr 16, 2026
      Raised 4.6%
      Paid (TTM)
      $4.035 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.00%
      Buyback program · as of Mar 31, 2026
      Authorized
      $20.00B
      Spent (derived)
      $17.10B
      Remaining
      $2.90B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 821189 CUSIP 26875P101 13F (30d) 115 filings 62 filers Visit website Investor relations