EOG Resources stock analysis
EOG Resources passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 70, 0% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $145.29–$171.84 a month from now and $118.15–$211.33 in a year (68% bands).
Fundamentals 10/10
- Market cap
- $82.9 B
- P/E · forward
- 12.3 · 10.0
- PEG · P/B
- 1.2 · 2.6
- ROE · net margin
- +23% · +26%
- Revenue · earnings growth
- +59% · +109%
- Debt / equity
- 26%
- Dividend · beta
- 2.6% · 0.4
- Next results
- 5 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 70
- 20 / 50 / 200-day avg
- $145.22 / $145.78 / $134.32
- 20-day breakout
- above $155.00 · below $137.35
- ATR(14)
- $3.54 (2.2% a day)
- 52-week range
- $101.59 – $158.37
- Return 3m · 6m · 1y
- +12% · +23% · +49%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $145.29 – $171.84 (-8% / +9%) |
| 3 mo | $136.63 – $182.73 (-14% / +16%) |
| 6 mo | $128.65 – $194.07 (-19% / +23%) |
| 1 year | $118.15 – $211.33 (-25% / +34%) |
Analysts (29): buy, mean target $164.41 (+4%)
From its own volatility (29% a year), no drift assumed: what its swings allow, not a forecast.
EOG Resources news · last two days
News lean: Neutral- 26h agoOil Stocks To Buy: EOG Resources Attempts A New Breakout, But Beware This RiskInvestor's Business Daily
- 31h agoEOG Resources Inc's Dividend AnalysisGuruFocus.com
- 2d agoScotiabank Initiates Coverage on EOG Resources With Sector Perform Rating, $144 Price TargetMT Newswires
- 3d agoMorgan Stanley Adjusts Price Target on EOG Resources to $163 From $157MT Newswires
- 3d agoRoth Capital Adjusts EOG Resources Price Target to $150 From $138MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.