(EOG) EOG Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26875P1012

EOG: Crude Oil, Natural Gas, Natural Gas Liquids

EOG Resources, Inc. (NYSE:EOG) is a leading independent crude oil and natural gas exploration and production company. The firm operates in major producing basins across the United States, the Republic of Trinidad and Tobago, and other select international locations. Its operations focus on the exploration, development, production, and marketing of crude oil, natural gas liquids (NGLs), and natural gas. EOG is known for its disciplined approach to capital allocation and its emphasis on high-return projects. The company was originally part of Enron Corporation and was spun off in 1999. Headquartered in Houston, Texas, EOG has established itself as one of the largest independent oil and gas companies in the U.S., with a strong focus on technological innovation and operational efficiency.

EOGs strategic portfolio includes high-quality assets in the Delaware Basin, Eagle Ford, and DJ Basin, among others. The company has a proven track record of delivering strong returns on capital through its focus on premium drilling locations and its ability to optimize production costs. EOG has also demonstrated a commitment to environmental stewardship and sustainability, implementing practices to reduce emissions and improve operational efficiency. With a market capitalization of approximately $59.8 billion, EOG is widely recognized as a key player in the energy sector.

Based on and , EOG is expected to face a challenging near-term outlook. The stock is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The average true range (ATR) of 4.65 suggests moderate volatility. Over the next three months, EOGs stock price is likely to remain range-bound between $100 and $120, driven by macroeconomic factors and energy market dynamics. The companys strong return on equity (21.82%) and reasonable forward P/E ratio (10.05) suggest fundamental strength, but technical indicators point to continued pressure in the short term. EOGs ability to maintain disciplined capital allocation and its focus on high-margin production will be critical in navigating the current environment.

Additional Sources for EOG Stock

EOG Stock Overview

Market Cap in USD 59,865m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 1989-10-04

EOG Stock Ratings

Growth Rating 70.7
Fundamental 77.7
Dividend Rating 75.2
Rel. Strength -2.69
Analysts 3.97/5
Fair Price Momentum 119.08 USD
Fair Price DCF 229.97 USD

EOG Dividends

Dividend Yield 12m 3.17%
Yield on Cost 5y 10.64%
Annual Growth 5y 20.85%
Payout Consistency 96.8%

EOG Growth Ratios

Growth Correlation 3m -72.4%
Growth Correlation 12m 8.2%
Growth Correlation 5y 90%
CAGR 5y 26.18%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m 0.73
Alpha -22.20
Beta 0.794
Volatility 48.69%
Current Volume 2075.4k
Average Volume 20d 3611.3k
What is the price of EOG stocks?
As of April 25, 2025, the stock is trading at USD 113.46 with a total of 2,075,360 shares traded.
Over the past week, the price has changed by +2.68%, over one month by -10.74%, over three months by -13.14% and over the past year by -13.75%.
Is EOG Resources a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, EOG Resources (NYSE:EOG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EOG as of April 2025 is 119.08. This means that EOG is currently overvalued and has a potential downside of 4.95%.
Is EOG a buy, sell or hold?
EOG Resources has received a consensus analysts rating of 3.97. Therefor, it is recommend to buy EOG.
  • Strong Buy: 14
  • Buy: 3
  • Hold: 15
  • Sell: 0
  • Strong Sell: 0
What are the forecast for EOG stock price target?
According to ValueRays Forecast Model, EOG EOG Resources will be worth about 130.7 in April 2026. The stock is currently trading at 113.46. This means that the stock has a potential upside of +15.15%.
Issuer Forecast Upside
Wallstreet Target Price 138.7 22.2%
Analysts Target Price 145.2 28%
ValueRay Target Price 130.7 15.2%