EOG Resources, Inc. (EOG) Stock Price & Analysis
EOG Resources, Inc. (EOG) closed at USD 157.96 on Thursday, October 22, 2026, up 0.05% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 157.88; the Oct 22, 2026 session ranged USD 154.96–160.31 on volume of 2,199,463 shares. Market capitalization is $82.85B, with a 52-week range of USD 101.59–160.31 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EOG.md
Key facts (EOG)
- Last four reported quarters (through Jun 30, 2026): revenue $27.0B, net income $6.88B (25.4% margin) (SEC filings).
- Valuation: P/E 12.0x (avg 10.6x at the last 3 fiscal year-ends), EV/EBITDA 6.2x, net debt $3.02B.
- 2 of 80 tracked superinvestors hold EOG (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 4 Form 4 filings, $8.1M; 3 not under a Rule 10b5-1 plan ($6.8M); 1 by opportunistic insiders (0 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.64 on a 1–5 scale) (33 analysts), mean target USD 166.41 (range 141–213).
- Total return with dividends: 1Y +50.8% vs S&P 500 +14.9%; 5Y +117.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 4.46, revenue estimate $7.18B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EOG)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $25.7B | $24.2B | $23.7B | $22.6B | $27.0B |
| Operating income | $6.10B | $9.97B | $9.60B | $8.08B | $6.38B | $8.90B |
| Net income | $4.66B | $7.76B | $7.59B | $6.40B | $4.98B | $6.88B |
| EPS (diluted) | $7.99 | $13.22 | $13.00 | $11.25 | $9.12 | — |
| Operating margin | 32.7% | 38.8% | 39.7% | 34.1% | 28.2% | 32.9% |
| Net margin | 25.0% | 30.2% | 31.4% | 27.0% | 22.0% | 25.4% |
| Revenue growth | +69.0% | +37.9% | -5.9% | -2.0% | -4.5% | — |
| Cash + short-term investments | $5.21B | $5.97B | $5.28B | $7.09B | $3.40B | — |
| Total debt | $5.11B | $5.08B | $3.80B | $4.75B | $7.94B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EOG)
P/E 12.0x · P/S 3.1x · EV/EBITDA 6.2x · EV/Sales 3.2x · P/B 2.6x · Earnings yield 8.30% · Buyback yield (TTM) 3.47% · Net debt $3.02B · EV $85.9B
P/E at fiscal year-ends: Dec 2025 11.5x, Dec 2024 10.9x, Dec 2023 9.3x.
Superinvestors (SEC 13F-HR, Q2 2026) (EOG)
2 of 80 tracked investors hold EOG. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Yacktman Asset Management | 1.99% | $161M | Added +1.8% | |
| Bill Nygren | Oakmark Funds | 0.04% | $31.8M | Reduced -94.1% |
Insider sales (SEC Form 4, open-market, last ~7 months) (EOG)
1 of 4 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Leitzell Jeffrey R. | EVP & COO | 9,039 | $1.3M | 9.1% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-11 | Donaldson Michael P | EVP & Chief Legal Officer | 7,336 | $1.1M | 5.3% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-08-24 | Yacob Ezra Y | Chairman & CEO | 35,942 | $5.5M | 12.9% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-05-28 | Crisp Charles R | Director | 1,887 | $257K | 2.9% | No | Too little history (no open-market trades in 2023) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (EOG)
Consensus Hold (mean 2.64 on a 1–5 scale), 33 analysts; mean target USD 166.41 (low 141, high 213).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Susquehanna | Target raised | Positive | $170 → $187 |
| 2026-10-15 | Scotiabank | Initiated | Sector Perform | $144 |
| 2026-10-15 | Morgan Stanley | Target raised | Equal-Weight | $157 → $163 |
| 2026-10-09 | UBS | Target raised | Buy | $183 → $186 |
| 2026-10-02 | Truist Securities | Target raised | Hold | $153 → $160 |
| 2026-09-17 | Raymond James | Target raised | Strong Buy | $183 → $186 |
| 2026-09-14 | UBS | Target raised | Buy | $158 → $183 |
| 2026-09-03 | Seaport Global | Initiated | Neutral | |
| 2026-08-27 | Citigroup | Target raised | Neutral | $141 → $150 |
| 2026-08-24 | Goldman Sachs | Target raised | Neutral | $127 → $151 |
| 2026-08-19 | Morgan Stanley | Target raised | Equal-Weight | $156 → $157 |
| 2026-08-17 | Barclays | Target lowered | Equal-Weight | $153 → $147 |
Total return (dividends reinvested) (EOG)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +50.8% | +117.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +51.0% | +16.8% |
| Volatility (annualized) | 29.2% | 34.4% |
| Max drawdown | -13.7% (Mar 2026→Apr 2026) | -31.0% (Jun 2022→Jul 2022) |
Companies that name EOG in their SEC reports
| Relationship to EOG | Company | Filing | Sentence |
|---|---|---|---|
| supplier | WaterBridge Infrastructure LLC (WBI) | 10-K Mar 16, 2026 | “Our customers include many of the top-tier operators in the regions in which we operate, including bpx energy, Chevron Corporation, Devon, EOG Resources, Inc. and Permian Resources Corporation.” |
| supplier | Drilling Tools International Corp (DTI) | 10-K Mar 6, 2026 | “Our customer base is comprised of: (i) diversified OSCs, which account for approximately 48% of 2025 revenue, including but not limited to Baker Hughes Company, Halliburton Company, Phoenix Energy, and SLB (formerly Schlumberger); (ii) E&P operators, which account for approximately 48% of 2025 revenue, included but not limited to Chevron, BPX Energy, EOG Resources Inc., Occidental Petroleum Corporation, Pioneer En…” |
EOG analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $4.46 | $3.99 | +11.7% | $7.18B | 27 |
| Next quarter (ends Dec 2026) | $4.87 | $3.88 | +25.6% | $7.63B | 25 |
| Current fiscal year (ends Dec 2026) | $17.98 | $16.60 | +8.3% | $29.90B | 29 |
| Next fiscal year (ends Dec 2027) | $16.21 | $14.67 | +10.5% | $26.90B | 30 |
EOG options: expected move
Options price a move of about ±6.4% (±$10.15) by Nov 6, 2026, which includes earnings on Nov 5, 2026; the earnings reaction alone is priced at about ±3.6%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 33.8% | ±4.0% |
| Nov 6, 2026 | 14 | 39.6% | ±6.4% |
| Nov 13, 2026 | 21 | 35.0% | ±6.9% |
| Nov 20, 2026 | 28 | 35.8% | ±8.1% |
| Nov 27, 2026 | 35 | 36.1% | ±9.0% |
| Dec 4, 2026 | 42 | 33.6% | ±9.2% |
| Dec 18, 2026 | 56 | 33.0% | ±10.5% |
| Jan 15, 2027 | 84 | 31.3% | ±12.1% |
30-day implied volatility 34.9% vs 29.3% realized over the last 30 trading days. Put/call ratio (volume) 0.34. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 157.96 |
|---|---|
| Change | ▲ 0.05% (up) |
| Previous Close | USD 157.88 |
| Open | USD 160 |
| Day Range | USD 154.96 – 160.31 |
| 52-Week Range | USD 101.59 – 160.31 |
| Volume | 2,199,463 shares |
| Market Cap | $82.85B |
| Exchange | NYQ |
Technical Analysis (EOG)
Nexqual's technical model rates EOG "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 69.55 (neutral) |
| vs SMA50 | Above (USD 147.13) |
| MACD | 3.75 (positive) |
Analyst Ratings (EOG)
Wall Street analysts rate EOG "Hold" based on 33 analysts, with a mean price target of USD 166.41 (range USD 141–213), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 33 |
| Mean Target | USD 166.41 |
| High Target | USD 213 |
| Low Target | USD 141 |
| Buy / Hold / Sell | 11 / 22 / 0 |
Earnings (EOG)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 4.46 |
| Revenue Estimate | $7.18B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5.07 vs est 4.97 ▲ beat |
| 2026-03-31 | USD 3.41 vs est 3.21 ▲ beat |
| 2025-12-31 | USD 2.27 vs est 2.2 ▲ beat |
| 2025-09-30 | USD 2.71 vs est 2.45 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (EOG)
| Total Revenue | $26.72B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +58.70% |
| Gross Margin | +62.64% |
| Operating Margin | +40.72% |
| Profit Margin | +25.73% |
| ROE | +22.51% |
| Debt / Equity | 0.26 |
| Current Ratio | 1.85 |
| Total Cash | $4.91B |
| Total Debt | $8.25B |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (EOG)
Nexqual rates EOG Resources, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 63%, operating 41% (last 12 months) |
| Balance Sheet | Strong — $4.91B cash and investments vs $7.93B debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $10.0B (FY ended Dec 2025, 10-K) |
| Efficiency | Strong — ROE 23%, ROA 11.0% |
Ownership (EOG)
| Insider Ownership | +0.27% |
|---|---|
| Institutional Ownership | +98.51% |
| Shares Outstanding | 524.53M |
| Float | 522.70M |
| Short % of Float | +3.47% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (EOG)
EOG Resources, Inc. is led by Ezra Y. Yacob, CEO & Chairman, per Nexqual as of October 23, 2026 at 09:26 UTC.
| CEO & Chairman | Ezra Y. Yacob |
|---|---|
| Executive VP & CFO | Ann D. Janssen |
| Executive VP & COO | Jeffrey R. Leitzell |
| Vice President of Investor Relations | Pearce Wheless Hammond Jr., C.F.A. |
| Vice President of Marketing | Lori A. Geiger |
Major Backers & Investors (EOG)
Notable institutional backers of EOG Resources, Inc. include Capital Group, JPMorgan, Income Fund of America, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 14.67% |
| JPMorgan | 5.38% |
| Income Fund of America | 3.51% |
| Charles Schwab Investment Management, Inc. | 3.36% |
| Charles Schwab | 2.47% |
| AMERICAN BALANCED FUND | 2.32% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.19% |
| BlackRock | 8.68% |
| State Street | 6.48% |
| Geode Capital | 2.42% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OXY | Occidental Petroleum Corporatio | USD 62.5 | ▼ 0.32% |
| CNQ | Canadian Natural Resources Limi | USD 53.92 | ▼ 0.59% |
| FANG | Diamondback Energy, Inc. | USD 197.14 | ▼ 1.89% |
| DVN | Devon Energy Corporation | USD 49.18 | ▼ 1.38% |
| COP | ConocoPhillips | USD 145.63 | ▼ 0.03% |
| EQT | EQT Corporation | USD 54.67 | ▲ 1.11% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt