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NYSE · EOG · Oil & Gas E&P

EOG Resources (EOG) stock analysis

$157.88−0.02%Data as of Oct 21, 2026
  • EOG gained 13.2% over the past month versus 0.0% for the S&P 500, ranking 27th of 497 S&P 500 stocks.
  • Over 12 months it returned +51.0%, 35.2 points ahead of the S&P 500, and trades 0.1% below its 52-week high.
  • In the last 30 days 16 analysts raised earnings estimates and 0 cut; forward EPS moved +8.6% (+8.7% over 90 days).
  • It sits in the Independent E&P segment of the Oil & Gas Supply Chain, where the 1-month median return is +12.3%.
  • The daily chart reads Trend transition · Upside breakout (since Oct 21, 2026).
Market cap$82.8B
12-month return+51.0%
Forward P/E10.7×
Mean target vs price+4.6%

One-year price with 50- and 200-day averages

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106122138154JanAprJulOct
157.8850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

EOG+13.2%
Sector median+2.5%
S&P 5000.0%
EOG+8.5%
Sector median+3.2%
S&P 500+4.7%
EOG+18.7%
Sector median+0.3%
S&P 500+8.7%
EOG+51.0%
Sector median+41.6%
S&P 500+15.8%
1-month rank in the S&P 50027 / 497
3-month rank in its sector · Energy76 / 194

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Upside breakoutConfirmed

Holding since Oct 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
This pattern on this stock

55 occurrences in 10 years. The median move over the next 20 sessions was −0.3%, positive 47% of the time, against +0.3% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$16.08
30-day change+8.6%
90-day change+8.7%
Mean target$165.17 +4.6%
Raised (30d) 16Cut (30d) 0

29 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Behind peersCash

PeersCOP · CNQ · OXY · FANG

Where it sits in the supply chain

Oil & Gas Supply Chain · Exploration & production

Explore the full chain map in Hub
Supplied by
Drilling & completion−2.0%
SLB−2.0%1 monthHAL+3.5%1 monthBKR−2.2%1 month
Land & royalties−3.1%
TPL−3.1%1 month
Its segment
Independent E&P+12.3%
EOG+13.2%1 monthOXY+11.3%1 monthDVN+6.3%1 monthAPA+17.3%1 monthCOP+16.3%1 monthFANG+8.9%1 month

Oil and associated-gas producers depend on costs, reserves and capital discipline.

Sells into
Refining & fuel sales+15.8%
MPC+20.1%1 monthVLO+15.8%1 monthPSX+13.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−13.7%
Volatility, 60D32.5%
From 52-week high−0.1%
From 52-week low+57.8%
Trailing P/E12.3×
Forward P/E10.7×

Themes

  • Gas/LNG3M rank 75 / 188
OXYOccidental Petroleum CorporatioDVNDevon Energy CorporationAPAAPA CorporationCOPConocoPhillipsFANGDiamondback Energy, Inc.SLBSLBHALHalliburton CompanyBKRBaker Hughes Company

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