Compound Radar

EOG Resources, Inc. (EOG) Stock Analysis

United States · Energy / Oil & Gas E&P

Price $145.36
Market cap $76.25B
Next earnings Nov 5, 2026
Entry status Watch $126.07–$133.87

Last updated Sep 8, 2026

Published Opportunity

Published 2 times (first Jun 30, 2026, latest Aug 4, 2026). Cards show equal-weight average entry, return, and QQQ across those signals; the chart starts at the first publication and averages active signals by day.

Full track record →
Avg entry $138.80
Avg return +7.6%
Avg QQQ -1.8%
Alpha vs QQQ +9.3%

Health Check

Last analyzed Sep 7, 2026

73
73/100 High Quality
  • Financial Health 75
  • Profitability 60
  • Business Quality 100
  • Balance Sheet 65
  • Cash Flow 55

Why this rating?

Health 73/100 — High Quality

Strongest Business Quality 100/100
Softest Cash Flow 55/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

EOG Resources, Inc. (EOG) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates EOG Resources, Inc. 73/100 (High Quality) due to high business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 11.31
  • Forward P/E 10.13
  • PEG 1.36
  • EV/Revenue 2.98

Profitability

  • Revenue Growth 58.7%
  • Gross Margin 62.6%
  • Operating Margin 40.7%
  • Net Margin 25.7%
  • ROE 22.5%

Financial strength

  • Cash $4.91B
  • Debt $8.25B
  • Net Cash $-3.34B
  • Free Cash Flow $3.45B
  • Current Ratio 1.85

Similar companies

Peers in Oil & Gas E&P, ranked by Financial Health.

Company Ticker
Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

View all in Oil & Gas E&P →

FAQ

How Compound Radar scores and tracks EOG Resources, Inc. (EOG).

View Methodology & FAQ →