EOGLARGE

EOG Resources, Inc.

EnergyOil & Gas Exploration & Production
$134.69
$0.06(-4.35%)
52W$101.59
$151.87
Updated May 7, 12:00 AM
RSI59
RS Rating78/99
Beta-0.07
Volatility25%
F-Score4/9
Mkt Cap$72.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

EOG Resources, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 40% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.07
vs S&P 500
LOW VOL
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$135.79
50 SMA > 100 SMA$122.82
100 SMA > 150 SMA$117.94
150 SMA > 200 SMA$118.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$135.23-0.40%BELOW
50 SMA$135.79-0.81%BELOW
100 SMA$122.82+9.67%ABOVE
150 SMA$117.94+14.20%ABOVE
200 SMA$118.17+13.98%ABOVE

Price Performance

1D-4.4%
1W-3.2%
1M-5.8%
3M+18.5%
6M+28.3%
YTD+25.6%
1Y+23.9%
3Y+5.6%
52-Week Trading Range66% from low
$134.69
52W Low$101.59
52W High$151.87

Technical Indicators

RSI (14)NEUTRAL
59.0
305070
VCP ScoreCOOL
6/10
Base depth: 29.5%

Risk Profile

Beta
-0.07
52W Vol
25%
ATR
$3.57
Max DD (1Y)
-19%

Volume Analysis

Today
5.37M
50D Avg
4.77M
Vol Ratio
1.13x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-17%
$2.46
Q3'25-8%
$2.70
Q4'25-42%
$1.30
Q1'26+40%
$3.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.06%
5 Years:+17.98%
3 Years:-8.53%
TTM:+0.41%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-11.67%
TTM:-5.75%

Stock Price CAGR

10 Years:+5.52%
5 Years:+11.84%
3 Years:+5.61%
1 Year:+23.89%

Return on Equity

10Y Avg:16.1%
5Y Avg:24.6%
3Y Avg:22.6%
Last Year:18.3%

Key Metrics

Market Cap$72.2B
Gross Margin68.1%
Net Margin22.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is EOG in an uptrend right now?

EOG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EOG overbought or oversold?

EOG's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is EOG outperforming the market?

EOG has a Relative Strength (RS) Rating of 78 out of 99. EOG is performing about average compared to the market.

Where is EOG in its 52-week range?

EOG is trading at $134.69, which is 89% of its 52-week high ($151.87) and 66% above its 52-week low ($101.59).

How volatile is EOG?

EOG has a Beta of -0.07 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.