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EOGLARGE

EOG Resources, Inc.

EnergyOil & Gas Exploration & Production
$124.08
$0.03(+2.44%)
52W$101.59
$130.52
FinancialsValuationvs FANG
Updated Mar 2, 12:00 AM
RSI61
RS Rating66/99
Beta0.79
Volatility29%
F-Score4/9
Mkt Cap$67.3B
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: 66), indicating performance broadly in line with the market. Earnings contraction of 42% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
66
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$110.83
50 SMA > 100 SMA$109.37
100 SMA > 150 SMA$112.32
150 SMA > 200 SMA$113.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$117.83+5.30%ABOVE
50 SMA$110.83+11.95%ABOVE
100 SMA$109.37+13.45%ABOVE
150 SMA$112.32+10.47%ABOVE
200 SMA$113.69+9.14%ABOVE

Price Performance

1D+2.4%
1W+1.4%
1M+11.8%
3M+15.0%
6M-0.2%
YTD+15.7%
1Y-2.3%
3Y+3.2%
52-Week Trading Range78% from low
$124.08
52W Low$101.59
52W High$130.52

Technical Indicators

RSI (14)BULLISH
60.7
305070
VCP ScoreHOT
7/10
Base depth: 19.8%

Risk Profile

Beta
0.79
52W Vol
29%
ATR
$3.48
Max DD (1Y)
-22%

Volume Analysis

Today
124
50D Avg
3.77M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-15%
$2.65
Q2'25-17%
$2.46
Q3'25-8%
$2.70
Q4'25-42%
$1.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.06%
5 Years:+17.98%
3 Years:-8.53%
TTM:-3.47%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-11.67%
TTM:-18.88%

Stock Price CAGR

10 Years:+6.72%
5 Years:+13.81%
3 Years:+3.16%
1 Year:-2.25%

Return on Equity

10Y Avg:16.1%
5Y Avg:24.6%
3Y Avg:22.6%
Last Year:16.7%

Key Metrics

Market Cap$67.3B
Gross Margin68.1%
Net Margin22.1%
Piotroski F-Score4/9

More EOG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

EOG vs FANGFANGDVNOVVMTDR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 66 meansEOG outperformed 66% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.79 means 21% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

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 61. The stock is in neutral territory, neither overbought nor oversold.

Is EOG outperforming the market?

EOG has a Relative Strength (RS) Rating of 66 out of 99. EOG is performing about average compared to the market.

Where is EOG in its 52-week range?

EOG is trading at $124.08, which is 95% of its 52-week high ($130.52) and 78% above its 52-week low ($101.59).

How volatile is EOG?

EOG has a Beta of 0.79 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.