NASDAQ · STOCK
EOG Resources
$133.61
52W $101.59 – $151.87
64/100
$71.72B
12.8
0.30
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 9.6% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
64/100
Agreement
50%
Analysts
4
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
65.1
Neutral
MACD Histogram
0.384
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$124.41
Resistance
$137.95
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$133.01
Above
EMA 21
$133.66
Below
EMA 50
$134.42
Below
EMA 200
$126.87
Above
Fundamental Analysis
Valuation
97
Growth
55
Profitability
98
Financial Health
85
Valuation
P/E Ratio
12.8×
P/B Ratio
1.91×
PEG Ratio
—
Dividend Yield
3.03%
52W High
$151.87
52W Low
$101.59
Quality & Growth
ROE
1828.0%
ROA
1080.0%
Gross Margin
6246.0%
Operating Margin
2982.0%
Revenue Growth YoY
+272.0%
Debt / Equity
0.27
AI Fundamental Assessment
P/E ratio of 12.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; Revenue growth (YoY) of 2.7%; EPS growth (YoY) of -5.8%; Return on equity of 18.3%; Return on assets of 10.8%; Net margin of 23.0%; Gross margin of 62.5%; Current ratio of 1.63 (healthy short-term liquidity); Debt-to-equity of 0.27; Most recent quarter beat estimates by 5.8%; 4 consecutive earnings beats; EPS growth accelerating (-16.2% -> +50.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 9.6% downside vs 0.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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