Key facts, as of
As of October 8, 2026, EOG Resources (EOG) trades at $144.21, up 30.6% over the past year. Its 52-week range runs from $101.59 to $154.16; the price is 6.5% below that high. It is 6.5% below its all-time high of $154.16, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +96.7%, against +312.9% for the S&P 500 (SPY). It sits 8.7% above its 200-day average of $132.63, the usual sign of a long-term uptrend. Its 30-day volatility is 29.5% annualized, which we rate medium risk. It has a trailing P/E of 11.2 and a dividend yield of 2.83%.
Cite: Portfolio Terminal, "EOG Resources (EOG) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/eog
Where it trades today
trading 81% of the way up its 52-week range
How the price has moved
How far it is from its record
EOG Resources (EOG) is 6.5% below its all-time high of $154.16, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +96.7%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
- EOG is valued near its sector range at 11.2x earnings versus 10.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
- EOG carries a beta of 0.37, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus XOM, CVX, COP matters here because leadership inside energy rarely stays static for long.
Portfolio Use Case
- EOG is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in EOG.
- The view would need revisiting if peers such as XOM, CVX, COP start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for EOG come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, COP.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for EOG. Last refresh: Oct 8, 2026, 10:10 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, COP.
What EOG Resources does
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
What analysts expect
EOG carries a buy consensus from 28 analysts, with an average price target of $164.00 versus $144.21 today (+13.7%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
EOG generated $26.72B in trailing revenue (58.7% year over year), with a 25.7% net margin, and $4.48B of free cash flow, against $3.34B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $22.58B | $14.31B | $7.25B | $4.98B | $9.17 | $3.45B |
| 2024 | $23.38B | $15.98B | $8.25B | $6.40B | $11.31 | $5.77B |
| 2023 | $23.18B | $16.62B | $8.89B | $7.59B | $13.07 | $5.16B |
| 2022 | $29.49B | $23.03B | $14.26B | $7.76B | $13.31 | $6.09B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
EOG is in 9 of the 30 ETFs we track. It weighs most in XLE: 3.93% of the fund, holding #9 of 21.
Famous investors who hold it
EOG is in the latest 13F of 2 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.29% of the portfolio, position #54 of 992, as of Q2 2026.
How it sits in energy
Volatile sector tied to oil and gas prices, includes exploration, production, and refining.
The companies it competes with
EOG beside the energy names it is usually measured against.
What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 0.2% below its 50-day average and 8.7% above its 200-day.
- RSI at 52 is neither stretched nor washed out.
- The nearest ceiling is $148.91 (+3.3%), the nearest floor $142.84 (-1.0%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is EOG a good investment in 2026?
EOG Resources trades at a P/E ratio of 11.2, with medium volatility (29.5% annualized). The stock is in a consolidation phase.
What is the risk level of EOG?
Based on 30-day volatility of 29.5%, EOG has MEDIUM risk. Beta of 0.37 indicates lower sensitivity to market movements than average.
Does EOG pay dividends?
Yes, EOG Resources has a dividend yield of 2.83%.
How far is EOG from its all-time high?
EOG Resources is 6.5% below its all-time high of $154.16, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +96.7%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold EOG?
9 of the 30 popular ETFs we track hold EOG Resources. The largest weights: XLE (3.93%), SCHD (1.89%), JEPI (1.56%), VYM (0.31%) and VTV (0.28%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is EOG?
0.12%, as of August 31, 2026: EOG is holding #155 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.17 in EOG Resources.
Which famous investors own EOG?
Ray Dalio (0.29% of Bridgewater Associates's 13F) and Renaissance Technologies (0.13% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for EOG?
The average analyst price target for EOG Resources (EOG) is $164.00 based on 28 analyst estimates, about 13.7% above the current price of $144.21. The published range runs from $138.00 to $193.00.
How much revenue does EOG generate?
EOG Resources reported $26.72B in trailing twelve-month revenue. Revenue growth is running at 58.7% year over year. Net margin sits at 25.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare EOG with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.