--- title: "EOG Resources (EOG) stock analysis" url: https://portfolio-terminal.com/analyse/eog publisher: "Portfolio Terminal" as_of: 2026-10-24 ticker: EOG sector: "Energy" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # EOG Resources (EOG) stock analysis > **Source:** Portfolio Terminal, "EOG Resources (EOG) stock analysis", 2026-10-24. https://portfolio-terminal.com/analyse/eog > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 24, 2026, EOG Resources (EOG) trades at $163.03, up 50.8% over the past year. - Its 52-week range runs from $101.59 to $165.11; the price is 1.3% below that high. - It is 1.3% below its all-time high of $165.11, reached in October 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 20.2% above its 200-day average of $135.66, the usual sign of a long-term uptrend. - Its 30-day volatility is 23.0% annualized, which we rate medium risk. - It has a trailing P/E of 12.7 and a dividend yield of 2.50%. - EOG Resources (EOG) has confirmed its next earnings report for November 5, 2026, after the market closes (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)). ## About EOG Resources EOG Resources (EOG) is a energy company operating in oil & gas e&p. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. Follow price action, market risk, and comparative valuation signals to support portfolio decisions. ## What the chart is saying In an uptrend, 1.3% under its 1-year high with no resistance above. - Price is 10.5% above its 50-day average and 20.2% above its 200-day. - RSI at 76 is overbought: strong momentum, and stretched. - Nothing above has stopped it this year; the nearest floor is $153.23 (-6.0%). ### Support and resistance - Support near $153.23, 6.0% below the last close (the price turned there 3 times in the last year). - Support near $148.91, 8.7% below the last close (the price turned there 2 times in the last year). ## Which ETFs hold it EOG is in 17 of the 54 ETFs we track. It weighs most in XLE: 3.99% of the fund, holding #8 of 22. - [XLE holdings](https://portfolio-terminal.com/etf/xle/holdings): 3.99% of the fund, holding #8 of 22 (SPDR, October 16, 2026) - [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 2.03% of the fund, holding #20 of 100 (Schwab, October 13, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.71% of the fund, holding #11 of 119 (J.P. Morgan, October 16, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.31% of the fund, holding #79 of 593 (Vanguard, September 30, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.27% of the fund, holding #103 of 298 (Vanguard, September 30, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.22% of the fund, holding #73 of 504 (Invesco, October 18, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.13% of the fund, holding #138 of 504 (SPDR, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.13% of the fund, holding #139 of 503 (iShares, October 16, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.13% of the fund, holding #140 of 503 (iShares, October 16, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.11% of the fund, holding #142 of 2,423 (iShares, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.11% of the fund, holding #157 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.11% of the fund, holding #157 of 503 (Vanguard, September 30, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.10% of the fund, holding #159 of 3,516 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.10% of the fund, holding #201 of 1,248 (iShares, October 16, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.08% of the fund, holding #218 of 1,640 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.07% of the fund, holding #241 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.06% of the fund, holding #249 of 10,155 (Vanguard, September 30, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## 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. - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.29% of the portfolio, position #54 of 992 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.13% of the portfolio, position #177 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/eog